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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RETAIL PARK WAVRE from Dilbeek, company number BE0731708315, closed financial year 2025 with a result of € 395,578 after tax. For that financial year RETAIL PARK WAVRE recorded a gross margin of € 1.3 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 278,789 to € 395,578. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 1.8 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 395,578
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 611,688
▲ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
13 % of the profit went to the shareholders, mostly to FIRST RETAIL PARTNERS CommV (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 10.4 million
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 39,655
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,065
▲ 11% 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 | € 1,257,244 | € 1,335,673 | € 1,273,042 | € 1,289,810 | ▲ 1% |
| Profit after taxes | € 595,452 | € 391,464 | € 278,789 | € 395,578 | ▲ 42% |
| Equity | € 739,750 | € 1,131,214 | € 1,410,003 | € 1,755,581 | ▲ 25% |
| Total debts | € 12,261,276 | € 11,840,031 | € 11,338,580 | € 10,781,386 | ▼ 5% |
| Cash | € 229,960 | € 536,431 | € 370,147 | € 611,688 | ▲ 65% |
| Land & buildings | € 12,131,501 | € 11,875,581 | € 11,654,903 | € 11,397,570 | ▼ 2% |
| Retained profit | € 678,250 | € 1,069,714 | € 1,348,503 | € 1,694,081 | ▲ 26% |
| Dividend | € 370,000 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 11,875,000 | € 11,375,000 | € 10,875,000 | € 10,375,000 | ▼ 5% |
| Balance sheet total | € 13,001,027 | € 12,971,245 | € 12,748,583 | € 12,536,967 | ▼ 2% |
Key figures of RETAIL PARK WAVRE, 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 WAVRE?
What happened at RETAIL PARK WAVRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jan Du Bois stepped down as director. NBB
- Bram Thomas stepped down as director. NBB
- Axel Despriet stepped down as director. NBB
- Sylvie Carpentier stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 395,578 (▲ 42% vs 2024). Source: NBB ↗
- Bram Thomas became a director. NBB
- New establishment in Dilbeek. KBO
- Jan Du Bois became a director. NBB
In short
From € 595,452 profit in 2022 to € 395,578 profit in 2025.
Paid € 570,373 in corporate taxes since 2022.
Best year ever: 2022, with € 595,452 profit.
Paid out € 420,000 in dividends to the owners in total.
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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 shares are held by FIRST RETAIL PARTNERS CommV (100%).
Directors
According to the 2025 annual accounts
Jan Du Bois
Director
Also active at: SAHMA, Retail Park Gembloux, Alouette, Retail Park Ninove, Gosset Invest
since 2019 · until 2030
Bram Thomas
Director
Also active at: SAHMA, Retail Park Gembloux, Business Park Lommerich, Alouette, Retail Park Ninove, Business Park René Delhaize, Business Park Herstal
since 2024 · until 2030
Axel Despriet
Director
Also active at: SAHMA, Retail Park Gembloux, Business Park Lommerich, Business Park René Delhaize, Gosset Invest, Business Park Herstal
since 2019 · until 2030
Sylvie Carpentier
Director
Also active at: SAHMA, Retail Park Gembloux, Alouette, Retail Park Ninove, Gosset Invest
since 2019 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Alfons Gossetlaan 34/401
1702 Dilbeek
Alfons Gossetlaan 34 box 401
1702 Dilbeek
Active since 30 July 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0731.708.315
- VAT number
- BE 0731.708.315
- Registered office
- Alfons Gossetlaan 34/401, 1702 Dilbeek
- Names & denominations
- RETAIL PARK WAVRE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2019
- Peppol
- Active · Active since 22 May 2025
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