Retail'O SA
Retail'O reported total assets of €8.48m at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Sep 2026).
The score of Retail'O 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 2025
Change 2022 → 2025: Total assets -10 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Retail'O's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −486,873 € | ||||
| Equity | −€2.07m | ||||
| Cash | 141,687 € | ||||
| EBITDA | 149,206 € | ||||
| Total assets | €8.48m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Sep 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
Retail'O's financial analysis
- Solvency-24.4%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Retail'O
Retail'O's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0635.649.215
- VAT number
- BE0635649215
- Peppol
- Registered · 0208:0635649215 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 20 Aug 2015
- Registered office
- 4530 Villers-le-Bouillet
- Latest accounts
- 2025 · filed on 07 Sep 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Retail'O (SA) has been based in Villers-le-Bouillet since 2015, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net loss of 486,873 € and equity of −€2.07m; its revenue is not published. Its solvency stands at -24.4%, below the median of its sector (31.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Retail'O
Companies in the same business, of comparable size and area, outside its group.
- Diggy Immo Rental and operating of own or leased real estate Willebroek · balance sheet €8.09m
- GH Real Estate I Rental and operating of own or leased real estate Leuven · balance sheet €9.48m
- NW-Logistics Rental and operating of own or leased real estate Westerlo · balance sheet €10.8m
- Patridan Rental and operating of own or leased real estate Beerse · balance sheet €8.73m
- Waregemse Immobiliënmaatschappij Rental and operating of own or leased real estate Waregem · balance sheet €12.0m
- Barzal Group Rental and operating of own or leased real estate Brussels · balance sheet €8.74m
- Immo East II Rental and operating of own or leased real estate Sint-Truiden · balance sheet €12.9m
- Immo North I Rental and operating of own or leased real estate Wemmel · balance sheet €16.0m
Frequently asked questions about Retail'O
What is the revenue of Retail'O?
Retail'O files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Retail'O?
In Belgium, the VAT number is the company number prefixed with BE: BE0635649215 for Retail'O, if the company is VAT-registered. Its company number (CBE) is 0635.649.215.
Where is the registered office of Retail'O?
According to the CBE register, the registered office of Retail'O is in 4530 Villers-le-Bouillet.
What is the equity of Retail'O?
At the close of the 2025 financial year, the equity of Retail'O amounts to -2,072,174 €, a solvency of -24.4% of total assets.
Who manages Retail'O?
The register lists 6 active mandates at Retail'O. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Retail'O
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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