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NB4

Ravels ·KBO/BCE: BE 0795.267.960

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092537
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00076985

Metric	This company	Sector median	Position in the sector
Solvency	16.2%	16.2%	better than 50% of 528 sector peers
Net result	€39k	€6k	better than 66% of 528 sector peers
Equity	€191k	€152k	better than 53% of 528 sector peers
Gross operating margin	€124k	€78k	better than 58% of 527 sector peers
Total assets	€1.18M	€1.34M	better than 47% of 528 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€111k
Net profit	€39k
Cash flow	€68k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.18M
Equity	€191k
Debt	€988k
of which ≤ 1y	€469k
of which > 1y	€516k
Working capital	€-436k
Employees (FTE)	-

	2025
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-37.0%
Solvency	16.2%
Debt / equity	5.16
Long-term debt ratio	2.70
Interest coverage	2.57
Gross margin	-
Net margin	-
ROA	3.3%
ROE	20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€1.15M
Tangible fixed assets	22/27	€1.15M
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€191k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€988k
Amounts payable after one year	17	€516k
Amounts payable within one year	42/48	€469k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€82k
Financial income	75	€0
Financial charges	65	€43k
Result before taxes	9903	€39k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

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