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 17 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
25 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
RETAIL INVESTMENTS from Watermaal-Bosvoorde, company number BE0831657214, closed financial year 2025 with a result of € 408,996 after tax. For that financial year RETAIL INVESTMENTS recorded a gross margin of € 1.2 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 835,331 to € 408,996. 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 August 28, 2026.
€ 1.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 408,996
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 8,307
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
73 % of the profit went to the shareholders, mostly to M. DE CLERCQ (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 9.5 million
▲ 6% vs 2024
€ 3.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 17,910
▲ 197% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 595,996 | € 850,692 | € 1,597,049 | € 1,237,727 | ▼ 22% |
| Profit after taxes | € -185,065 | € 86,056 | € 835,331 | € 408,996 | ▼ 51% |
| Equity | € 376,521 | € 462,577 | € 1,247,228 | € 1,356,224 | ▲ 9% |
| Total debts | € 11,174,854 | € 13,709,567 | € 12,369,116 | € 12,005,406 | ▼ 3% |
| Cash | € 6,480 | € 13,386 | € 230,712 | € 8,307 | ▼ 96% |
| Land & buildings | € 10,221,826 | € 9,647,179 | € 9,110,911 | € 8,720,751 | ▼ 4% |
| Retained profit | € -1,705,834 | € -1,524,185 | € -595,677 | € -393,504 | ▲ € 202,173 |
| Dividend | € 0 | € 0 | € 0 | € 300,000 | |
| Bank debt | € 7,853,381 | € 9,848,301 | € 8,946,329 | € 9,467,165 | ▲ 6% |
| Balance sheet total | € 11,551,375 | € 14,172,144 | € 13,616,344 | € 13,361,630 | ▼ 2% |
Key figures of RETAIL INVESTMENTS, 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 RETAIL INVESTMENTS?
What happened at RETAIL INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 408,996 (▼ 51% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Watermaal-Bosvoorde. KBO
In short
From € 185,065 loss in 2022 to € 408,996 profit in 2025.
Paid € 278 in corporate taxes since 2022.
Best year ever: 2024, with € 835,331 profit.
Paid out € 300,000 in dividends to the owners in total.
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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
The stake of M. DE CLERCQ, BARON INVESTMENTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RETAIL INVESTMENTSBehind RETAIL INVESTMENTS are BARON'S INVESTMENT COMPANY SA and BARON INVESTMENTS SA. The shares are held by M. DE CLERCQ (100%) and BARON INVESTMENTS.
Directors
According to the 2025 annual accounts
Director · represented by Michaël Baron
Also active at: STEPHANIE INVEST, BARON INVESTMENTS
Director · represented by Ramy Baron
Also active at: VISHA, COGEBRU, STEPHANIE INVEST, MEGA CONCEPT, BARON'S INVESTMENT COMPANY, VINCA, M. DE CLERCQ, ONE RETAIL +1 more
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 177
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 25 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.657.214
- VAT number
- BE 0831.657.214
- Registered office
- Terhulpsesteenweg 177, 1170 Watermaal-Bosvoorde
- Names & denominations
- RETAIL INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2010
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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