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RavaWind

Stabroek ·KBO/BCE: BE 0756.635.038

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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	16-06-2025	45 d early	2025-00150941
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00141307
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00126917
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20062856

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€2.47M
Net profit	€1.87M
Cash flow	€2.19M
Staff costs	-
Income taxes	€130k
Dividends	-
Total assets	€11.73M
Equity	€2.21M
Debt	€9.51M
of which ≤ 1y	€1.03M
of which > 1y	€8.47M
Working capital	€58k
Employees (FTE)	-

	2023
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	0.5%
Solvency	18.9%
Debt / equity	4.30
Long-term debt ratio	3.83
Interest coverage	16.81
Gross margin	-
Net margin	-
ROA	15.9%
ROE	84.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.73M
Fixed assets	21/28	€10.64M
Tangible fixed assets	22/27	€10.64M
Current assets	29/58	€1.09M
Amounts receivable within one year	40/41	€515k
Cash & bank	54/58	€547k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.73M
Equity	10/15	€2.21M
Contributions / capital	10/11	€462k
Reserves	13	€46k
Accumulated profits (losses)	14	€1.71M
Amounts payable	17/49	€9.51M
Amounts payable after one year	17	€8.47M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€378k
Income statement
Gross operating margin	9900	€2.60M
Operating result	9901	€2.14M
Financial charges	65	€147k
Result before taxes	9903	€2.00M
Income taxes	67/77	€130k
Net result for the period	9904	€1.87M
Result to be appropriated	9905	€1.87M

NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Public limited company(014)
Incorporation	15-10-2020
Status	Active
Postal code	2940

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