ACTIVE

Retail Concepts

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Financial year 2025 · closed on 31/12/2025

Net result

14,3 M €

+485.7% YoY

Revenue

283,9 M €

+2.8% YoY

Equity

58,1 M €

+32.6% YoY

Workforce

775,6 ETP

+0.9% YoY

What does Retail Concepts do?

Retail Concepts is a Public limited company incorporated in 1977. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Antwerpen. It employs on average 775,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.762.280

Incorporation

06/01/1977

Legal form

Public limited company

Registered office

Smallandlaan 9
2660 Antwerpen · FlandreSee on map

Contributed capital

1 036 994,00 €

Latest accounts

31/12/2025

Average workforce

775,6 ETP

Activities (NACE)

47120Retail sale in non-specialised stores· main 47192Other retail sale in non-specialised stores 47639Retail sale of music and video recordings in specialised stores 47640Retail sale of sporting equipment in specialised stores 52121Warehousing and storage 47632Retail sale of music and video recordings in specialised stores+1

Joint committees (3)

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2009		2008		2006
Income statement
Revenue	283,9 M €	+2.8%	276,1 M €	+5.6%	261,6 M €	+5.7%	247,6 M €	+10.6%	223,9 M €	+24.1%	180,4 M €	-21.7%	230,5 M €	+10.7%	208,3 M €	+7.0%	194,6 M €	+9.9%	177 M €	+9.8%	161,2 M €	+2.5%	157,2 M €	+4.0%	151,1 M €	+9.3%	138,3 M €	+212%	44,3 M €	-15.4%	52,3 M €	+26.9%	41,2 M €
EBITDA	25,8 M €	+29.6%	19,9 M €	-25.1%	26,6 M €	+14.9%	23,1 M €	+6.8%	21,7 M €	+658%	2,9 M €	-83.9%	17,8 M €	-14.3%	20,7 M €	+0.7%	20,6 M €	+17.0%	17,6 M €	-7.2%	19 M €	-0.7%	19,1 M €	+7.6%	17,7 M €	+15.4%	15,4 M €	+177%	5,5 M €	+531%	-1,3 M €	-129%	4,5 M €
Operating result	22,5 M €	+34.0%	16,8 M €	-31.1%	24,4 M €	+19.5%	20,4 M €	+3.6%	19,7 M €	+772%	-2,9 M €	-127%	10,7 M €	-9.1%	11,7 M €	+91.6%	6,1 M €	+58.8%	3,9 M €	-31.4%	5,6 M €	-14.8%	6,6 M €	+14.8%	5,8 M €	+136%	2,4 M €	-41.0%	4,1 M €	+266%	-2,5 M €	-163%	4 M €
Net result	14,3 M €	+486%	2,4 M €	-84.5%	15,8 M €	+21.4%	13 M €	+14.7%	11,3 M €	+137%	-30,4 M €	-9311%	329,7 k €	-58.4%	792,6 k €	+137%	-2,2 M €	+48.2%	-4,2 M €	-8.7%	-3,8 M €	-36.1%	-2,8 M €	+75.8%	-11,6 M €	-4.1%	-11,1 M €	-2964%	-363,2 k €	-100%	140 M €	+2031%	6,6 M €
Balance sheet
Equity	58,1 M €	+32.6%	43,8 M €	+5.9%	41,4 M €	+61.7%	25,6 M €	+264%	-15,6 M €	+42.1%	-27 M €	-889%	3,4 M €	+10.7%	3,1 M €	+34.6%	2,3 M €	-48.4%	4,4 M €	-48.3%	8,6 M €	-30.8%	12,4 M €	-18.4%	15,2 M €	-43.2%	26,8 M €	+236%	8 M €	-4.3%	8,3 M €	-54.2%	18,2 M €
Total assets	199,2 M €	+6.3%	187,4 M €	+3.1%	181,8 M €	+9.6%	165,8 M €	+4.2%	159,1 M €	+20.2%	132,3 M €	-14.2%	154,2 M €	-2.9%	158,7 M €	+4.6%	151,8 M €	+3.6%	146,5 M €	-0.8%	147,7 M €	+2.8%	143,6 M €	-3.6%	148,9 M €	-6.3%	159 M €	+8.2%	147 M €	-28.5%	205,6 M €	+479%	35,5 M €
Cash	9,9 M €	+67.9%	5,9 M €	-59.5%	14,5 M €	-26.9%	19,8 M €	-35.2%	30,6 M €	+92.0%	15,9 M €	+99.0%	8 M €	+32.1%	6,1 M €	-31.0%	8,8 M €	+112%	4,1 M €	+46.7%	2,8 M €	-68.9%	9,1 M €	-2.5%	9,3 M €	+41.9%	6,6 M €	+1793%	346,9 k €	-53.3%	742,7 k €	+28.6%	577,4 k €
Debts	136,7 M €	-1.4%	138,7 M €	+2.3%	135,6 M €	+1.5%	133,6 M €	-20.0%	167 M €	+9.7%	152,2 M €	+3.2%	147,4 M €	-3.0%	152 M €	+3.4%	147 M €	+4.8%	140,2 M €	+2.0%	137,5 M €	+5.9%	129,8 M €	-2.0%	132,5 M €	+0.3%	132,1 M €	-4.9%	139 M €	-29.4%	196,8 M €	+1049%	17,1 M €
Other
Workforce	775,6 ETP	+0.9%	768,7 ETP	+3.4%	743,2 ETP	+2.0%	728,8 ETP	+4.1%	700,3 ETP	-2.0%	714,3 ETP	+0.5%	710,8 ETP	+2.4%	694,3 ETP	+6.4%	652,8 ETP	+4.0%	627,5 ETP	+3.4%	607,0 ETP	+4.9%	578,4 ETP	+3.2%	560,2 ETP	+8.2%	517,8 ETP	+584%	75,7 ETP	+17.7%	64,3 ETP	+9.4%	58,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 45 ended

