Financials
Financial year 2025
RM RETAIL GROUP from Houyet, company number BE0778680366, closed financial year 2025 with a result of € -1,414 after tax. For that financial year RM RETAIL GROUP recorded a gross margin of € 178,163 and equity of € 110,043. Compared with financial year 2024, the result moved from € 72,566 to € -1,414. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 110,043
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,414
▼ still € 72,566 profit in 2024
Profit after tax over the fiscal year.
€ 43,811
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,043.
People and assets in 2025
3.6
Average over the fiscal year, from the social balance sheet.
€ 120,874
▲ 6% vs 2024
€ 33,600 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.
€ 1,980
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 199,558
▼ 16% vs 2024
€ 39,655 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 131,882
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,447
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,326 | € 185,759 | € 239,634 | € 178,163 | ▼ 26% |
| Profit after taxes | € 50,185 | € 42,765 | € 72,566 | € -1,414 | ▼ € 73,980 |
| Equity | € 43,185 | € 38,891 | € 111,457 | € 110,043 | ▼ 1% |
| Total debts | € 157,337 | € 256,669 | € 354,827 | € 366,492 | ▲ 3% |
| Cash | € 71,845 | € 69,912 | € 56,608 | € 43,811 | ▼ 23% |
| Retained profit | € 25,185 | € 20,891 | € 93,457 | € 92,043 | ▼ 2% |
| Dividend | € 25,000 | € 47,059 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 237,643 | € 199,558 | ▼ 16% |
| Balance sheet total | € 200,522 | € 295,560 | € 466,284 | € 476,535 | ▲ 2% |
| Employees (FTE) | 3.3 | 4 | 3.6 | 3.6 |
Key figures of RM RETAIL GROUP, 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 RM RETAIL GROUP?
What happened at RM RETAIL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,414 (▼ € 73,980 vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,185 profit in 2022 to € 1,414 loss in 2025.
Paid € 57,024 in corporate taxes since 2022.
Best year ever: 2024, with € 72,566 profit.
On average € 49,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Herock, Ciergnon 1 box B
5560 Houyet
Rue Grande 137/139
5500 Dinant
Active since 1 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.680.366
- VAT number
- BE 0778.680.366
- Registered office
- Herock, Ciergnon 1 bus B, 5560 Houyet
- Names & denominations
- RM RETAIL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2021
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)