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 38 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RETRO-RENT from Sint-Katelijne-Waver, company number BE0764697916, closed financial year 2024 with a result of € 59,574 after tax. For that financial year RETRO-RENT recorded a gross margin of € 252,990 and equity of € 115,240. Compared with financial year 2023, the result moved from € -16,345 to € 59,574. 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 27, 2025.
€ 115,240
▲ 107% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,574
▲ still € 16,345 loss in 2023
Profit after tax over the fiscal year.
€ 17,710
▲ 7% 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 € 114,240.
People and assets in 2024
€ 139,725
▲ 38% 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.
€ 53,497
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 307,441
▲ 8% vs 2023
€ 52,628 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 94,944
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,473
▲ 185% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 84,787 | € 175,437 | € 118,971 | € 252,990 | ▲ 113% |
| Profit after taxes | € 41,421 | € 29,590 | € -16,345 | € 59,574 | ▲ € 75,919 |
| Equity | € 42,421 | € 72,011 | € 55,666 | € 115,240 | ▲ 107% |
| Total debts | € 228,777 | € 407,719 | € 454,448 | € 441,158 | ▼ 3% |
| Cash | € 9,202 | € 87,735 | € 16,488 | € 17,710 | ▲ 7% |
| Land & buildings | - | - | € 8,397 | € 6,428 | ▼ 23% |
| Retained profit | € 41,421 | € 71,011 | € 54,666 | € 114,240 | ▲ 109% |
| Bank debt | € 158,932 | € 298,466 | € 285,794 | € 307,441 | ▲ 8% |
| Balance sheet total | € 271,197 | € 479,730 | € 510,114 | € 556,399 | ▲ 9% |
Key figures of RETRO-RENT, 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 RETRO-RENT?
What happened at RETRO-RENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 59,574. filed late Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,421 profit in 2021 to € 59,574 profit in 2024.
Paid € 30,191 in corporate taxes since 2021.
Best year ever: 2024, with € 59,574 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 RETRO-RENT is Timothy DE STERCK.
Directors
According to the 2024 annual accounts
Timothy DE STERCK
Director
Establishments
Establishment units
Physical locations of this company
Berlaarbaan 180
2861 Sint-Katelijne-Waver
Mechelsesteenweg(CEN) 107
2860 Sint-Katelijne-Waver
Active since 5 March 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0764.697.916
- VAT number
- BE 0764.697.916
- Registered office
- Berlaarbaan 180, 2861 Sint-Katelijne-Waver
- Names & denominations
- RETRO-RENT · GOEDKOOPDRANK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Groothandel in dranken, algemeen assortiment
Verhuur en lease van andere consumentenartikelen, n.e.g.
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Groothandel in wijnen en geestrijke dranken