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Home / Search companies / General construction of residential buildings / RETRAMEX / Financials

RETRAMEX

Theux ·KBO/BCE: BE 0830.030.087

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	272,948	193,767	130,077	145,253	135,959	98,874	118,698	119,888	98,841	75,769	79,709	111,155	132,663	104,967	49,872
`21/28`	86,062	41,649	13,260	23,094	27,873	29,422	39,118	51,834	30,899	8,345	23,085	31,412	48,464	41,768	9,099
`22/27`	86,062	41,649	13,260	23,094	27,873	29,422	39,118	51,834	30,899	8,345	16,885	25,212	42,264	35,568	9,099
`23`	15,151	1,256	3,527	6,278	9,293	1,156	2,477	3,474	2,277	1,430	4,357	7,750	13,055	18,817	913
`24`	70,911	40,393	9,734	16,816	13,376	17,386	20,083	26,124	709	1,186	1,098	332	6,329	16,751	8,186
`25`	-	-	-	-	5,204	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200	-
`29/58`	186,886	152,118	116,816	122,159	108,086	69,451	79,580	68,054	67,942	67,424	56,624	79,743	84,198	63,199	40,774
`3`	62,500	20,000	26,000	-	60,767	40,000	20,000	15,900	24,205	-	-	9,880	12,500	-	-
`30/36`	62,500	20,000	26,000	-	60,767	40,000	20,000	15,900	24,205	-	-	9,880	12,500	-	-
`40/41`	48,626	124,758	22,177	94,122	32,032	23,910	9,580	13,847	33,763	53,279	48,467	49,204	68,217	33,655	36,166
`40`	15,272	120,617	7,543	77,054	12,787	15,125	4,700	11,556	29,859	48,707	44,671	48,887	65,131	29,722	25,231
`41`	33,354	4,141	14,635	17,069	19,246	8,786	4,881	2,290	3,904	4,572	3,797	317	3,086	3,933	10,935
`54/58`	70,197	2,726	65,983	25,163	14,128	2,684	49,166	36,436	7,797	13,013	7,400	19,192	643	27,570	4,607
`490/1`	5,562	4,634	2,656	2,874	1,159	2,857	834	1,872	2,178	1,131	756	1,466	2,838	1,974	-
Balance sheet: equity and liabilities
`10/49`	272,948	193,767	130,077	145,253	135,959	98,874	118,698	119,888	98,841	75,769	79,709	111,155	132,663	104,967	49,872
`10/15`	123,584	99,340	76,763	74,461	50,637	42,019	41,187	41,287	37,569	30,366	29,811	27,363	26,513	21,953	15,649
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	117,384	93,140	70,563	68,261	44,437	35,819	34,987	35,087	31,369	24,166	23,611	21,163	20,313	15,753	9,449
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	117,384	93,140	70,563	66,401	42,577	33,959	33,127	33,227	29,509	22,306	21,751	19,303	18,453	13,893	7,589
`17/49`	149,364	94,427	53,314	70,792	85,323	56,854	77,511	78,600	61,273	45,403	49,898	83,792	106,150	83,014	34,223
`17`	50,711	28,239	-	-	3,739	17,286	28,472	39,401	21,834	853	6,035	15,161	27,818	21,033	-
`170/4`	50,711	28,239	-	-	3,739	17,286	28,472	39,401	21,834	853	6,035	15,161	27,818	21,033	-
`42/48`	98,653	66,189	53,314	70,792	81,584	39,168	49,039	39,200	39,038	44,550	43,864	68,631	78,332	61,981	34,223
`42`	14,947	7,348	-	3,739	13,428	11,185	10,929	10,680	5,458	5,156	9,127	12,894	15,031	9,850	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	365	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	365	-	-
`44`	63,776	38,274	29,013	40,597	23,907	13,637	22,938	8,899	12,030	25,196	24,282	33,168	43,107	35,330	8,844
`440/4`	63,776	38,274	29,013	40,597	23,907	13,637	22,938	8,899	12,030	25,196	24,282	33,168	43,107	35,330	8,844
`45`	5,031	5,336	10,914	6,780	7,361	3,742	3,226	8,824	6,584	858	1,865	1,140	1,357	9,238	10,913
`450/3`	1,356	2,609	676	-	-	717	973	2,871	3,484	858	1,865	1,140	1,357	2,933	5,619
`454/9`	3,675	2,727	10,238	6,780	7,361	3,025	2,253	5,953	3,100	-	-	-	-	6,305	5,294
`47/48`	14,899	15,230	13,387	19,677	36,888	10,604	11,947	10,796	14,967	13,339	8,590	21,429	18,472	7,563	14,467
`492/3`	-	-	-	-	-	400	-	-	400	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	476	2,500	-	-	9,966	610	2,056	388	-	-	-
`9900`	98,364	108,999	96,703	105,985	70,686	22,820	18,326	14,648	26,114	11,878	12,996	21,719	33,842	27,183	19,015
`62`	47,805	67,527	79,731	56,832	43,865	7,117	1,630	-	-	-	-	-	3,030	1,317	1,200
`630`	12,927	9,075	9,834	15,887	14,174	13,246	13,601	10,441	8,333	11,038	10,211	17,500	21,903	16,183	4,549
`640/8`	1,088	993	2,152	1,071	890	702	1,080	871	2,060	774	978	2,367	1,643	1,366	1,133
`66A`	-	-	-	-	-	-	-	-	6,772	-	-	-	-	-	-
