Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Château de Rethy from Retie, company number BE0437286688, closed financial year 2025 with a result of € -86,205 after tax. For that financial year Château de Rethy recorded a gross margin of € 38,142 and equity of € 1 million. Compared with financial year 2024, the result moved from € -19,304 to € -86,205. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -86,205
▼ 347 % more loss than in 2024
Profit after tax over the fiscal year.
€ 25
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -494,313.
Debts at end 2025
€ 1.5 million
▼ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 1,491
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,843
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 98,211 | € 82,178 | € 85,656 | € 38,142 | ▼ 55% |
| Profit after taxes | € -5,440 | € -21,528 | € -19,304 | € -86,205 | ▼ € 66,901 |
| Equity | € 1,140,372 | € 1,118,845 | € 1,099,540 | € 1,013,336 | ▼ 8% |
| Total debts | € 1,783,119 | € 1,727,077 | € 1,692,305 | € 1,709,317 | ▲ 1% |
| Cash | € 262 | € 1,077 | € 4,380 | € 25 | ▼ 99% |
| Land & buildings | € 2,809,363 | € 2,745,822 | € 2,682,511 | € 2,619,718 | ▼ 2% |
| Retained profit | € -460,768 | € -451,132 | € -439,272 | € -494,313 | ▼ € 55,041 |
| Bank debt | € 1,556,166 | € 1,585,033 | € 1,614,435 | € 1,500,000 | ▼ 7% |
| Balance sheet total | € 2,923,492 | € 2,845,922 | € 2,791,846 | € 2,722,653 | ▼ 2% |
Key figures of Château de Rethy, 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 Château de Rethy?
What happened at Château de Rethy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 86,205. filed late Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,440 loss in 2022 to € 86,205 loss in 2025.
A new publication or filing at Château de Rethy? 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 stake of AELMANS INVESTMENT BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Château de RethyBehind Château de Rethy is Aelmans Investment Beheer BV. The shares are held by AELMANS INVESTMENT BEHEER (60.8%).
Directors
According to the 2025 annual accounts
Director · represented by Aelmans Nico
Also active at: AELMANS PRIVATE EQUITY
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 60
2470 Retie
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0437.286.688
- VAT number
- BE 0437.286.688
- Registered office
- Kasteelstraat 60, 2470 Retie
- Names & denominations
- Château de Rethy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 1989
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Lease van intellectuele eigendom en vergelijkbare producten, met uitzondering van werken onder auteursrecht
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Verhuur en exploitatie van terreinen
Overige zakelijke dienstverlening, neg