RETRIVAL
The computed 12-month bankruptcy probability of RETRIVAL is 0.1% (very low). The 2024 annual accounts show equity of €461k and a net result of €97k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 43% of 44 sector peers (fiscal year 2024). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €461k |
| Net result | €97k |
| Staff (FTE) | 26.2 |
| Better than sector | 43% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.6% | 30.9% | |
| Net result | €97k | €4k | |
| Equity | €461k | €2.99M | |
| Staff costs | €1.24M | €3.34M | |
| Employees (FTE) | 26.2 | 49.1 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €154k |
| Net profit | €97k |
| Cash flow | €206k |
| Staff costs | €1.24M |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €1.80M |
| Equity | €461k |
| Debt | €1.34M |
| of which ≤ 1y | €427k |
| of which > 1y | €667k |
| Working capital | €549k |
| Employees (FTE) | 26.2 |
| 2024 | |
|---|---|
| Current ratio | 2.28 |
| Quick ratio | 2.27 |
| Working capital ratio | 30.5% |
| Solvency | 25.6% |
| Debt / equity | 2.90 |
| Long-term debt ratio | 1.45 |
| Interest coverage | 7.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.4% |
| ROE | 21.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.80M |
| Fixed assets | 21/28 | €820k |
| Intangible fixed assets | 21 | €14k |
| Tangible fixed assets | 22/27 | €786k |
| Financial fixed assets | 28 | €19k |
| Current assets | 29/58 | €976k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €655k |
| Cash & bank | 54/58 | €300k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.80M |
| Equity | 10/15 | €461k |
| Contributions / capital | 10/11 | €166k |
| Reserves | 13 | €238k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €1.34M |
| Amounts payable after one year | 17 | €667k |
| Amounts payable within one year | 42/48 | €427k |
| Trade debts payable within one year | 44 | €156k |
| Income statement | ||
| Gross operating margin | 9900 | €1.40M |
| Operating result | 9901 | €45k |
| Financial income | 75 | €88k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €110k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €97k |
| Result to be appropriated | 9905 | €97k |
| NACE primary | 38330 |
| Legal form | Cooperative company(706) |
| Incorporation | 04-06-1997 |
| Status | Active |
| Postal code | 6010 |
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. |
|---|---|---|---|---|
| 52049B0825/00R000 | Wallonia | 1.7 ha | 1 · 135 m² | 5.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jean S\u00E9bastien Lambin",
"firm_city": null,
"firm_name": "LP \u0026 Co, Notaires associ\u00E9s",
"office_city": "Mettet",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-04-09",
"filing_date": "2024-04-05",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-04-05",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification de l\u0027article 15 \u00A716 pour supprimer la mention \u00ABsur ce montant hormis l\u2019indexation de l\u2019action \u00E0 l\u2019indice sant\u00E9 \u00E0 compter de sa date de souscription\u00BB."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0460.796.619",
"name_full": "RETRIVAL",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jean S\u00E9bastien LAMBIN",
"org_rep_person_name": null
},
"co_filed_documents": [
"Exp\u00E9dition de l\u2019acte du 5 avril 2024",
"Procurations",
"Coordination des statuts au 5 avril 2024"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}31-05-2023 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
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{
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"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Jean S\u00E9bastien Lambin",
"firm_city": null,
"firm_name": "Adela\u00EFde Lambin \u0026 Jean S\u00E9bastien Lambin, Notaires associ\u00E9s",
"office_city": "Mettet",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-05-31",
"filing_date": "2023-05-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-05-25",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0460.796.619",
"name_full": "RETRIVAL",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative \u00E0 responsabilit\u00E9 limit\u00E9e \u00E0 finalit\u00E9 sociale",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"rapports de l\u2019organe d\u2019administration",
"procuration"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": null,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": null,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": null,
"class_name": "C",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RETRIVAL |