`9901`	36,543	31,404	4,986	32,194	11,756	1,755	2,014	3,335	8,948	65	1,807	1,851	7,266	8,317	12,133
`75/76B`	601	928	234	237	1,111	1,415	780	6,736	1,441	1,071	485	314	639	580	518
`75`	601	928	234	237	1,111	1,410	780	6,736	1,441	462	485	314	639	580	518
`76B`	-	-	-	-	-	5	-	-	0	610	-	-	-	-	-
`65/66B`	2,559	1,462	388	1,608	1,536	1,620	1,916	2,251	1,178	577	1,082	1,608	1,974	662	48
`65`	2,559	1,462	388	1,608	1,536	1,620	1,916	2,251	1,178	577	1,082	1,608	1,974	662	48
`66B`	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
`9903`	34,585	30,869	4,832	30,823	11,332	1,550	878	7,819	9,212	560	3,267	945	5,931	8,235	12,602
`67/77`	10,341	8,293	2,530	6,999	2,714	718	978	4,101	2,010	4	819	95	1,371	1,931	3,153
`9904`	24,245	22,577	2,302	23,824	8,617	832	-100	3,719	7,202	556	2,448	850	4,560	6,304	9,449
`9905`	24,245	22,577	2,302	23,824	8,617	832	-100	3,719	7,202	556	2,448	850	4,560	6,304	9,449
Appropriation of the result
`9906`	24,245	22,577	2,302	23,824	8,617	832	-100	3,719	7,202	556	2,448	850	4,560	6,304	9,449
`791/2`	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-
`691/2`	24,245	22,577	2,302	23,824	8,617	832	-	3,719	7,202	556	2,448	850	4,560	6,304	9,449
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	24,245	22,577	2,302	23,824	8,617	832	-	3,719	7,202	556	2,448	850	4,560	6,304	7,589
Social balance sheet
`9087`	1	1.6	1.8	1.5	1.1	0.3	0.5	-	-	-	-	-	0.3	0.1	0.2
Hours worked`1013`	1,696	2,512	2,960	2,280	1,688	124	622	-	-	-	-	-	208	40	112
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	21-04-2026	2026-00084875	PDF
30-09-2024	micro format	01-04-2025	2025-00060790	PDF
30-09-2023	micro format	30-04-2024	2024-00078101	PDF
30-09-2022	micro format	19-04-2023	2023-00061349	PDF
30-09-2021	micro format	28-04-2022	2022-20019521	PDF
30-09-2020	micro format	05-05-2021	2021-13300143	PDF
30-09-2019	micro format	27-05-2020	2020-13300432	PDF
30-09-2018	micro format	17-05-2019	2019-13500009	PDF
30-09-2017	full format	11-04-2018	2018-09600425	PDF
30-09-2016	full format	21-04-2017	2017-09700029	PDF
30-09-2015	full format	19-03-2016	2016-07200276	PDF
30-09-2014	full format	28-05-2015	2015-13500197	PDF
30-09-2013	full format	30-04-2014	2014-11400136	PDF
30-09-2012	full format	30-04-2013	2013-11000237	PDF
30-09-2011	full format	24-05-2012	2012-12700153	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
49,470	40,479	14,820	48,081	25,930	15,001	15,616	13,776	17,282	11,104	12,018	19,351	29,169	24,500	16,682
37,171	31,652	12,136	39,712	22,791	14,078	13,501	14,160	15,536	11,594	12,659	18,350	26,463	22,487	13,999
57,340	37,464	0	11,109	12,624	3,550	885	31,376	30,886	2,499	1,885	497	28,600	48,852	13,648
67,471	-63,257	40,821	11,034	11,445	-46,483	12,731	28,639	-5,217	5,613	-11,792	18,549	-26,927	22,963	-
88,233	85,929	63,503	51,367	26,503	30,283	30,541	28,854	28,904	22,874	12,760	11,112	5,866	1,218	6,550
45.3%	51.3%	59.0%	51.3%	37.2%	42.5%	34.7%	34.4%	38.0%	40.1%	37.4%	24.6%	20.0%	20.9%	31.4%
1.89	2.30	2.19	1.73	1.32	1.77	1.62	1.74	1.74	1.51	1.29	1.16	1.07	1.02	1.19
1.26	2.00	1.70	1.73	0.58	0.75	1.21	1.33	1.12	1.51	1.29	1.02	0.92	1.02	1.19
1.21	0.95	0.69	0.95	1.68	1.35	1.88	1.90	1.63	1.50	1.67	3.06	4.00	3.78	2.19
19.6%	22.7%	3.0%	32.0%	17.0%	2.0%	-0.2%	9.0%	19.2%	1.8%	8.2%	3.1%	17.2%	28.7%	60.4%
8.9%	11.7%	1.8%	16.4%	6.3%	0.8%	-0.1%	3.1%	7.3%	0.7%	3.1%	0.8%	3.4%	6.0%	18.9%
19.34	27.69	38.20	29.90	16.89	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	1	1	2	1	2
full-time	1	1	2	1	2
in full-time equivalents	1	1	2	1	2
	1	1.6	1.8	1.5	1.1
On a permanent contract	1	1	1	1	-
Joined	-	0	1	0	2
Left	-	1	0	1	2

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€57,340	€37,464	-	€11,109	€12,624
	€12,927	€9,075	€9,834	€15,887	€14,174

RETRAMEX

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

45.3%

1.89

8.9%

Staff

€47,805

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RETRAMEX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.3%

Current ratio1.89

Return on assets8.9%

Staff

Staff cost per FTE€47,805

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RETRAMEX

Next steps

in euro

in euro

45.3%

1.89

8.9%

€47,805