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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SWENEN-Retail srl from Musson, company number BE0768657296, closed financial year 2025 with a result of € -143,051 after tax. For that financial year SWENEN-Retail srl recorded a gross margin of € 113,157 and equity of € -496,214. Compared with financial year 2024, the result moved from € -118,695 to € -143,051. 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 October 14, 2026.
€ -496,214
▼ € 143,051 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -143,051
▼ 21 % more loss than in 2024
Profit after tax over the fiscal year.
€ 115,489
▲ 108% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -546,214.
People and assets in 2025
4.8
Average over the fiscal year, from the social balance sheet.
€ 105,634
▲ 68% vs 2024
€ 22,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 83,759
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 758,676
€ 93,609 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 78,542
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,016
▲ 17% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,419 | € 190,766 | € 90,328 | € 113,157 | ▲ 25% |
| Profit after taxes | € -159,985 | € -121,785 | € -118,695 | € -143,051 | ▼ € 24,356 |
| Equity | € -62,684 | € -234,468 | € -353,163 | € -496,214 | ▼ € 143,051 |
| Total debts | € 1,284,882 | € 1,265,172 | € 1,250,904 | € 1,332,746 | ▲ 7% |
| Cash | € 60,063 | € 80,573 | € 55,589 | € 115,489 | ▲ 108% |
| Land & buildings | € 527 | € 388 | € 250 | € 111 | ▼ 56% |
| Retained profit | € -162,684 | € -284,468 | € -403,163 | € -546,214 | ▼ € 143,051 |
| Bank debt | € 978,499 | € 865,058 | € 756,026 | € 758,676 | |
| Balance sheet total | € 1,222,198 | € 1,030,704 | € 897,741 | € 836,532 | ▼ 7% |
| Employees (FTE) | - | - | - | 4.8 |
Key figures of SWENEN-Retail srl, 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 SWENEN-Retail srl?
What happened at SWENEN-Retail srl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 143,051. filed late Source: NBB ↗
- New establishment in Musson. KBO
- Start of the company according to the CBE. KBO
In short
From € 159,985 loss in 2022 to € 143,051 loss in 2025.
Paid € 5 in corporate taxes since 2022.
On average € 23,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Georges-Bodard 2A
6750 Musson
Rue Georges-Bodard 2a
6750 Musson
Active since 21 May 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
- 0768.657.296
- VAT number
- BE 0768.657.296
- Registered office
- Rue Georges-Bodard 2A, 6750 Musson
- Names & denominations
- SWENEN-Retail srl · S-Retail srl
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2021
- Peppol
- Active · Active since 29 Oct 2024
- Contact
- [email protected] +352661886023
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)