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Ravels ·KBO/BCE: BE 0778.550.308

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-03-2026	133 d early	2026-00061126
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00167103

Metric	This company	Sector median	Position in the sector
Solvency	0.7%	17.5%	better than 20% of 61 sector peers
Net result	€19k	€24k	better than 45% of 61 sector peers
Equity	€1k	€122k	better than 20% of 61 sector peers
Gross operating margin	€33k	€337k	better than 13% of 61 sector peers
Total assets	€141k	€943k	better than 10% of 61 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€25k
Net profit	€19k
Cash flow	€20k
Staff costs	-
Income taxes	€6k
Dividends	€125k
Total assets	€141k
Equity	€1k
Debt	€140k
of which ≤ 1y	€140k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	-

	2025
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-7.2%
Solvency	0.7%
Debt / equity	140.28
Long-term debt ratio	-
Interest coverage	22.93
Gross margin	-
Net margin	-
ROA	13.7%
ROE	1942.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€24k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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Company registry (CBE)

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	13-12-2021
Status	Active
Postal code	2382