RETRA - CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of RETRA - CONSTRUCT is 8.5% (elevated). For RETRA - CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€58,174) and a net result of -€7,876. Equity is shrinking by about 27% per year across the filed financial years. The company has been active since 1990 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 18 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €7,854 in 2023 against €9,403 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €360 | - | - | - |
| Gross operating margin9900 | -€6,857 | -€9,337 | -€9,601 | -€8,819 | -€9,403 | -€7,854 | ▲ 16.5% |
| Operating profit (loss)9901 | -€12,197 | -€9,737 | -€9,601 | -€9,179 | -€9,403 | -€7,854 | ▲ 16.5% |
| Recurring financial income75 | €1 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €343 | €563 | €23 | ▼ 96.0% |
| Recurring financial charges65 | €550 | €239 | €246 | €343 | €563 | €23 | ▼ 96.0% |
| Profit (loss) for the period before taxes9903 | -€12,747 | -€9,976 | -€9,846 | -€9,522 | -€9,966 | -€7,876 | ▲ 21.0% |
| Income taxes67/77 | €168 | - | €182 | - | - | - | - |
| Profit (loss) for the period9904 | -€12,915 | -€9,976 | -€10,028 | -€9,522 | -€9,966 | -€7,876 | ▲ 21.0% |
| Profit (loss) for the period to be appropriated9905 | -€12,915 | -€9,976 | -€10,028 | -€9,522 | -€9,966 | -€7,876 | ▲ 21.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €53,773 | €42,811 | €32,894 | €25,326 | €18,455 | €9,634 | ▼ 47.8% |
| Fixed assets21/28 | €1,442 | €1,442 | €1,442 | €1,442 | €1,442 | €1,442 | = |
| Financial fixed assets28 | €1,442 | €1,442 | €1,442 | €1,442 | €1,442 | €1,442 | = |
| Current assets29/58 | €52,330 | €41,369 | €31,452 | €23,884 | €17,012 | €8,192 | ▼ 51.8% |
| Amounts receivable within one year40/41 | €49,762 | €38,681 | €28,934 | €20,192 | €10,438 | €5,007 | ▼ 52.0% |
| Trade receivables40 | - | - | - | €2,308 | €3,052 | €2,308 | ▼ 24.4% |
| Other amounts receivable41 | - | - | - | €17,884 | €7,386 | €2,698 | ▼ 63.5% |
| Cash at bank and in hand54/58 | €2,569 | €2,687 | €2,518 | €3,691 | €6,574 | €3,186 | ▼ 51.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €53,773 | €42,811 | €32,894 | €25,326 | €18,455 | €9,634 | ▼ 47.8% |
| Equity10/15 | -€10,807 | -€20,783 | -€30,810 | -€40,332 | -€50,298 | -€58,174 | ▼ 15.7% |
| Contributions10/11 | €10,659 | €10,659 | - | €10,659 | €10,659 | €10,659 | = |
| Contributions outside capital11 | - | - | - | €10,659 | €10,659 | €10,659 | = |
| Share premium1100/10 | - | - | - | €10,659 | €10,659 | €10,659 | = |
| Reserves13 | €21,476 | €21,476 | €21,476 | €21,476 | €21,476 | €21,476 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | - | €19,617 | €19,617 | €19,617 | = |
| Profit (loss) carried forward14 | -€42,942 | -€52,918 | -€62,946 | -€72,467 | -€82,433 | -€90,310 | ▼ 9.6% |
| Provisions and deferred taxes16 | €55,000 | €55,000 | €55,000 | €55,000 | €55,000 | €55,000 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €55,000 | €55,000 | €55,000 | = |
| Pensions and similar obligations160 | - | - | - | €55,000 | €55,000 | €55,000 | = |
| Amounts payable17/49 | €9,579 | €8,594 | €8,705 | €10,658 | €13,753 | €12,809 | ▼ 6.9% |
| Amounts payable within one year42/48 | €9,579 | €8,594 | €8,705 | €10,658 | €13,753 | €12,809 | ▼ 6.9% |
| Trade debts44 | €1,393 | €1,465 | €1,576 | €3,530 | €2,699 | €5,653 | ▲ 109% |
| Suppliers440/4 | - | - | - | €3,530 | €2,699 | €5,653 | ▲ 109% |
| Other amounts payable47/48 | - | - | - | €7,128 | €11,054 | €7,156 | ▼ 35.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,915 | -€9,976 | -€10,028 | -€9,522 | -€9,966 | -€7,876 | ▲ 21.0% |
| Operating cash flow (approximation) | -€12,915 | -€9,976 | -€10,028 | -€9,522 | -€9,966 | -€7,876 | ▲ 21.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €118 | -€169 | €1,173 | €2,883 | -€3,388 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 29-10-2024 | 2024-00521189 |
| 31-12-2022 | micro format | 28-12-2023 | 2024-00541195 |
| 31-12-2021 | micro format | 23-12-2022 | 2022-20547569 |
| 31-12-2020 | micro format | 29-10-2021 | 2021-75500428 |
| 31-12-2019 | micro format | 27-01-2021 | 2021-02200449 |
| 31-12-2018 | micro format | 09-01-2020 | 2020-00700272 |
| 31-12-2016 | micro format | 04-07-2018 | 2018-29400262 |
| 31-12-2013 | full format | 05-02-2016 | 2016-04100546 |
| 31-12-2012 | full format | 01-04-2014 | 2014-08400200 |
| 31-12-2011 | full format | 08-04-2013 | 2013-08600118 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.