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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Retail Concepts from Antwerpen, company number BE0416762280, closed financial year 2025 with a result of € 14.3 million after tax. For that financial year Retail Concepts recorded revenue of € 283.9 million and equity of € 58.1 million. Compared with financial year 2024, the result moved from € 2.4 million to € 14.3 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 58.1 million
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14.3 million
▲ € 11.9 million vs 2024
Profit after tax over the fiscal year.
€ 9.9 million
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 57.1 million.
People and assets in 2025
775.6
▲ 6.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 41.4 million
▲ 9% vs 2024
€ 53,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 546,167
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90 million
Loans from banks and other lenders, long and short.
€ 14.9 million
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 22.4 million
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 247,565,542 | € 261,558,633 | € 276,086,552 | € 283,855,766 | ▲ 3% |
| Profit after taxes | € 13,011,074 | € 15,789,166 | € 2,441,830 | € 14,301,069 | ▲ € 11.9 million |
| Equity | € 25,589,373 | € 41,378,539 | € 43,820,369 | € 58,121,438 | ▲ 33% |
| Total debts | € 140,160,049 | € 140,411,729 | € 143,570,686 | € 141,051,932 | ▼ 2% |
| Cash | € 19,825,807 | € 14,500,107 | € 5,877,576 | € 9,869,033 | ▲ 68% |
| Retained profit | € 24,552,379 | € 40,341,545 | € 42,783,375 | € 57,084,444 | ▲ 33% |
| Bank debt | € 90,000,000 | € 90,000,000 | € 90,000,000 | € 90,000,000 | |
| Balance sheet total | € 165,799,422 | € 181,790,268 | € 187,391,055 | € 199,173,370 | ▲ 6% |
| Employees (FTE) | 728.8 | 743.2 | 768.7 | 775.6 | ▲ 6.9 |
Key figures of Retail Concepts, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Retail Concepts?
What happened at Retail Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14.3 million (▲ € 11.9 million vs 2024). Source: NBB ↗
- BURO HALO BV stepped down as director. NBB
- NIMAVI BV stepped down as director. NBB
- R&EE BV stepped down as director. NBB
- New establishment in Brugge. KBO
- New establishment in Oostende. KBO
- New establishment in Mechelen. KBO
- New establishment in Ottignies-Louvain-la-Neuve. KBO
In short
From € 13 million profit in 2022 to € 14.3 million profit in 2025.
Paid € 21.7 million in corporate taxes since 2022.
Best year ever: 2023, with € 15.8 million profit.
Pays suppliers within 24 days on average.
A new publication or filing at Retail Concepts? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Go Yonder BV (100%) and AS Specialty Stores (0%). It owns 100% of A.S. Adventure Luxembourg S.A., 100% of A.S. Specialty Stores, 100% of A.S. Adventure France S.A.S. and 99% of Cotswold Outdoor Group Ltd. itself.
Directors
According to the 2025 annual accounts
Managing director · represented by BEATRIJS DE BEUCKELAER
Also active at: A.S. ADVENTURE SERVICE CENTER, A.S. SPECIALTY STORES
since 2023 · until 2026
since 2023 · until 2026
Director · represented by Diether Wynants
Also active at: A.S. ADVENTURE SERVICE CENTER, A.S. SPECIALTY STORES
since 2023 · until 2026
Shareholders
Go Yonder BV
100%
Participations
A.S. Adventure Luxembourg S.A.
100%
A.S. Adventure France S.A.S.
100%
Cotswold Outdoor Group Ltd.
