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RAAVA

Lasne ·KBO/BCE: BE 0758.697.772

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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	28-08-2025	28 d late	2025-00419103
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00341770
31-12-2022	31-07-2023	12-08-2023	12 d late	2023-00325678
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20320325

Metric	This company	Sector median	Position in the sector
Solvency	8.6%	65.0%	better than 11% of 7336 sector peers
Net result	€479	€32k	better than 16% of 7333 sector peers
Equity	€2k	€58k	better than 9% of 7338 sector peers
Gross operating margin	€2k	€52k	better than 12% of 7327 sector peers
Total assets	€20k	€103k	better than 7% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€479
Cash flow	€1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€2k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€331
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.7%
Solvency	8.6%
Debt / equity	10.63
Long-term debt ratio	-
Interest coverage	10.48
Gross margin	-
Net margin	-
ROA	2.4%
ROE	28.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-304
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€615
Financial charges	65	€136
Result before taxes	9903	€479
Net result for the period	9904	€479
Result to be appropriated	9905	€479

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