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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HAALTERT RETAIL from Temse, company number BE0894053948, closed financial year 2025 with a result of € 72,534 after tax. For that financial year HAALTERT RETAIL recorded a gross margin of € 423,703 and equity of € 92,263. Compared with financial year 2024, the result moved from € -77,410 to € 72,534. 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 August 3, 2026.
€ 92,263
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,534
▲ still € 77,410 loss in 2024
Profit after tax over the fiscal year.
€ 72,589
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
69 % of the profit went to the shareholders, mostly to RVL RETAIL (100 % of the shares). That is where the money ends up.
People and assets in 2025
5.6
▲ 5.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 249,730
▲ € 219,807 vs 2024
€ 44,600 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.
Debts at end 2025
€ 480,444
▼ 16% vs 2024
€ 38,990 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 421,805
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,271
▲ € 32,378 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 505,692 | € 331,155 | € -2,549 | € 423,703 | ▲ € 426,252 |
| Profit after taxes | € -11,815 | € -33,349 | € -77,410 | € 72,534 | ▲ € 149,944 |
| Equity | € 297,349 | € 147,139 | € 69,729 | € 92,263 | ▲ 32% |
| Total debts | € 251,846 | € 119,137 | € 981,556 | € 1,079,322 | ▲ 10% |
| Cash | - | - | € 90,026 | € 72,589 | ▼ 19% |
| Retained profit | € 235,349 | € 85,139 | € 7,729 | € 30,263 | ▲ 292% |
| Dividend | € 0 | € 116,861 | € 0 | € 50,000 | |
| Bank debt | € 0 | € 0 | € 570,000 | € 480,444 | ▼ 16% |
| Balance sheet total | € 549,195 | € 266,276 | € 1,051,285 | € 1,171,585 | ▲ 11% |
| Employees (FTE) | 14.5 | 11 | 0.4 | 5.6 | ▲ 5.2 |
Key figures of HAALTERT RETAIL, 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 HAALTERT RETAIL?
What happened at HAALTERT RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,534. filed late Source: NBB ↗
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,815 loss in 2022 to € 72,534 profit in 2025.
Paid € 1,337 in corporate taxes since 2022.
Best year ever: 2025, with € 72,534 profit.
On average € 75,700 of value added per employee in 2025.
A new publication or filing at HAALTERT RETAIL? 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
The stake of RVL RETAIL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HAALTERT RETAILBehind HAALTERT RETAIL is RVL RETAIL NV. The shares are held by RVL RETAIL (100%).
Directors
According to the 2025 annual accounts
Bestuurder · represented by Ann Robberecht
Also active at: MOERBEKE RETAIL, EXPRESS RETAIL AALST, MARKET & RETAIL MANAGEMENT, DIKSMUIDE RETAIL, ZEVENEKEN RETAIL
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oostberg 54
9140 Temse
Huytstraat(HA) 2
9450 Haaltert
Active since 30 August 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0894.053.948
- VAT number
- BE 0894.053.948
- Registered office
- Oostberg 54, 9140 Temse
- Names & denominations
- HAALTERT RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2007
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
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