RETTON
ActiveSummary
RETTON has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €619k and a net result of €14k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 64% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability54▲+14
Solvency73▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.4 in 2024; short-term debt: 51.8% and cash: 0.5% of total assets), and 52% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48%
Return on assets
1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
1 d early
2023
1 d early
2022
5 d early
2021
on the day
2020
3 d early
2019
64 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€619k▲ 2.2%
2024 · €606k
2019: €513klowest in 7 years
2020: €538k▲ +4.8% vs 2019
2021: €588k▲ +9.3% vs 2020
2022: €568k▼ -3.4% vs 2021
2023: €597k▲ +5.0% vs 2022
2024: €606k▲ +1.5% vs 2023
2025: €619k▲ +2.2% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.29M▼ 2.1%
2024 · €1.32M
2019: €1.13M
2020: €918k▼ -18.5% vs 2019
2021: €618k▼ -32.6% vs 2020lowest in 7 years
2022: €1.08M▲ +74.2% vs 2021
2023: €1.32M▲ +22.9% vs 2022highest in 7 years
2024: €1.32M▼ -0.3% vs 2023
2025: €1.29M▼ -2.1% vs 2024
2019 → 2025
Net result
€14k▲ 52.5%
2024 · €9k
2019: €-29klowest in 7 years
2020: €25k▲ +186% vs 2019
2021: €50k▲ +104% vs 2020highest in 7 years
2022: €-20k▼ -139% vs 2021
2023: €28k▲ +244% vs 2022
2024: €9k▼ -68.8% vs 2023
2025: €14k▲ +52.5% vs 2024
2019 → 2025
Working capital
€306k▲ 7.6%
2024 · €285k
2019: €73klowest in 7 years
2020: €93k▲ +27.1% vs 2019
2021: €182k▲ +95.4% vs 2020
2022: €204k▲ +11.9% vs 2021
2023: €256k▲ +25.6% vs 2022
2024: €285k▲ +11.4% vs 2023
2025: €306k▲ +7.6% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€588k-€568k▼ 3.4%€597k▲ 5.0%€606k▲ 1.5%€619k▲ 2.2%
2021: €588k
2022: €568k▼ -3.4% vs 2021lowest in 5 years
2023: €597k▲ +5.0% vs 2022
2024: €606k▲ +1.5% vs 2023
2025: €619k▲ +2.2% vs 2024highest in 5 years
Operating result€57k-€-19k€37k€43k▲ 15.0%€37k▼ 12.2%
2021: €57khighest in 5 years
2022: €-19k▼ -133% vs 2021lowest in 5 years
2023: €37k▲ +296% vs 2022
2024: €43k▲ +15.0% vs 2023
2025: €37k▼ -12.2% vs 2024
Net result€50k-€-20k€28k€9k▼ 68.8%€14k▲ 52.5%
2021: €50khighest in 5 years
2022: €-20k▼ -139% vs 2021lowest in 5 years
2023: €28k▲ +244% vs 2022
2024: €9k▼ -68.8% vs 2023
2025: €14k▲ +52.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets
€315k ▼ 2.9%
Current assets
€976k ▼ 1.9%
Equity and liabilities €1.29M
Equity
€619k ▲ 2.2%
Debt
€672k ▼ 5.8%
Debt's share of the balance-sheet total falls from 54.1% to 52.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€73k▼
2024 · €80k
Cash flow
€49k▲
2024 · €47k
Current ratio
1.46▲
2024 · 1.40
Quick ratio
0.08▼
2024 · 0.11
Debt to equity
1.08▼
2024 · 1.18
ROE
2.2%▲
2024 · 1.5%
ROA
1.0%▲
2024 · 0.7%
Interest coverage
4.02▲
2024 · 2.48
Debt ≤ 1 year
€669k▼
2024 · €709k
Income taxes
€6k▲
2024 · €1k
Staff costs
€62k▲
2024 · €56k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.32M€1.29M▼
Fixed assets21/28€325k€315k▼
Tangible fixed assets22/27€325k€315k▼
Land and buildings22€265k€256k▼
Plant, machinery and equipment23€39k€45k▲
Furniture and vehicles24€21k€15k▼
Current assets29/58€994k€976k▼
Stocks and contracts in progress3€919k€919k=
Stocks30/36€919k€919k=
Amounts receivable within one year40/41€70k€50k▼
Other amounts receivable41€70k€50k▼
Cash at bank and in hand54/58€4k€6k▲
Deferred charges and accrued income490/1€613€426▼
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.29M▼
Equity10/15€606k€619k▲
