Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
THE RETAIL CLUB from Nivelles, company number BE0743584875, closed financial year 2023 with a result of € -441,020 after tax. For that financial year THE RETAIL CLUB recorded revenue of € 1.4 million and equity of € -1 million. Compared with financial year 2022, the result moved from € -265,559 to € -441,020. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2023.
€ -1 million
▼ € 441,083 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -441,020
▼ 66 % more loss than in 2022
Profit after tax over the fiscal year.
€ 11,300
▼ 31% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2023
€ 495,714
▼ 5% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 989
▼ 34% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 350,620
▼ 26% vs 2022
€ 28,754 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 495,112
▲ 66% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 894,488
▲ 70% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | - | € 1,424,666 | |
| Gross margin | € 353,918 | € 147,917 | ▼ 58% |
| Profit after taxes | € -265,559 | € -441,020 | ▼ € 175,461 |
| Equity | € -594,019 | € -1,035,101 | ▼ € 441,083 |
| Total debts | € 1,333,920 | € 1,740,221 | ▲ 30% |
| Cash | € 16,325 | € 11,300 | ▼ 31% |
| Retained profit | € -666,019 | € -1,107,101 | ▼ € 441,083 |
| Bank debt | € 475,394 | € 350,620 | ▼ 26% |
| Balance sheet total | € 739,901 | € 705,119 | ▼ 5% |
| Employees (FTE) | 16.7 | - |
Key figures of THE RETAIL CLUB, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 August 2024.
What happened to THE RETAIL CLUB?
What happened at THE RETAIL CLUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
THE RETAIL CLUB is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 441,020. Source: NBB ↗
- New establishment in Gembloux. KBO
- New establishment in Andenne. KBO
- New establishment in Elsene. KBO
- New establishment in Lennik. KBO
- New establishment in Nivelles. KBO
- New establishment in Tubize. KBO
- New establishment in Rixensart. KBO
In short
From € 265,559 loss in 2022 to € 441,020 loss in 2023.
Paid € 275 in corporate taxes since 2022.
On average € 21,200 of value added per employee in 2022.
A new publication or filing at THE RETAIL CLUB? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Chaussée de Braine-le-Comte 76a
1400 Nivelles
Rue de Rixensart 26
1332 Rixensart
Active since 12 February 2020
Sentier du Chafor 1
5030 Gembloux
Active since 18 February 2020
Avenue de Belle-Mine 1 box A
5300 Andenne
Active since 18 February 2020
Kroonlaan 447
1050 Elsene
Active since 18 February 2020
Ninoofsesteenweg 51
1750 Lennik
Active since 18 February 2020
Chaussée de Braine-le-Comte 76 box A
1400 Nivelles
Active since 18 February 2020
Rue de Nivelles 22
1480 Tubize
Active since 18 February 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
- 0743.584.875
- VAT number
- BE 0743.584.875
- Registered office
- Chaussée de Braine-le-Comte 76a, 1400 Nivelles
- Names & denominations
- THE RETAIL CLUB
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 12 February 2020
- Peppol
- Not registered
- Activities · NACE
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