Retail Capital SRL

0.9 FTE

Retail Capital reported total assets of €16.9m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 0.9 full-time equivalent.

Company number (CBE) 0842.083.427 · VAT BE0842083427
2000 Antwerp
active in Buying and selling of own real estate (NACE 68110)
operating since 23 Dec 2011 (≈ 15 yrs)
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Profile
SRL Micro · 0.9 FTE since 2011
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result15,855 €
Equity€2.23m
Cash244,932 €
EBITDA672,471 €
Total assets€16.9m
Headcount (avg FTE)0.9
The line marks its sector median: 29.5% (6536 companies).

Change 2022 → 2025: Equity +12 % Total assets -15 % Headcount (avg FTE) -25 %

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 Capital's annual accounts

20252024202320222021
Net result15,855 €
Equity€2.23m
Cash244,932 €
EBITDA672,471 €
Total assets€16.9m

Filed annual accounts

  • Year ended 30 Jun 2025filed on 30 Jan 2026
  • Year ended 30 Jun 2024filed on 09 Jan 2025
  • Year ended 30 Jun 2023filed on 13 Dec 2023
  • Year ended 30 Jun 2022filed on 30 Jan 2023
  • Year ended 30 Jun 2021filed on 25 Jan 2022

Retail Capital's financial analysis

Management and control of Retail Capital

4 active director(s) in the register.

Retail Capital's shareholders and holdings →

Retail Capital's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0842.083.427
VAT number
BE0842083427
Peppol
Registered · 0208:0842083427 · as of 10 Nov 2026
Legal form
SRL
Incorporated
23 Dec 2011
Registered office
2000 Antwerp
Size
Micro · 0.9 FTE
Latest accounts
2025 · filed on 30 Jan 2026
Activity
Buying and selling of own real estate (NACE 68110)

Retail Capital (SRL) has been based in Antwerp since 2011, active in: buying and selling of own real estate. For 2025, it reports a net profit of 15,855 € and equity of €2.23m; its revenue is not published. With 0.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 13.2%, below the median of its sector (29.5%).

Guide: Reading Belgian SME accounts: the five figures that count →

Companies similar to Retail Capital

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Retail Capital

What is the revenue of Retail Capital?

Retail Capital files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Retail Capital?

In Belgium, the VAT number is the company number prefixed with BE: BE0842083427 for Retail Capital, if the company is VAT-registered. Its company number (CBE) is 0842.083.427.

Where is the registered office of Retail Capital?

According to the CBE register, the registered office of Retail Capital is in 2000 Antwerp.

What is the equity of Retail Capital?

At the close of the 2025 financial year, the equity of Retail Capital amounts to 2,232,493 €, a solvency of 13.2% of total assets.

How many people work at Retail Capital?

0.9 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Retail Capital?

The register lists 4 active mandates at Retail Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Retail Capital

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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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 30 Aug 2026

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