RETAIL CAPITAL
0842.083.427 · rovalta.com · 25/09/2026
ACTIVE
RETAIL CAPITAL
Financial year 2025 · Closed on 30/06/2025
Net result15,9 k €-71,4 %over 1 year
Gross margin755,3 k €-7,9 %over 1 year
Equity2,2 M €+0,7 %over 1 year
Workforce0,9 ETP-10,0 %over 1 year
Overview
Identity
Source · BCE/KBORETAIL CAPITAL is a Private limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Antwerpen. It employs on average 0,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0842.083.427
- Incorporation
- 23/12/2011
- Legal form
- Private limited company
- Registered office
- Napoleonkaai 15
2000 Antwerpen · FlandreSee on map - Contributed capital
- 1 022 000,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 0,9 ETP
Activities (NACE)
Joint committees (2)
- 323
- 32300
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 13 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 755,3 k € | -7.9% | 820,3 k € | -8.6% | 897,6 k € | -5.6% | 950,5 k € | +98.6% | 478,7 k € |
| EBITDA | 672,5 k € | -12.0% | 763,8 k € | -11.2% | 860,1 k € | -4.6% | 901,7 k € | +97.6% | 456,3 k € |
| Operating result | 591,3 k € | -13.6% | 684,2 k € | -12.4% | 780,8 k € | -4.1% | 813,9 k € | +129% | 354,8 k € |
| Net result | 15,9 k € | -71.4% | 55,5 k € | -67.3% | 169,7 k € | -49.1% | 333,5 k € | +99.5% | 167,2 k € |
| Balance sheet | |||||||||
| Equity | 2,2 M € | +0.7% | 2,2 M € | +2.6% | 2,2 M € | +8.5% | 2 M € | +46.3% | 1,4 M € |
| Total assets | 16,9 M € | -2.0% | 17,2 M € | +3.3% | 16,6 M € | -15.8% | 19,8 M € | +94.0% | 10,2 M € |
| Cash | 244,9 k € | -48.2% | 472,7 k € | -33.6% | 711,8 k € | +398% | 142,9 k € | -30.0% | 204,1 k € |
| Debts | 14,6 M € | -2.5% | 15 M € | +4.4% | 14,3 M € | -18.6% | 17,6 M € | +99.4% | 8,8 M € |
| Other | |||||||||
| Workforce | 0,9 ETP | -10.0% | 1,0 ETP | – | 1,2 ETP | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/2025Other companies at this address
Napoleonkaai 15 2000 Antwerpen| Company | CBE no. |
|---|---|
DIDOREC● Active | 0841.692.556 |
RCD1● Active | 1030.905.310 |
RC Development● Active | 0760.346.178 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2026 | 09/01/2025 | 13/12/2023 | 30/01/2023 | 25/01/2022 | 29/01/2021 |
| General meeting | 29/12/2025 | 10/12/2024 | 06/12/2023 | 23/01/2023 | 06/01/2022 | 28/01/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 29/12/2025 | 30/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 10/12/2024 | 09/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 06/12/2023 | 13/12/2023 | Dutch | |
| Abridged model | 30/06/2022 | 23/01/2023 | 30/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 06/01/2022 | 25/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 28/01/2021 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 13/12/2019 | 07/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 14/12/2018 | 21/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 10/11/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 23/12/2016 | 10/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 13/11/2015 | 07/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 14/11/2014 | 24/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 08/11/2013 | 28/01/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202515,9 k €↓
- 2024Annual accounts 202455,5 k €↓
- 2023Annual accounts 2023169,7 k €↓
- 2022Annual accounts 2022333,5 k €↑
- 2020Annual accounts 2020167,2 k €↑
- 2019Annual accounts 201966,7 k €↑
- 2018Annual accounts 201843,4 k €↑
- 2017Annual accounts 20171,8 k €↑
- 2016Annual accounts 20161,5 k €↓
- 2015Annual accounts 20158 k €↓
- 2014Annual accounts 201419,4 k €↓
- 2013Annual accounts 201333,2 k €
- 23/12/2011IncorporationPrivate limited company