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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RETRO PATAT from Lommel, company number BE0831488552, closed financial year 2025 with a result of € 11,619 after tax. For that financial year RETRO PATAT recorded a gross margin of € 189,353 and equity of € 173,713. Compared with financial year 2024, the result moved from € 18,653 to € 11,619. The company is profitable. 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 June 18, 2026.
€ 173,713
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,619
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 34,898
▲ 98% 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 € 153,253.
People and assets in 2025
1.8
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 26,113
▲ 47% vs 2024
€ 14,500 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.
€ 59,961
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 1% vs 2024
€ 69,388 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 17,127
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,853
▼ 59% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,573 | € 126,365 | € 163,185 | € 189,353 | ▲ 16% |
| Profit after taxes | € 32,760 | € 37,272 | € 18,653 | € 11,619 | ▼ 38% |
| Equity | € 106,170 | € 143,442 | € 162,095 | € 173,713 | ▲ 7% |
| Total debts | € 629,224 | € 1,003,217 | € 1,383,564 | € 1,320,769 | ▼ 5% |
| Cash | € 79,002 | € 25,780 | € 17,646 | € 34,898 | ▲ 98% |
| Land & buildings | € 504,975 | € 975,131 | € 1,421,198 | € 1,363,983 | ▼ 4% |
| Retained profit | € 85,710 | € 122,982 | € 141,635 | € 153,253 | ▲ 8% |
| Bank debt | € 556,800 | € 964,096 | € 1,302,390 | € 1,284,365 | ▼ 1% |
| Balance sheet total | € 735,394 | € 1,146,659 | € 1,545,659 | € 1,494,482 | ▼ 3% |
| Employees (FTE) | 0.4 | 0.8 | 0.9 | 1.8 | ▲ 0.9 |
Key figures of RETRO PATAT, 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 RETRO PATAT?
What happened at RETRO PATAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,619 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,760 profit in 2022 to € 11,619 profit in 2025.
Paid € 15,983 in corporate taxes since 2022.
Best year ever: 2023, with € 37,272 profit.
On average € 105,200 of value added per employee in 2025.
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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 PATAT are Jan Vanderstichelen and Hanne Vandenboer. Jan Vanderstichelen is also behind Toerisme Lommel and Autonoom Gemeentebedrijf Lommel Patrimonium.
Directors
According to the 2025 annual accounts
Jan Vanderstichelen
Manager
Also active at: Toerisme Lommel, Autonoom Gemeentebedrijf Lommel Patrimonium
Hanne Vandenboer
Manager
Establishments
Establishment units
Physical locations of this company
Knapenhoef 42
3920 Lommel
Bergstraat 2
3920 Lommel
Active since 3 May 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.488.552
- VAT number
- BE 0831.488.552
- Registered office
- Knapenhoef 42, 3920 Lommel
- Names & denominations
- RETRO PATAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2010
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Hotels en dergelijke accommodatie