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.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
39 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
RETAIL PARK Mönchengladbach from Dilbeek, company number BE0673604721, closed financial year 2025 with a result of € -917,476 after tax. For that financial year RETAIL PARK Mönchengladbach recorded a gross margin of € 1.3 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € -1.6 million to € -917,476. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 3.9 million
▲ € 7.4 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -917,476
▲ 43 % less loss than in 2024
Profit after tax over the fiscal year.
€ 149,010
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -917,476.
Debts at end 2025
€ 21.2 million
▼ 25% vs 2024
€ 385,000 is repaid this year. At this pace the long-term loan is gone in ≈ 55 years.
€ 374,847
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,981
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 848,006 | € 1,023,726 | € 654,025 | € 1,321,756 | ▲ 102% |
| Profit after taxes | € -774,173 | € -1,029,782 | € -1,615,643 | € -917,476 | ▲ € 698,167 |
| Equity | € -822,720 | € -1,852,502 | € -3,468,145 | € 3,882,524 | ▲ € 7.4 million |
| Total debts | € 21,293,348 | € 23,634,091 | € 29,386,720 | € 21,737,069 | ▼ 26% |
| Cash | € 1,167,974 | € 1,923,979 | € 3,845,139 | € 149,010 | ▼ 96% |
| Land & buildings | € 16,174,379 | € 15,800,101 | € 16,095,505 | € 22,467,275 | ▲ 40% |
| Retained profit | € -2,822,720 | € -3,852,502 | € -5,468,145 | € -917,476 | ▲ € 4.6 million |
| Bank debt | € 20,543,832 | € 22,858,746 | € 28,434,355 | € 21,196,474 | ▼ 25% |
| Balance sheet total | € 20,470,628 | € 21,781,590 | € 25,918,575 | € 25,619,593 | ▼ 1% |
Key figures of RETAIL PARK Mönchengladbach, 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 PARK Mönchengladbach?
What happened at RETAIL PARK Mönchengladbach in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Axel Despriet stepped down as director. NBB
- Bert Heyman stepped down as director. NBB
- Matthias Van Dorpe stepped down as director. NBB
- Sylvie Carpentier stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 917,476. Source: NBB ↗
- Axel Despriet became a director. NBB
- Bert Heyman became a director. NBB
- Matthias Van Dorpe became a director. NBB
In short
From € 774,173 loss in 2022 to € 917,476 loss in 2025.
Management
The shares are held by First Retail International 2 nv (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Bert Heyman
Director
since 2025 · until 2031
Matthias Van Dorpe
Director
since 2025 · until 2031
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Alfons Gossetlaan 34 box 401
1702 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 39 companies are registered at this address.
All companies at this address →Arlini
€ 80,325 gross margin · 2025
BOSTON
€ 103,638 gross margin · 2025
MAIN HOLDING
€ 17,715 gross margin · 2025
MITISKA REAL ESTATE INVESTMENT MANAGEMENT
€ 15.8 million revenue · 2025
MITISKA
€ 337,526 revenue · 2025
+34 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.604.721
- VAT number
- BE 0673.604.721
- Registered office
- Alfons Gossetlaan 34 bus 401, 1702 Dilbeek
- Names & denominations
- RETAIL PARK Mönchengladbach · RP Mönchengladbach
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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