Warning lights
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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
RETHYE MANAGEMENT from Lasne, company number BE0471431678, closed financial year 2025 with a result of € -97,491 after tax. For that financial year RETHYE MANAGEMENT recorded a gross margin of € -38,611 and equity of € 890,944. Compared with financial year 2024, the result moved from € -84,395 to € -97,491. 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 April 7, 2026.
€ 890,944
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -97,491
▼ 16 % more loss than in 2024
Profit after tax over the fiscal year.
€ 23,147
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 372,586.
People and assets in 2025
€ 15,964
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 63,644
▼ 33% vs 2024
Of which on lease € 63,644.
Debts at end 2025
€ 406,407
▼ 5% vs 2024
€ 24,736 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,106
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 967
▼ 63% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,806 | € -33,909 | € 12,991 | € -38,611 | ▼ € 51,602 |
| Profit after taxes | € -116,632 | € -116,231 | € -84,395 | € -97,491 | ▼ € 13,096 |
| Equity | € 1,189,062 | € 1,072,831 | € 988,436 | € 890,944 | ▼ 10% |
| Total debts | € 528,620 | € 492,427 | € 442,153 | € 421,430 | ▼ 5% |
| Cash | € 419,254 | € 343,159 | € 40,888 | € 23,147 | ▼ 43% |
| Land & buildings | € 362,879 | € 342,632 | € 336,554 | € 331,232 | ▼ 2% |
| Retained profit | € 689,004 | € 572,773 | € 488,377 | € 372,586 | ▼ 24% |
| Bank debt | € 516,165 | € 474,416 | € 427,790 | € 406,407 | ▼ 5% |
| Balance sheet total | € 1,717,682 | € 1,565,258 | € 1,430,589 | € 1,312,374 | ▼ 8% |
| Employees (FTE) | - | - | 0.4 | - |
Key figures of RETHYE MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to RETHYE MANAGEMENT?
What happened at RETHYE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 97,491. Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 116,632 loss in 2022 to € 97,491 loss in 2025.
Paid € 16,120 in corporate taxes since 2022.
Management
Behind RETHYE MANAGEMENT is Bruno Théry. Bruno Théry is also behind BRIMODO and FILS BRIGITTE SERVICES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Route de Genval 150
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.431.678
- VAT number
- BE 0471.431.678
- Registered office
- Route de Genval 150, 1380 Lasne
- Names & denominations
- RETHYE MANAGEMENT · Les Idées Ô vert, Réthye Automotive selling and repair (en abrégé RASR), Ambiance & Atmosphère (en abrégé A&A)
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2000
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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