Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
Financials
Financial year 2024
RETAIL OPERATING from Seraing, company number BE0740985275, closed financial year 2024 with a result of € 13,967 after tax. For that financial year RETAIL OPERATING recorded a gross margin of € 93,496 and equity of € 44,481. Compared with financial year 2023, the result moved from € -21,231 to € 13,967. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2025.
€ 44,481
▲ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,967
▲ still € 21,231 loss in 2023
Profit after tax over the fiscal year.
€ 5,675
▼ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 39,481.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 93,967
▼ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 69,320
▲ € 68,810 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 28,792
€ 14,777 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 112,600
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,435
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 116,192 | € 138,193 | € 184,679 | € 93,496 | ▼ 49% |
| Profit after taxes | € -4,789 | € 11,110 | € -21,231 | € 13,967 | ▲ € 35,198 |
| Equity | € 40,635 | € 51,745 | € 30,514 | € 44,481 | ▲ 46% |
| Total debts | € 230,435 | € 221,032 | € 185,068 | € 206,032 | ▲ 11% |
| Cash | € 52,837 | € 8,212 | € 11,397 | € 5,675 | ▼ 50% |
| Retained profit | € 35,635 | € 46,745 | € 25,514 | € 39,481 | ▲ 55% |
| Bank debt | € 0 | € 0 | € 0 | € 28,792 | |
| Balance sheet total | € 271,070 | € 272,777 | € 215,582 | € 250,512 | ▲ 16% |
Key figures of RETAIL OPERATING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RETAIL OPERATING?
What happened at RETAIL OPERATING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,967. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Noureddine FALA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,789 loss in 2021 to € 13,967 profit in 2024.
Paid € 72,754 in corporate taxes since 2021.
Best year ever: 2024, with € 13,967 profit.
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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 RETAIL OPERATING is Noureddine FALA.
Directors
According to the 2024 annual accounts
Noureddine FALA
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Valles 10
4101 Seraing
Rue R. Sualem 38
4101 Seraing
Active since 3 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.985.275
- VAT number
- BE 0740.985.275
- Registered office
- Rue Valles 10, 4101 Seraing
- Names & denominations
- RETAIL OPERATING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2020
- Peppol
- Active · Active since 15 Mar 2026
- Contact
- [email protected] +32471257330
- Activities · NACE
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