ACTIVE

RETRA

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Financial year 2024 · closed on 31/12/2024

Net result

16,6 k €

-83.4% YoY

Gross margin

70,2 k €

-68.1% YoY

Equity

256,1 k €

+1.8% YoY

What does RETRA do?

RETRA is a Private limited company incorporated in 2005. Its main activity is: Joinery installation. Its registered office is in Lessines.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.202.681

Incorporation

22/09/2005

Legal form

Private limited company

Registered office

Long Pont(GH) 18
7863 Lessines · WallonieSee on map

Contributed capital

9 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 43410Specialised construction activities 43910Roofing activities 45421Sale, maintenance and repair of motorcycles and related parts and accessories 43410Specialised construction activities+2

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	70,2 k €	-68.1%	219,7 k €	-46.4%	409,5 k €	+34.6%	304,1 k €	-14.6%	356 k €	-1.2%	360,3 k €	-3.0%	371,3 k €	+6.3%	349,2 k €	+3.3%	337,9 k €	+53.5%	220,1 k €	-19.3%	272,6 k €	-12.7%	312,4 k €	-40.6%	526,1 k €	-6.8%	564,3 k €	+18.4%	476,8 k €	+39.3%	342,4 k €	+21.9%	280,9 k €	+86.8%	150,4 k €	+138%	63,3 k €
EBITDA	46,3 k €	-77.9%	209,3 k €	-27.8%	289,9 k €	+67.8%	172,8 k €	+14.3%	151,2 k €	+3.0%	146,8 k €	-7.1%	157,9 k €	+3.7%	152,3 k €	+10.7%	137,6 k €	+11.1%	123,9 k €	-14.2%	144,4 k €	+36.8%	105,6 k €	-31.1%	153,3 k €	+40.0%	109,5 k €	-8.1%	119,1 k €	+39.0%	85,7 k €	+26.8%	67,6 k €	+135%	28,8 k €	+85.3%	15,5 k €
Operating result	40,9 k €	-71.9%	145,6 k €	-4.2%	152 k €	+88.3%	80,8 k €	+33.4%	60,6 k €	+83.6%	33 k €	-29.1%	46,5 k €	+3.9%	44,8 k €	+32.7%	33,7 k €	+93.7%	17,4 k €	-65.3%	50,1 k €	+57.4%	31,8 k €	-50.6%	64,4 k €	+691%	8,1 k €	-80.8%	42,4 k €	+184%	14,9 k €	-37.9%	24 k €	+86.2%	12,9 k €	+609%	1,8 k €
Net result	16,6 k €	-83.4%	100,1 k €	-16.8%	120,3 k €	+194%	40,9 k €	+50.8%	27,2 k €	+516%	4,4 k €	-64.0%	12,3 k €	-10.6%	13,7 k €	+354%	3 k €	-72.5%	11 k €	-3.2%	11,3 k €	+51.1%	7,5 k €	-68.4%	23,7 k €	+185%	-27,8 k €	-629%	5,3 k €	+191%	1,8 k €	-86.0%	12,9 k €	+111%	6,1 k €	+2082%	280,6 €
Balance sheet
Equity	256,1 k €	+1.8%	251,5 k €	+28.1%	196,4 k €	+40.6%	139,6 k €	+21.7%	114,8 k €	+31.0%	87,6 k €	+5.3%	83,2 k €	+15.6%	72 k €	+24.5%	57,8 k €	+5.5%	54,8 k €	+25.0%	43,8 k €	+34.9%	32,5 k €	+30.0%	25 k €	+1844%	1,3 k €	-95.6%	29,1 k €	+22.0%	23,8 k €	+8.2%	22 k €	+58.5%	13,9 k €	+49.8%	9,3 k €
Total assets	329,3 k €	-64.7%	933,1 k €	-10.3%	1 M €	+30.5%	797,4 k €	-13.5%	921,4 k €	-6.2%	982,4 k €	-14.5%	1,1 M €	+32.8%	865,7 k €	-9.7%	959,1 k €	+7.9%	888,9 k €	-3.8%	924,1 k €	+14.7%	805,3 k €	-12.8%	923,2 k €	-12.0%	1 M €	+26.9%	827,4 k €	+32.7%	623,6 k €	+98.5%	314,2 k €	+52.7%	205,7 k €	+111%	97,6 k €
Cash	15,4 k €	-52.2%	32,2 k €	-77.3%	142,1 k €	+696%	17,9 k €	-57.8%	42,3 k €	-64.6%	119,5 k €	+65.3%	72,3 k €	+63.0%	44,3 k €	+79.3%	24,7 k €	-54.7%	54,6 k €	+110%	26 k €	-53.6%	56,1 k €	+92.7%	29,1 k €	-8.4%	31,8 k €	-59.4%	78,3 k €	+232%	23,6 k €	-10.4%	26,3 k €	+11.9%	23,5 k €	+301%	5,9 k €
Debts	73,2 k €	-89.3%	681,3 k €	-19.3%	844 k €	+28.7%	655,9 k €	-18.4%	804,1 k €	-9.9%	892,1 k €	-16.0%	1,1 M €	+34.4%	790,6 k €	-11.9%	897,5 k €	+8.1%	830 k €	-5.2%	875,9 k €	+14.0%	768,2 k €	-14.0%	893,4 k €	-14.8%	1 M €	+31.3%	798,3 k €	+33.1%	599,7 k €	+105%	292,2 k €	+52.3%	191,8 k €	+117%	88,3 k €
Other
Workforce	–		1,0 ETP	-41.2%	1,7 ETP	-51.4%	3,5 ETP	-36.4%	5,5 ETP	+10.0%	5,0 ETP	+2.0%	4,9 ETP	-9.3%	5,4 ETP	+5.9%	5,1 ETP	+45.7%	3,5 ETP	-10.3%	3,9 ETP	-23.5%	5,1 ETP	-36.3%	8,0 ETP	-18.4%	9,8 ETP	+7.7%	9,1 ETP	+37.9%	6,6 ETP	+32.0%	5,0 ETP	+56.2%	3,2 ETP	+146%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Kim Houbraken

