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.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SINT-NIKLAAS RETAIL from Sint-Niklaas, company number BE0464430951, closed financial year 2025 with a result of € -287,657 after tax. For that financial year SINT-NIKLAAS RETAIL recorded a gross margin of € 2.2 million and equity of € 178,130. Compared with financial year 2024, the result moved from € -21,212 to € -287,657. The company made a loss. The buffer shrank hard: equity is 62 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 178,130
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -287,657
▼ 1256 % more loss than in 2024
Profit after tax over the fiscal year.
€ 804,786
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 116,130.
People and assets in 2025
24.4
▼ 6.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 2% vs 2024
€ 57,700 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.
€ 2,198
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.1 million
▼ 6% vs 2024
€ 617,084 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2.4 million
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 201,268
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 422,011 | € 781,639 | € 2,132,421 | € 2,162,081 | ▲ 1% |
| Profit after taxes | € -60,250 | € 300,149 | € -21,212 | € -287,657 | ▼ € 266,445 |
| Equity | € 382,775 | € 682,924 | € 465,787 | € 178,130 | ▼ 62% |
| Total debts | € 399,060 | € 115,508 | € 9,469,860 | € 8,940,846 | ▼ 6% |
| Cash | € 45,871 | - | € 1,069,320 | € 804,786 | ▼ 25% |
| Retained profit | € 320,775 | € 620,924 | € 403,787 | € 116,130 | ▼ 71% |
| Dividend | € 0 | € 0 | € 195,925 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 6,509,273 | € 6,115,790 | ▼ 6% |
| Balance sheet total | € 781,834 | € 798,432 | € 9,935,647 | € 9,118,976 | ▼ 8% |
| Employees (FTE) | 13.2 | 11.9 | 31.3 | 24.4 | ▼ 6.9 |
Key figures of SINT-NIKLAAS RETAIL, 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 SINT-NIKLAAS RETAIL?
What happened at SINT-NIKLAAS RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 287,657. filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,250 loss in 2022 to € 287,657 loss in 2025.
Paid € 139,356 in corporate taxes since 2022.
Best year ever: 2023, with € 300,149 profit.
On average € 88,600 of value added per employee in 2025.
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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
Behind SINT-NIKLAAS RETAIL is Jan Van Landeghem. Jan Van Landeghem is also behind MELLE RETAIL and SOS RETAIL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vijfstraten 46
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.430.951
- VAT number
- BE 0464.430.951
- Registered office
- Vijfstraten 46, 9100 Sint-Niklaas
- Names & denominations
- SINT-NIKLAAS RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 1998
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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