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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RETAQ from Maasmechelen, company number BE0800928208, closed financial year 2025 with a result of € 18,147 after tax. For that financial year RETAQ recorded a gross margin of € 132,712 and equity of € 20,479. Compared with financial year 2024, the result moved from € 1,332 to € 18,147. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 20,479
▲ € 18,147 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,147
▲ € 16,814 vs 2024
Profit after tax over the fiscal year.
€ 24,320
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 19,479.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 99,558
▼ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,921
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,838
▲ 102% vs 2024
Loans from banks and other lenders, long and short.
€ 94,045
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,177
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 150,856 | € 132,712 | ▼ 12% |
| Profit after taxes | € 1,332 | € 18,147 | ▲ € 16,814 |
| Equity | € 2,332 | € 20,479 | ▲ € 18,147 |
| Total debts | € 138,001 | € 224,559 | ▲ 63% |
| Cash | € 46,536 | € 24,320 | ▼ 48% |
| Retained profit | € 1,332 | € 19,479 | ▲ € 18,147 |
| Bank debt | € 50,000 | € 100,838 | ▲ 102% |
| Balance sheet total | € 140,333 | € 245,037 | ▲ 75% |
Key figures of RETAQ, fiscal years 2024 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 RETAQ?
What happened at RETAQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,147 (▲ € 16,814 vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,332 profit in 2024 to € 18,147 profit in 2025.
Paid € 4,262 in corporate taxes since 2024.
Best year ever: 2025, with € 18,147 profit.
Management
Behind RETAQ is Tamara Hecker.
Directors
According to the 2025 annual accounts
Tamara Hecker
Director
Establishments
Establishment units
Physical locations of this company
Lausbedstraat(M) 6
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0800.928.208
- VAT number
- BE 0800.928.208
- Registered office
- Lausbedstraat(M) 6, 3630 Maasmechelen
- Names & denominations
- RETAQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2023
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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