Contributions10/11€339k€339k=
Reserves13€262k€275k▲
Distributable reserves133€262k€275k▲
Profit (loss) carried forward14€5k€5k=
Amounts payable17/49€713k€672k▼
Amounts payable after more than one year17€2k-
Financial debts170/4€2k-
Amounts payable within one year42/48€709k€669k▼
Current portion of amounts payable after more than one year42€11k€2k▼
Financial debts43€476k-
Credit institutions430/8€476k-
Trade debts44€36k€6k▼
Suppliers440/4€36k€6k▼
Advances received on contracts in progress46€182k€566k▲
Taxes, remuneration and social security45€5k€1k▼
Taxes450/3€3k€89▼
Remuneration and social security454/9€2k€1k▼
Other amounts payable47/48-€94k
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€56k€62k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€36k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€139k€139k▲
Operating profit (loss)9901€43k€37k▼
Financial income75/76B€15-
Recurring financial income75€15-
Financial charges65/66B€32k€18k▼
Recurring financial charges65€32k€18k▼
Profit (loss) for the period before taxes9903€10k€19k▲
Income taxes67/77€1k€6k▲
Profit (loss) for the period9904€9k€14k▲
Profit (loss) for the period to be appropriated9905€9k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€19k▲
Profit (loss) brought forward from the previous period14P€5k€5k=
Transfer to equity691/2€9k€14k▲
To other reserves6921€9k€14k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €36k | - | - | - |
| Remuneration, social security and pensions62 | - | €110k | €75k | €56k | €62k | ▲ 12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €77k | €90k | €70k | €38k | €36k | ▼ 5.4% |
| Other operating charges640/8 | - | €3k | €3k | €3k | €3k | ▲ 30.7% |
| Gross operating margin9900 | €213k | €183k | €186k | €139k | €139k | ▲ 0.2% |
| Operating profit (loss)9901 | €57k | €-19k | €37k | €43k | €37k | ▼ 12.2% |
| Financial income75/76B | - | €100 | €62 | €15 | - | - |
| Recurring financial income75 | €1k | €100 | €62 | €15 | - | - |
| Financial charges65/66B | - | €962 | €6k | €32k | €18k | ▼ 43.9% |
| Recurring financial charges65 | €568 | €962 | €6k | €32k | €18k | ▼ 43.9% |
| Profit (loss) for the period before taxes9903 | €58k | €-20k | €31k | €10k | €19k | ▲ 88.6% |
| Income taxes67/77 | €7k | - | €3k | €1k | €6k | ▲ 339% |
| Profit (loss) for the period9904 | €50k | €-20k | €28k | €9k | €14k | ▲ 52.5% |
| Profit (loss) for the period to be appropriated9905 | €50k | €-20k | €28k | €9k | €14k | ▲ 52.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €618k | €1.08M | €1.32M | €1.32M | €1.29M | ▼ 2.1% |
| Fixed assets21/28 | €422k | €394k | €357k | €325k | €315k | ▼ 2.9% |
| Tangible fixed assets22/27 | €422k | €394k | €357k | €325k | €315k | ▼ 2.9% |
| Land and buildings22 | - | €285k | €275k | €265k | €256k | ▼ 3.7% |
| Plant, machinery and equipment23 | - | €66k | €51k | €39k | €45k | ▲ 16.6% |
| Furniture and vehicles24 | - | €43k | €30k | €21k | €15k | ▼ 28.6% |
| Current assets29/58 | €196k | €683k | €967k | €994k | €976k | ▼ 1.9% |
| Stocks and contracts in progress3 | €117k | €664k | €919k | €919k | €919k | = |
| Stocks30/36 | - | €664k | €919k | €919k | €919k | = |
| Amounts receivable within one year40/41 | €64k | €9k | €41k | €70k | €50k | ▼ 28.6% |
| Trade receivables40 | - | €9k | - | - | - | - |
| Other amounts receivable41 | - | €248 | €41k | €70k | €50k | ▼ 28.6% |
| Cash at bank and in hand54/58 | €15k | €9k | €5k | €4k | €6k | ▲ 39.5% |
