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).
Overview
- Equity
- -€58,174
- Loss
- -€7,876
- Bankruptcy probabilitywithin 12 months
- 8.5%
Signalsraises riskFigures for financial year 2023 (filed 30-10-2024)2 financial years not filed after the legal deadline; last filed accounts filed 90 days late; 3 of the last 3 lateTwo or more financial years not filed2023 accounts filed 90 days lateAdministrative warnings in the KBO publicationslowers riskSize: total assets €9,634Founded in 1990Show the evidence
Bankruptcy probability
About 9 in 100 comparable companies go bankrupt within 12 months (an estimate).
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Signals
This company filed its last 5 accounts on average 131 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
- Annual accounts filedfinancial year 2023 · micro…
- Annual accounts filedfinancial year 2022 · micro…
- Annual accounts filedfinancial year 2021 · micro…
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 27 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.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
Register details
No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.
What can you do?
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 52031B0330/00G000 | Wallonia | 1,791 m² | 1 · 168 m² | 7.4 m · 2 |