Director

Active

Ended mandates

Kim HOUBRAKEN

Manager · since 22 mai 2007

Ended

Aaron D'Hoker

Director · until 06 décembre 2022

Ended

Aaron D'Hoker

Director

Ended

Kim Houbraken

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	30/09/2024	31/08/2023	29/08/2022	27/08/2021	30/07/2020
General meeting	30/09/2025	25/09/2024	28/08/2023	26/08/2022	03/08/2021	03/07/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/09/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	25/09/2024	30/09/2024	Dutch	PDF
Abridged model	31/12/2022	28/08/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	26/08/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	03/08/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	03/07/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	24/07/2019	Dutch	PDF
Abridged model	31/12/2017	31/07/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	23/08/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	29/08/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	10/08/2015	13/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/07/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	27/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 7 ended

Active mandates

Kim Houbraken

Director

Active

Ended mandates

Kim HOUBRAKEN

Manager · since 22 mai 2007

Ended

Aaron D'Hoker

Director · until 06 décembre 2022

Ended

Aaron D'Hoker

Director

Ended

Kim Houbraken

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/09/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other28/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates20/02/2023
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates20/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/05/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/06/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other30/09/2005
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

2024
Annual accounts 202416,6 k €↓
2023
Annual accounts 2023100,1 k €↓
2022
Annual accounts 2022120,3 k €↑
2022
Name changeRETRA
2021
Annual accounts 202140,9 k €↑
2021
Name changeTIMMER- EN DAKWERKEN D'HOKER PETER
2020
Annual accounts 202027,2 k €↑
2019
Annual accounts 20194,4 k €↓
2018
Annual accounts 201812,3 k €↓
2017
Annual accounts 201713,7 k €↑
2016
Annual accounts 20163 k €↓
2015
Annual accounts 201511 k €↓
2014
Annual accounts 201411,3 k €↑
2013
Annual accounts 20137,5 k €↓
2012
Annual accounts 201223,7 k €↑
2011
Annual accounts 2011-27,8 k €↓
2010
Annual accounts 20105,3 k €↑
2009
Annual accounts 20091,8 k €↓
2008
Annual accounts 200812,9 k €↑
2007
Annual accounts 20076,1 k €↑
2006
Annual accounts 2006280,6 €
22/09/2005
IncorporationPrivate 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

RETRA

Overview

What does RETRA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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