Active mandates

BURO HALO

Managing director · since 20 juillet 2023 · until 05 juin 2026 · 0872.935.563

Represented by BEATRIJS DE BEUCKELAER

Active

NIMAVI

Director · since 20 juillet 2023 · until 05 juin 2026 · 0742.534.703

Represented by Johan Soenens

Active

R&EE

Director · since 20 juillet 2023 · until 05 juin 2026 · 0652.943.622

Represented by Diether Wynants

Active

Ended mandates

J&TGL

Director · since 20 juillet 2023 · until 05 juin 2026 · 0650.993.625

Represented by Kris Horrevorst

Ended

BURO HALO

Managing director · since 27 juillet 2020 · until 02 juin 2023 · 0872.935.563

Represented by BEATRIJS DE BEUCKELAERE

Ended

BURO HALO

Managing director · since 27 juillet 2020 · until 20 juillet 2023 · 0872.935.563

Represented by BEATRIJS DE BEUCKELAERE

Ended

J&TGL

Director · since 27 juillet 2020 · until 02 juin 2023 · 0650.993.625

Represented by Kris Horrevorst

Ended

At this address

Other companies at this address

Company	CBE no.
A.S. ADVENTURE SERVICE CENTER● Active	0832.679.276
A.S. SPECIALTY STORES● Active	0883.795.308
YONDERLAND● Active	0764.360.592
Yonderland BTWE● Active	0790.679.068
Yonderland FinCo● Active	0764.700.587