99%
Establishments
Establishment units
Physical locations of this company
Smallandlaan 9
2660 Antwerpen
Gouden Kruispunt 104
3390 Tielt-Winge
Active since 5 May 2011
Leopold Vanderkelenstraat 37
3000 Leuven
Active since 1 May 2010
Kapelstraat 100
9100 Sint-Niklaas
Active since 1 May 2010
Oudaan 26
2000 Antwerpen
Active since 1 May 2010
Zonnestraat 8-10
9000 Gent
Active since 1 May 2010
Duinenwater 1
8300 Knokke-Heist
Active since 1 May 2010
Nora Tilleylaan 30
2800 Mechelen
Active since 1 May 2010
Maalse Steenweg 232
8310 Brugge
Active since 1 May 2010
Boomsesteenweg 666
2610 Antwerpen
Active since 1 May 2010
Verlengde Stallestraat 200
1620 Drogenbos
Active since 1 May 2010
Bredabaan 1257
2900 Schoten
Active since 1 May 2010
Weiveldlaan 35 box a
1930 Zaventem
Active since 1 May 2010
Kortrijksesteenweg 415
8530 Harelbeke
Active since 1 May 2010
Rue Joseph Wauters 87
1301 Wavre
Active since 1 May 2010
Kortrijksesteenweg 1036
9051 Gent
Active since 1 May 2010
Brugsesteenweg 500
8800 Roeselare
Active since 1 May 2010
Nieuwstraat 25-29
9300 Aalst
Active since 1 May 2010
Rue Chaussée 23
4342 Awans
Active since 1 May 2010
Kursaalpoort 21
2300 Turnhout
Active since 1 May 2010
Marche, Rue du Parc Industriel 3
6900 Marche-en-Famenne
Active since 1 May 2010
Torhoutsesteenweg 599
8400 Oostende
Active since 1 May 2010
Boomlaarstraat 309
2500 Lier
Active since 1 May 2010
Mechelsesteenweg 7
9200 Dendermonde
Active since 1 May 2010
Hasseltweg 43-45
3600 Genk
Active since 19 November 2010
Kraneveld 79
9700 Oudenaarde
Active since 22 October 2010
Antwerpse Steenweg 21
9080 Lochristi
Active since 17 September 2010
Chaussée de Mons 18
1400 Nivelles
Active since 1 February 2012
Lammerdries-Winkelstraat 4 box C9
2250 Olen
Active since 1 July 2012
Turnhoutsebaan 5 box 400
2110 Wijnegem
Active since 23 May 2013
Vilvoordsesteenweg 170 box 3
1860 Meise
Active since 19 June 2013
Binnensingel 27-29
3920 Lommel
Active since 1 May 2015
Quai des Vennes 1
4020 Liège
Active since 1 April 2015
Noordzandstraat 54
8000 Brugge
Active since 15 September 2015
Meir 19
2000 Antwerpen
Active since 15 September 2015
Rue des Bastions(TOU) 100
7500 Tournai
Active since 16 December 2015
Ooststraat 20
8800 Roeselare
Active since 1 January 2016
Place des Grands Prés 1B
7000 Mons
Active since 13 April 2016
Albert I laan 198B
8620 Nieuwpoort
Active since 1 January 2017
Sint-Idesbaldusstraat 49
8630 Veurne
Active since 3 August 2017
Kouterdreef 2
9000 Gent
Active since 1 January 2018
Gulden-Vlieslaan 27
1050 Elsene
Active since 1 January 2018
Gulden-Vlieslaan 27 box 2.1
1050 Elsene
Active since 1 January 2018
Sint-Lambertusstraat 198
1200 Sint-Lambrechts-Woluwe
Active since 1 October 2018
Gelatineboulevard 4/0.05 box B2.04
3500 Hasselt
Active since 25 March 2020
Gelatineboulevard 8/0.02 box K.02
3500 Hasselt
Active since 25 March 2020
Drève Richelle 4
1410 Waterloo
Active since 31 March 2021
Bondgenotenlaan 52
3000 Leuven
Active since 25 September 2021
Albert I laan 251
8620 Nieuwpoort
Active since 17 February 2023
Rue de l'Ange 16-20
5000 Namur
Active since 31 July 2023
Passage Pieter van Aelst 24-26
9300 Aalst
Active since 1 September 2023
Quai des Vennes 1 box unit 42
4020 Liège
Active since 11 March 2024
Kapelstraat 100 box 12-13
9100 Sint-Niklaas
Active since 8 July 2024
Place de l'Accueil 10
1348 Ottignies-Louvain-la-Neuve
Active since 9 October 2024
IJzerenleen 62
2800 Mechelen
Active since 7 November 2024
Steenstraat 44
8000 Brugge
Active since 2 October 2025
Adolf Buylstraat 33
8400 Oostende
Active since 2 October 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.762.280
- VAT number
- BE 0416.762.280
- Registered office
- Smallandlaan 9, 2660 Antwerpen
- Names & denominations
- Retail Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1977
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in overige sportartikelen
Overige niet-gespecialiseerde detailhandel
Grootwarenhuizen (verkoop van overwegend niet-voedingsmiddelen met verkoopsopp.vanaf 2.500 m2)
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels