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Ravels ·KBO/BCE: BE 0402.125.673

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-04-2026	252 d late	2026-00075917
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00485676
31-12-2022	31-07-2023	26-09-2024	423 d late	2024-00473978
31-12-2021	31-07-2022	23-07-2024	723 d late	2024-00284804
31-12-2020	31-07-2021	23-07-2024	1088 d late	2024-00283300
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-73900594
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-61600287
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-28500106
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-20800127
31-12-2015	31-07-2016	10-08-2016	10 d late	2016-41900563

Metric	This company	Sector median	Position in the sector
Solvency	-82.2%	20.4%	better than 5% of 1225 sector peers
Net result	€9k	€26k	better than 39% of 1224 sector peers
Equity	€-162k	€142k	better than 6% of 1225 sector peers
Gross operating margin	€8k	€217k	better than 12% of 1223 sector peers
Employees (FTE)	0.0	3.6	better than 5% of 886 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€13k
Net profit	€9k
Cash flow	€9k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€196k
Equity	€-162k
Debt	€358k
of which ≤ 1y	€358k
of which > 1y	-
Working capital	€-162k
Employees (FTE)	0.0

	2024
Current ratio	0.55
Quick ratio	0.38
Working capital ratio	-82.4%
Solvency	-82.2%
Debt / equity	-2.22
Long-term debt ratio	-
Interest coverage	16.49
Gross margin	-
Net margin	-
ROA	4.4%
ROE	-5.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Fixed assets	21/28	€352
Tangible fixed assets	22/27	€352
Current assets	29/58	€196k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€19
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€-162k
Contributions / capital	10/11	€19k
Reserves	13	€16k
Accumulated profits (losses)	14	€-196k
Amounts payable	17/49	€358k
Amounts payable within one year	42/48	€358k
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€13k
Financial income	75	€1
Financial charges	65	€801
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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Company registry (CBE)

NACE primary	Detailhandel in wapens en munitie(47631)
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-01-1966
Status	Active
Postal code	2381
First BS signal	23-10-2024
Latest BS signal	31-12-2024