Financials
Financial year 2025
CTL RETAIL from Herve, company number BE1001140463, closed financial year 2025 with a result of € 11,741 after tax. For that financial year CTL RETAIL recorded a gross margin of € 28,785 and equity of € 72,991. Compared with financial year 2024, the result moved from € 48,072 to € 11,741. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 72,991
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,741
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 97,055
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,190 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 16,378
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,323
▼ 26% vs 2024
€ 7,358 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,651
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,294
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 21,015 | € 80,494 | € 28,785 | ▼ 64% |
| Profit after taxes | € 14,785 | € 48,072 | € 11,741 | ▼ 76% |
| Equity | € 15,595 | € 62,440 | € 72,991 | ▲ 17% |
| Total debts | € 79,909 | € 100,551 | € 81,480 | ▼ 19% |
| Cash | € 19,440 | € 92,430 | € 97,055 | ▲ 5% |
| Retained profit | € 13,595 | € 60,440 | € 70,991 | ▲ 17% |
| Dividend | € 1,190 | € 1,227 | € 1,190 | ▼ 3% |
| Bank debt | € 14,865 | € 27,381 | € 20,323 | ▼ 26% |
| Balance sheet total | € 95,504 | € 162,991 | € 154,471 | ▼ 5% |
Key figures of CTL RETAIL, fiscal years 2023 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 CTL RETAIL?
What happened at CTL 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 € 11,741 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- New establishment in Herve. KBO
- Caroline NYSSEN became a director. NBB
- Start of the company according to the CBE. KBO
- Christophe LEONARD became a director. NBB
In short
From € 14,785 profit in 2023 to € 11,741 profit in 2025.
Paid € 27,796 in corporate taxes since 2023.
Best year ever: 2024, with € 48,072 profit.
Paid out € 3,607 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
Behind CTL RETAIL are Christophe LEONARD and Caroline NYSSEN.
Directors
According to the 2025 annual accounts
Christophe LEONARD
Director
since 2023
Caroline NYSSEN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Marché 25
4650 Herve
Rue de Herve 122
4651 Herve
Active since 1 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.140.463
- VAT number
- BE 1001.140.463
- Registered office
- Rue du Marché 25, 4650 Herve
- Names & denominations
- CTL RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2023
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in dranken, algemeen assortiment
Groothandel in tabaksproducten
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten
Groothandel in suiker, chocolade en suikerwerk