ACTIVE

Retec

Financial year 2025 · closed on 31/12/2025
Net result
1,1 k €
-92.2% YoY
Gross margin
12,7 k €
-13.2% YoY
Equity
8,1 k €
+14.9% YoY
Workforce
0,2 ETP

What does Retec do?

Retec is a Private limited company incorporated in 2014. Its main activity is: Support activities to performing arts. Its registered office is in Kasterlee. It employs on average 0,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0567.758.024
Incorporation
12/11/2014
Legal form
Private limited company
Registered office
Rode Akkers 4A box 2
2460 Kasterlee · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,2 ETP
Joint committees (2)
  • 304
  • 30400
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin12,7 k €14,7 k €-4,4 k €23,4 k €12 k €23,2 k €40 k €43,7 k €37,2 k €23,9 k €3,9 k €
EBITDA1,6 k €13,7 k €-23,3 k €-7,3 k €9,1 k €5,4 k €6,5 k €9,4 k €-2,7 k €-11,2 k €3,1 k €
Operating result1,3 k €13,7 k €-23,3 k €-7,3 k €9,1 k €5,4 k €6,5 k €9,4 k €-2,7 k €-11,2 k €3,1 k €
Net result1,1 k €13,5 k €-23,3 k €-7,4 k €9 k €5,2 k €7,3 k €9,4 k €-3,7 k €-11,1 k €2 k €
Balance sheet
Equity8,1 k €7,1 k €-6,4 k €16,9 k €24,3 k €15,3 k €10,1 k €2,8 k €-6,6 k €-2,8 k €8,2 k €
Total assets129,1 k €126,1 k €9,9 k €24,5 k €27,3 k €21,5 k €28,2 k €31,3 k €17,3 k €35,1 k €50,3 k €
Cash1,8 k €3,6 k €2,5 k €21 k €17,1 k €11 k €6,2 k €4,7 k €6,6 k €28,1 k €
Debts117,4 k €115,4 k €16,3 k €7,5 k €3 k €6,2 k €13 k €28,5 k €23,9 k €38 k €38,3 k €
Other
Workforce0,2 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Tom SMETS

Director · since 26 mai 2023

Active

Ended mandates

Arne Theuer

Manager · since 12 novembre 2014

Ended
Frederik Van Accom

Manager · since 12 novembre 2014

Ended
Arne Theuer

Mandate

Ended
Frederik Van Accom

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202615/07/202530/07/202421/03/202331/10/202231/08/2021
General meeting30/06/202630/06/202507/06/202420/03/202329/07/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202624/07/2026DutchPDF
Abridged model31/12/202430/06/202515/07/2025DutchPDF
Micro model31/12/202307/06/202430/07/2024DutchPDF
Micro model31/12/202220/03/202321/03/2023DutchPDF
Micro model31/12/202129/07/202231/10/2022DutchPDF
Micro model31/12/202029/06/202131/08/2021DutchPDF
Micro model31/12/201916/11/202024/12/2020DutchPDF
Micro model31/12/201828/06/201930/09/2019DutchPDF
Micro model31/12/201728/08/201822/09/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201630/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 4 ended

Active mandates

Tom SMETS

Director · since 26 mai 2023

Active

Ended mandates

Arne Theuer

Manager · since 12 novembre 2014

Ended
Frederik Van Accom

Manager · since 12 novembre 2014

Ended
Arne Theuer

Mandate

Ended
Frederik Van Accom

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/11/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 20251,1 k €
  2. 2024
    Annual accounts 202413,5 k €
  3. 2023
    Annual accounts 2023-23,3 k €
  4. 2022
    Annual accounts 2022-7,4 k €
  5. 2021
    Annual accounts 20219 k €
  6. 2020
    Annual accounts 20205,2 k €
  7. 2019
    Annual accounts 20197,3 k €
  8. 2018
    Annual accounts 20189,4 k €
  9. 2017
    Annual accounts 2017-3,7 k €
  10. 2016
    Annual accounts 2016-11,1 k €
  11. 2015
    Annual accounts 20152 k €
  12. 12/11/2014
    IncorporationPrivate limited company