Retiese Watermolen SA
Ouverture de faillite 4.8 FTERetiese Watermolen reported total assets of 49,660 € at the end of the 2023 financial year (annual accounts filed with the NBB on 07 Aug 2024), with 4.8 full-time equivalents.
The score of Retiese Watermolen shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Change 2020 → 2023: Total assets -84 % Headcount (avg FTE) -38 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Retiese Watermolen's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −123,371 € | ||||
| Equity | −75,725 € | ||||
| Cash | 18,328 € | ||||
| EBITDA | −100,146 € | ||||
| Total assets | 49,660 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 07 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
- Year ended 31 Dec 2020filed on 29 Oct 2021
- Year ended 31 Dec 2019filed on 27 Nov 2020
Retiese Watermolen's financial analysis
- Solvency-152.5%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Retiese Watermolen
Retiese Watermolen's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0445.537.331
- VAT number
- BE0445537331
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 18 Oct 1991
- Registered office
- 8430 Middelkerke
- Size
- Micro · 4.8 FTE
- Latest accounts
- 2023 · filed on 07 Aug 2024
- Activity
- Cafés and bars (NACE 56301)
Retiese Watermolen (SA) has been based in Middelkerke since 1991, active in: cafés and bars. For 2023, it reports a net loss of 123,371 € and equity of −75,725 €; its revenue is not published. With 4.8 full-time equivalents, it is a micro-enterprise by headcount.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Retiese Watermolen
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Frequently asked questions about Retiese Watermolen
What is the revenue of Retiese Watermolen?
Retiese Watermolen files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Retiese Watermolen?
In Belgium, the VAT number is the company number prefixed with BE: BE0445537331 for Retiese Watermolen, if the company is VAT-registered. Its company number (CBE) is 0445.537.331.
Where is the registered office of Retiese Watermolen?
According to the CBE register, the registered office of Retiese Watermolen is in 8430 Middelkerke.
What is the equity of Retiese Watermolen?
At the close of the 2023 financial year, the equity of Retiese Watermolen amounts to -75,725 €, a solvency of -152.5% of total assets.
How many people work at Retiese Watermolen?
4.8 full-time equivalents on average according to the 2023 social balance sheet.
Who manages Retiese Watermolen?
The register lists 6 active mandates at Retiese Watermolen. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Retiese Watermolen
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →