DURANT-RABAEY
ActiveSummary
DURANT-RABAEY has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €734k and a net result of €237k. Equity is growing by ~39.5% per year across the filed fiscal years. Its solvency ranks better than 41% of 1736 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+9
Solvency60▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 0.94 in 2024; short-term debt: 29.5% and cash: 24.7% of total assets), and 65% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35%
Return on assets
11.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-09-2026, 52 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
52 d late
2024
17 d early
2023
23 d late
2022
12 d early
2021
11 d early
2020
10 d early
2019
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€237k▲ 226%
2024 · €73k
2018: €27k
2019: €4k
2020: €37k
2021: €43k
2022: €157k
2023: €97k
2024: €73k
2018 → 2025
Working capital
€122k
2024 · €-30k
2018: €-2k
2019: €-23k
2020: €18k
2021: €-211k
2022: €-1k
2023: €-43k
2024: €-30k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€170k-€328k▲ 92.2%€424k▲ 29.5%€497k▲ 17.1%€734k▲ 47.7%
Operating result€51k-€185k▲ 260%€151k▼ 18.5%€120k▼ 20.4%€353k▲ 194%
Net result€43k-€157k▲ 263%€97k▼ 38.4%€73k▼ 24.9%€237k▲ 226%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 194% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.10M
Fixed assets
€1.36M ▲ 5.5%
Current assets
€740k ▲ 62.2%
Equity and liabilities €2.10M
Equity
€734k ▲ 47.7%
Provisions
€12k
Debt
€1.35M ▲ 8.4%
Debt's share of the balance-sheet total falls from 71.5% to 64.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€502k▲
2024 · €255k
Cash flow
€386k▲
2024 · €208k
Current ratio
1.20▲
2024 · 0.94
Quick ratio
0.90▲
2024 · 0.76
Debt to equity
1.84▼
2024 · 2.50
ROE
32.3%▲
2024 · 14.6%
ROA
11.3%▲
2024 · 4.2%
Interest coverage
29.29▲
2024 · 13.91
Debt ≤ 1 year
€618k▲
2024 · €486k
Debt > 1 year
€731k▼
2024 · €758k
Income taxes
€88k▲
2024 · €30k
Staff costs
€92k▲
2024 · €76k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.74M€2.10M▲
Fixed assets21/28€1.29M€1.36M▲
Tangible fixed assets22/27€1.28M€1.36M▲
Land and buildings22€931k€876k▼
Plant, machinery and equipment23€54k€213k▲
Furniture and vehicles24€57k€63k▲
Leasing and similar rights25€109k€78k▼
Other tangible fixed assets26€135k€125k▼
Financial fixed assets28€175€175=
Current assets29/58€456k€740k▲
Stocks and contracts in progress3€87k€187k▲
Stocks30/36€87k€187k▲
Amounts receivable within one year40/41€46k€32k▼
Trade receivables40€13k€9k▼
Other amounts receivable41€33k€23k▼
Cash at bank and in hand54/58€314k€518k▲
Deferred charges and accrued income490/1€8k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.74M€2.10M▲
Equity10/15€497k€734k▲
Contributions10/11€19k€19k=
Reserves13€478k€716k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311-€2k
Other1319€2k-
Tax-exempt reserves132-€36k
Distributable reserves133€477k€677k▲
Provisions and deferred taxes16-€12k
Deferred taxes168-€12k
Amounts payable17/49€1.24M€1.35M▲
Amounts payable after more than one year17€758k€731k▼
Financial debts170/4€758k€731k▼
Amounts payable within one year42/48€486k€618k▲
Current portion of amounts payable after more than one year42€103k€148k▲
Trade debts44€76k€83k▲
Suppliers440/4€76k€83k▲
Taxes, remuneration and social security45€17k€66k▲
Taxes450/3€12k€48k▲
Remuneration and social security454/9€6k€18k▲
Other amounts payable47/48€291k€321k▲
Income statement
Code20242025
Remuneration, social security and pensions62€76k€92k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€135k€149k▲
Other operating charges640/8€8k€8k▼
Non-recurring operating charges66A€195€65▼
Gross operating margin9900€339k€601k▲
Operating profit (loss)9901€120k€353k▲
Financial income75/76B€779€1k▲
Recurring financial income75€778€1k▲
Non-recurring financial income76B€1€71▲
Financial charges65/66B€18k€17k▼
Recurring financial charges65€18k€17k▼
Profit (loss) for the period before taxes9903€102k€337k▲
Transfer from deferred taxes780€90€404▲
Transfer to deferred taxes680-€13k
Income taxes67/77€30k€88k▲
Profit (loss) for the period9904€73k€237k▲
Transfer from tax-exempt reserves789€270€1k▲
Transfer to tax-exempt reserves689-€38k
Profit (loss) for the period to be appropriated9905€73k€201k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€201k▲
Transfer to equity691/2€73k€201k▲
To other reserves6921€73k€201k▲
Social balance
Average headcount (FTE)90872.52.5=
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 52 days late
2025
31-12
Financial
Highest result since 2018net €237k ▲226%
Operating result €353k, net result €237k, both a record.
31-12
Financial
Equity above €500kEq €734k ▲47.7%
8 profitable years in a row build equity to €734k.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 23 days late
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200kEq €328k ▲92.2%
5 profitable years in a row build equity to €328k.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €150kEq €170k ▲34.1%
4 profitable years in a row build equity to €170k.
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €127k ▲39.7%
3 profitable years in a row build equity to €127k.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Weakest financial yearnet €4k ▼85.3%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Ghislain · 2 establishment units since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Louis Caty(B) 1727331 Saint-GhislainGround area
9,965 m²
Building footprint
1,927 m²
Volume, LiDAR
9,514 m³
2 parcels, Wallonia · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Rue Louis Caty(B) 172, 7331 Saint-Ghislain
since 20062.220.904.476
Durant-Rabaey
since 20212.323.724.971
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53009C0256/00P000 | Wallonia | 8,476 m² | 1 · 1,845 m² | 11.1 m · 2 fl. |
| 53009C0287/00D003 | Wallonia | 1,488 m² | 1 · 82 m² | 3.5 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSaint-Ghislain2.323.724.971
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ENTAGRI
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LOONWERKEN GODTS
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Of 5,167 companies in sector 01110 we hold annual accounts for 612. 450 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-05-2006
Fiscal year end31-12
Activities, NACEBEL 2025
01110Growing of cereals (except rice), leguminous crops and oil seeds
47110Non-specialised retail sale with food, beverages or tobacco predominating
01480Raising of other animals
47271Retail trade
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:rabaey.cindy@gmail.com
Phone:+32498410767