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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RETNUG from Herenthout, company number BE0567925793, closed financial year 2025 with a result of € 18,612 after tax. For that financial year RETNUG recorded a gross margin of € 29,663 and equity of € 168,602. Compared with financial year 2024, the result moved from € 47,910 to € 18,612. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 168,602
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,612
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 26,589
▲ 11% 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 € 150,002.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 32,994
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,846 | € 36,051 | € 82,620 | € 29,663 | ▼ 64% |
| Profit after taxes | € 12,128 | € 18,347 | € 47,910 | € 18,612 | ▼ 61% |
| Equity | € 83,733 | € 102,080 | € 149,990 | € 168,602 | ▲ 12% |
| Total debts | € 232,382 | € 290,696 | € 56,540 | € 86,153 | ▲ 52% |
| Cash | € 25,615 | € 32,747 | € 23,935 | € 26,589 | ▲ 11% |
| Retained profit | € 65,133 | € 83,480 | € 131,390 | € 150,002 | ▲ 14% |
| Bank debt | € 217,500 | € 267,500 | € 0 | € 0 | |
| Balance sheet total | € 316,115 | € 392,776 | € 206,530 | € 254,755 | ▲ 23% |
Key figures of RETNUG, 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 RETNUG?
What happened at RETNUG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,612 (▼ 61% vs 2024). filed late Source: NBB ↗
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,128 profit in 2022 to € 18,612 profit in 2025.
Paid € 37,123 in corporate taxes since 2022.
Best year ever: 2024, with € 47,910 profit.
Management
Behind RETNUG is Gunter Nevelsteen .
Directors
According to the 2025 annual accounts
Gunter Nevelsteen
Director
Establishments
Establishment units
Physical locations of this company
Ristenstraat 63
2270 Herenthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.925.793
- VAT number
- BE 0567.925.793
- Registered office
- Ristenstraat 63, 2270 Herenthout
- Names & denominations
- RETNUG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten van bouwarchitecten
Algemene bouw van residentiële gebouwen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Detailhandel in overige bouwmaterialen, neg
Handel in eigen onroerend goed