ACTIVE

RTR

Financial year 2025 · closed on 30/06/2025
Net result
63,5 k €
+103.9% YoY
Gross margin
122,3 k €
+93.5% YoY
Equity
233,4 k €
-23.0% YoY

What does RTR do?

RTR is a Private limited company incorporated in 2004. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.708.892
Incorporation
15/01/2004
Legal form
Private limited company
Registered office
Nazarethdreef 1
2970 Schilde · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin122,3 k €63,2 k €65,6 k €113,2 k €-12,8 k €-1,9 k €423,7 k €124,9 k €111,5 k €111,9 k €148 k €93,3 k €65,3 k €61,2 k €61,6 k €58,7 k €7,7 k €10,4 k €1,9 k €
EBITDA121 k €62,8 k €65,2 k €112,8 k €-13,8 k €-8,8 k €423 k €124,9 k €111,5 k €91,3 k €126 k €81,8 k €65,3 k €61,2 k €61,6 k €58,7 k €7,7 k €10,4 k €1,9 k €
Operating result105,1 k €46,7 k €51,6 k €99,5 k €-26 k €-18,5 k €382,9 k €94,6 k €76,5 k €25,4 k €47 k €41 k €21,7 k €36,4 k €36,6 k €33,8 k €7,3 k €8,7 k €-989 €
Net result63,5 k €31,1 k €33,8 k €73,9 k €-29,7 k €-20,6 k €254,2 k €42,7 k €32,8 k €-2,2 k €16,4 k €17,4 k €4,3 k €22,1 k €20,1 k €22,7 k €6,9 k €8,6 k €-2,9 k €
Balance sheet
Equity233,4 k €303 k €314,6 k €436,5 k €362,5 k €392,3 k €412,9 k €158,8 k €178,2 k €145,4 k €147,6 k €131,2 k €87,4 k €83,1 k €60,9 k €40,9 k €18,2 k €-17,1 k €-25,7 k €
Total assets422,8 k €411,9 k €423 k €574,2 k €496,3 k €541,4 k €601,9 k €814 k €830,5 k €818,4 k €819,5 k €540 k €477,2 k €152,7 k €155,9 k €164,6 k €19 k €3,2 k €4,9 k €
Cash115,1 k €74,1 k €53,4 k €212,3 k €140,9 k €237,6 k €291,5 k €40,1 k €51,6 k €32,5 k €42,5 k €102,9 k €25,9 k €33,6 k €8,9 k €30,9 k €16,7 k €26 €
Debts160,9 k €78,2 k €76,6 k €103,7 k €97,7 k €110,8 k €148,4 k €645,4 k €652,3 k €672,8 k €671,8 k €408,5 k €389,6 k €69,4 k €94,7 k €121,7 k €632 €20,1 k €30,4 k €
Other
Workforce0,6 ETP1,1 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Denis François Bonnevalle

Director · since 27 octobre 2021

Active
Inge Elisa Vermeylen

Director · since 05 janvier 2004

Active

Ended mandates

Denis BONNEVALLE

Manager · since 01 mai 2004

Ended
Denis Bonnevalle

Manager · since 05 janvier 2004 · until 30 avril 2019

Ended
Denis BONNEVALLE

Manager · since 05 janvier 2004

Ended
Inge Elisa Vermeylen

Manager · since 05 janvier 2004

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202631/01/202531/01/202431/01/202307/01/202229/01/2021
General meeting09/12/202510/12/202412/12/202313/12/202214/12/202122/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202509/12/202525/02/2026DutchPDF
Micro model30/06/202410/12/202431/01/2025DutchPDF
Micro model30/06/202312/12/202331/01/2024DutchPDF
Micro model30/06/202213/12/202231/01/2023DutchPDF
Micro model30/06/202114/12/202107/01/2022DutchPDF
Micro model30/06/202022/12/202029/01/2021DutchPDF
Micro model30/06/201931/12/201931/01/2020DutchPDF
Micro model30/06/201811/12/201831/01/2019DutchPDF
Micro model30/06/201731/12/201731/01/2018DutchPDF
Abridged model30/06/201631/12/201631/01/2017DutchPDF
Abridged model30/06/201522/12/201514/01/2016DutchPDF
Abridged model30/06/201431/12/201421/01/2015DutchPDF
Abridged model30/06/201310/12/201328/12/2013DutchPDF
Abridged model30/06/201211/12/201214/12/2012DutchPDF
Abridged model30/06/201130/12/201119/01/2012DutchPDF
Abridged model30/06/201031/12/201018/01/2011DutchPDF
Abridged model30/06/200908/12/200904/01/2010DutchPDF
Abridged model30/06/200830/12/200814/01/2009DutchPDF
Abridged model30/06/200728/12/200728/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 5 ended

Active mandates

Denis François Bonnevalle

Director · since 27 octobre 2021

Active
Inge Elisa Vermeylen

Director · since 05 janvier 2004

Active

Ended mandates

Denis BONNEVALLE

Manager · since 01 mai 2004

Ended
Denis Bonnevalle

Manager · since 05 janvier 2004 · until 30 avril 2019

Ended
Denis BONNEVALLE

Manager · since 05 janvier 2004

Ended
Inge Elisa Vermeylen

Manager · since 05 janvier 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/10/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/06/2018
    KAPITAAL - AANDELEN
    PDF
  • Other07/04/2017
    DOEL
    PDF
  • Capital / shares19/06/2014
    KAPITAAL - AANDELEN
    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 202563,5 k €
  2. 2024
    Annual accounts 202431,1 k €
  3. 2023
    Annual accounts 202333,8 k €
  4. 2022
    Annual accounts 202273,9 k €
  5. 2021
    Annual accounts 2021-29,7 k €
  6. 2020
    Annual accounts 2020-20,6 k €
  7. 2019
    Annual accounts 2019254,2 k €
  8. 2018
    Annual accounts 201842,7 k €
  9. 2017
    Annual accounts 201732,8 k €
  10. 2016
    Annual accounts 2016-2,2 k €
  11. 2015
    Annual accounts 201516,4 k €
  12. 2014
    Annual accounts 201417,4 k €
  13. 2013
    Annual accounts 20134,3 k €
  14. 2012
    Annual accounts 201222,1 k €
  15. 2011
    Annual accounts 201120,1 k €
  16. 2010
    Annual accounts 201022,7 k €
  17. 2009
    Annual accounts 20096,9 k €
  18. 2008
    Annual accounts 20088,6 k €
  19. 2007
    Annual accounts 2007-2,9 k €
  20. 15/01/2004
    IncorporationPrivate limited company