ReTraCo Benelux
A bankruptcy procedure is open for ReTraCo Benelux according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2018 annual accounts show equity of €196k and a net result of €92k.
| Equity | €196k |
| Net result | €92k |
| Active | 22 yrs |
| Locations | 1 |
Fragile profile, watch stability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €128k |
| Net profit | €92k |
| Cash flow | €150k |
| Staff costs | - |
| Income taxes | €25k |
| Dividends | - |
| Total assets | €1.17M |
| Equity | €196k |
| Debt | €978k |
| of which ≤ 1y | €902k |
| of which > 1y | €74k |
| Working capital | €112k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.02 |
| Working capital ratio | 9.5% |
| Solvency | 16.7% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.37 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 7.8% |
| ROE | 46.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.17M |
| Fixed assets | 21/28 | €160k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €126k |
| Financial fixed assets | 28 | €33k |
| Current assets | 29/58 | €1.01M |
| Stocks & contracts in progress | 3 | €96k |
| Amounts receivable within one year | 40/41 | €521k |
| Cash & bank | 54/58 | €383k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.17M |
| Equity | 10/15 | €196k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €978k |
| Amounts payable after one year | 17 | €74k |
| Amounts payable within one year | 42/48 | €902k |
| Trade debts payable within one year | 44 | €505k |
| Income statement | ||
| Gross operating margin | 9900 | €291k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GUY KELDER PLACE GUY D’AREZZO 18,
1180 BRUXELLES 18 |
23-11-2020 → present | Belgian State Gazette |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Public limited company(014) |
| Incorporation | 16-06-2004 |
| Status | Active |
| Postal code | - |
| First BS signal | 27-11-2020 |
| Latest BS signal | 27-11-2020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
| 21818E0099/00R002indicative | Brussels | 607 m² | 1 · 323 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 23-11-2020 to 07-01-2025.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | ReTraCo Benelux |
- 07-01-2025 Address struck