| Deferred charges and accrued income490/1 | - | - | €1k | €613 | €426 | ▼ 30.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €618k | €1.08M | €1.32M | €1.32M | €1.29M | ▼ 2.1% |
| Equity10/15 | €588k | €568k | €597k | €606k | €619k | ▲ 2.2% |
| Contributions10/11 | - | €339k | €339k | €339k | €339k | = |
| Reserves13 | €224k | €224k | €253k | €262k | €275k | ▲ 5.2% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Other1319 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €222k | €253k | €262k | €275k | ▲ 5.2% |
| Profit (loss) carried forward14 | €25k | €5k | €5k | €5k | €5k | = |
| Amounts payable17/49 | €30k | €508k | €726k | €713k | €672k | ▼ 5.8% |
| Amounts payable after more than one year17 | €13k | €27k | €13k | €2k | - | - |
| Financial debts170/4 | - | €27k | €13k | €2k | - | - |
| Amounts payable within one year42/48 | €14k | €479k | €711k | €709k | €669k | ▼ 5.7% |
| Current portion of amounts payable after more than one year42 | - | €15k | €15k | €11k | €2k | ▼ 86.2% |
| Financial debts43 | - | €400k | €658k | €476k | - | - |
| Credit institutions430/8 | - | €400k | €658k | €476k | - | - |
| Trade debts44 | €3k | €4k | €33k | €36k | €6k | ▼ 83.4% |
| Suppliers440/4 | - | €4k | €33k | €36k | €6k | ▼ 83.4% |
| Advances received on contracts in progress46 | - | - | - | €182k | €566k | ▲ 212% |
| Taxes, remuneration and social security45 | - | €4k | €6k | €5k | €1k | ▼ 78.5% |
| Taxes450/3 | - | €1k | €2k | €3k | €89 | ▼ 97.4% |
| Remuneration and social security454/9 | - | €3k | €4k | €2k | €1k | ▼ 41.4% |
| Other amounts payable47/48 | - | €57k | - | - | €94k | - |
| Accrued charges and deferred income492/3 | - | €2k | €3k | €2k | €3k | ▲ 10.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €-20k | €28k | €9k | €14k | ▲ 52.5% |
| + Depreciation and write-downs630 | €77k | €90k | €70k | €38k | €36k | ▼ 5.4% |
| Operating cash flow (approximation) | €127k | €70k | €99k | €47k | €49k | ▲ 5.6% |
| Investment in fixed assets (approximation) | - | €-62k | €-33k | €-6k | €-26k | ▼ 349% |
| Change in cash | - | €-6k | €-4k | €-996 | €2k | ▲ 271% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €50k ▲104%
Operating result €57k, net result €50k, both a record.
30-06
Financial
Liquidity times 11current ratio 13.57
Current ratio from 1.25 to 13.57; short-term debt falls from €378k to €14k.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
16-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wetteren · 1 establishment unit since 2006
Ground area
1,875 m²
Building footprint
236 m²
Parcel 42025B0122/00S000, Flanders. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Retton
since 20062.157.990.771
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42025B0122/00S000 | Flanders | 1,875 m² | 1 · 236 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 199 EUR awarded · 199 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 148 EUR |
| 2024 | 1 | 148 EUR | 0 EUR |
| 2022 | 1 | 51 EUR | 51 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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PUBLIMMO
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,577 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-06-2006
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
68110Buying and selling of own real estate
43990Other specialised construction activities
46831Wholesale of construction materials, general range
68310Real estate agency activities
Scores and ratios are computed by Checked and are not a credit decision.