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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RETRAS HOLDING from Leuven, company number BE0873370677, closed financial year 2025 with a result of € -10,400 after tax. For that financial year RETRAS HOLDING recorded a gross margin of € 1,636 and equity of € 87,942. Compared with financial year 2024, the result moved from € 8,031 to € -10,400. 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 May 29, 2026.
€ 87,942
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,400
▼ still € 8,031 profit in 2024
Profit after tax over the fiscal year.
€ 2,270
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 69,342.
People and assets in 2025
€ 26,271
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,314
Loans from banks and other lenders, long and short.
€ 909
Supplier invoices still open on the last day of the fiscal year.
€ 2,077
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,837 | € 27,699 | € 7,490 | € 1,636 | ▼ 78% |
| Profit after taxes | € 39,155 | € 18,540 | € 8,031 | € -10,400 | ▼ € 18,431 |
| Equity | € 71,772 | € 90,312 | € 98,343 | € 87,942 | ▼ 11% |
| Total debts | € 235,138 | € 190,494 | € 180,279 | € 176,702 | ▼ 2% |
| Cash | € 9,326 | € 5,459 | € 2,276 | € 2,270 | |
| Retained profit | € 53,172 | € 71,712 | € 79,743 | € 69,342 | ▼ 13% |
| Bank debt | € 189,112 | € 154,025 | € 150,958 | € 150,314 | |
| Balance sheet total | € 306,910 | € 280,806 | € 278,622 | € 264,644 | ▼ 5% |
Key figures of RETRAS HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to RETRAS HOLDING?
What happened at RETRAS HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,400 (▼ € 18,431 vs 2024). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,155 profit in 2022 to € 10,400 loss in 2025.
Paid € 1,041 in corporate taxes since 2022.
Best year ever: 2022, with € 39,155 profit.
A new publication or filing at RETRAS HOLDING? We notify you, reason included.
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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 RETRAS HOLDING is Retras BVBA. Retras BVBA is also behind Immobiliën IVG.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diestsevest 47 box 1.01
3000 Leuven
Vossenlaan 9
3080 Tervuren
Active since 1 January 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0873.370.677
- VAT number
- BE 0873.370.677
- Registered office
- Diestsevest 47 bus 1.01, 3000 Leuven
- Names & denominations
- RETRAS HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2005
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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