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	12/05/2026	16/07/2024	24/07/2023	29/07/2022	27/07/2021
General meeting	05/06/2026	06/06/2025	28/06/2024	20/07/2023	27/07/2022	19/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	05/06/2026	14/07/2026	Dutch	PDF
Full modelCorrection	31/12/2024	06/06/2025	12/05/2026	Dutch	PDF
Full model	31/12/2024	06/06/2025	16/06/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	16/07/2024	Dutch	PDF
Full model	31/12/2022	20/07/2023	24/07/2023	Dutch	PDF
Full model	31/12/2021	27/07/2022	29/07/2022	Dutch	PDF
Full model	31/12/2020	19/07/2021	27/07/2021	Dutch	PDF
Full model	31/12/2019	24/07/2020	13/08/2020	Dutch	PDF
Full model	31/12/2018	05/07/2019	02/08/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	23/07/2018	Dutch	PDF
Full model	31/12/2016	26/06/2017	13/07/2017	Dutch	PDF
Full model	31/12/2015	27/06/2016	18/07/2016	Dutch	PDF
Full model	31/12/2014	26/06/2015	22/07/2015	Dutch	PDF
Full model	31/12/2013	27/06/2014	30/06/2014	Dutch	PDF
Full model	31/12/2012	25/06/2013	28/06/2013	Dutch	PDF
Full model	31/12/2011	18/07/2012	24/07/2012	Dutch	PDF
Full model	31/12/2010	28/06/2011	25/07/2011	Dutch	PDF
Full model	31/12/2009	25/06/2010	27/07/2010	Dutch	PDF
Full model	31/01/2008	10/04/2008	16/09/2008	Dutch	PDF
Full model	31/12/2006	01/06/2007	22/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 45 ended

Active mandates

BURO HALO

Managing director · since 20 juillet 2023 · until 05 juin 2026 · 0872.935.563

Represented by BEATRIJS DE BEUCKELAER

Active

NIMAVI

Director · since 20 juillet 2023 · until 05 juin 2026 · 0742.534.703

Represented by Johan Soenens

Active

R&EE

Director · since 20 juillet 2023 · until 05 juin 2026 · 0652.943.622

Represented by Diether Wynants

Active

Ended mandates

J&TGL

Director · since 20 juillet 2023 · until 05 juin 2026 · 0650.993.625

Represented by Kris Horrevorst

Ended

BURO HALO

Managing director · since 27 juillet 2020 · until 02 juin 2023 · 0872.935.563

Represented by BEATRIJS DE BEUCKELAERE

Ended

BURO HALO

Managing director · since 27 juillet 2020 · until 20 juillet 2023 · 0872.935.563

Represented by BEATRIJS DE BEUCKELAERE

Ended

J&TGL

Director · since 27 juillet 2020 · until 02 juin 2023 · 0650.993.625

Represented by Kris Horrevorst

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/08/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/08/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/04/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates01/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2020
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202514,3 M €↑
2024
Annual accounts 20242,4 M €↓
28/06/2024
reconductionKathleen De Brabander — commissaris
2023
Annual accounts 202315,8 M €↑
20/07/2023
reconductionBURO HALO BV — gedelegeerd bestuurder
20/07/2023
reconductionR&EE BV — bestuurder
20/07/2023
reconductionJ&TGL BV — bestuurder
20/07/2023
nominationNIMAVI BV — bestuurder
2022
Annual accounts 202213 M €↑
2021
Annual accounts 202111,3 M €↑
2020
Annual accounts 2020-30,4 M €↓
2019
Annual accounts 2019329,7 k €↓
2018
Annual accounts 2018792,6 k €↑
2017
Annual accounts 2017-2,2 M €↑
2016
Annual accounts 2016-4,2 M €↓
2015
Annual accounts 2015-3,8 M €↓
2014
Annual accounts 2014-2,8 M €↑
2013
Annual accounts 2013-11,6 M €↓
2012
Annual accounts 2012-11,1 M €↓
2009
Annual accounts 2009-363,2 k €↓
2008
Annual accounts 2008140 M €↑
2006
Annual accounts 20066,6 M €
06/01/1977
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Retail Concepts

Overview

What does Retail Concepts do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline