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Retie ·KBO/BCE: BE 0801.562.072

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00139030
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00398963
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00247319

Metric	This company	Sector median	Position in the sector
Solvency	33.6%	35.5%	better than 49% of 856 sector peers
Net result	€14k	€10k	better than 55% of 855 sector peers
Equity	€41k	€40k	better than 51% of 857 sector peers
Gross operating margin	€29k	€31k	better than 48% of 854 sector peers
Total assets	€123k	€132k	better than 48% of 856 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€14k
Cash flow	€23k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€123k
Equity	€41k
Debt	€82k
of which ≤ 1y	€82k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	1.07
Quick ratio	0.53
Working capital ratio	4.8%
Solvency	33.6%
Debt / equity	1.97
Long-term debt ratio	-
Interest coverage	47.47
Gross margin	-
Net margin	-
ROA	11.1%
ROE	32.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€88k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€41k
Contributions / capital	10/11	€3k
Reserves	13	€38k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€19k
Financial income	75	€267
Financial charges	65	€589
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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