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Retie ·KBO/BCE: BE 0439.685.558

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00191889
31-12-2023	31-07-2024	19-05-2024	73 d early	2024-00091433
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00262351
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20048812
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49700217
31-12-2019	31-07-2020	30-04-2020	92 d early	2020-10800070
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-37700534
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-35800596
31-12-2016	31-07-2017	11-07-2017	20 d early	2017-30600553
31-12-2015	31-07-2016	25-07-2016	6 d early	2016-36300312

Metric	This company	Sector median	Position in the sector
Solvency	60.3%	60.6%	better than 50% of 12464 sector peers
Net result	€-32k	€31k	better than 5% of 12466 sector peers
Equity	€680k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€7k	€52k	better than 16% of 12452 sector peers
Total assets	€1.13M	€124k	better than 95% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€17k
EBITDA	€4k
Net profit	€-32k
Cash flow	€12k
Staff costs	-
Income taxes	€-942
Dividends	-
Total assets	€1.13M
Equity	€680k
Debt	€438k
of which ≤ 1y	€438k
of which > 1y	-
Working capital	€-374k
Employees (FTE)	-

	2024
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-33.2%
Solvency	60.3%
Debt / equity	0.64
Long-term debt ratio	-
Interest coverage	2.52
Gross margin	-100.5%
Net margin	-188.7%
ROA	-2.8%
ROE	-4.6%
EBITDA margin	21.5%
Days sales outstanding	124d
Days payable outstanding	40d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€1.06M
Tangible fixed assets	22/27	€809k
Financial fixed assets	28	€254k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€680k
Contributions / capital	10/11	€62k
Reserves	13	€94k
Accumulated profits (losses)	14	€524k
Provisions & deferred taxes	16	€9k
Amounts payable	17/49	€438k
Amounts payable within one year	42/48	€438k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€17k
Gross operating margin	9900	€7k
Operating result	9901	€-40k
Financial income	75	€8k
Financial charges	65	€1k
Result before taxes	9903	€-33k
Income taxes	67/77	€-942
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-31k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	01-02-1990
Status	Active
Postal code	2470