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Ravels ·KBO/BCE: BE 0875.097.178

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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	25-08-2025	25 d late	2025-00399698
31-12-2023	31-07-2024	29-09-2024	60 d late	2024-00493732
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00369249
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20340782
31-12-2020	31-07-2021	06-09-2021	37 d late	2021-66700113
31-12-2019	31-07-2020	25-08-2020	25 d late	2020-43800516
31-12-2018	31-07-2019	16-08-2019	16 d late	2019-48000155
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-46900431
31-12-2016	31-07-2017	14-08-2017	14 d late	2017-43000149
31-12-2015	31-07-2016	02-07-2016	29 d early	2016-28900046

Metric	This company	Sector median	Position in the sector
Solvency	5.5%	8.1%	better than 46% of 465 sector peers
Net result	€-109k	€-4k	better than 6% of 465 sector peers
Equity	€76k	€14k	better than 74% of 465 sector peers
Gross operating margin	€36k	€18k	better than 62% of 464 sector peers
Staff costs	€110k	€31k	higher than 81% of 129 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-82k
Net profit	€-109k
Cash flow	€-92k
Staff costs	€110k
Income taxes	-
Dividends	-
Total assets	€1.38M
Equity	€76k
Debt	€1.31M
of which ≤ 1y	€369k
of which > 1y	€937k
Working capital	€-329k
Employees (FTE)	2.8

	2024
Current ratio	0.11
Quick ratio	0.05
Working capital ratio	-23.8%
Solvency	5.5%
Debt / equity	17.25
Long-term debt ratio	12.37
Interest coverage	-7.97
Gross margin	-
Net margin	-
ROA	-7.9%
ROE	-144.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Fixed assets	21/28	€1.34M
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€1.34M
Current assets	29/58	€40k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€76k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€937k
Amounts payable within one year	42/48	€369k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-99k
Financial income	75	€252
Financial charges	65	€10k
Result before taxes	9903	€-109k
Net result for the period	9904	€-109k
Result to be appropriated	9905	€-109k

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Company registry

Company registry (CBE)

NACE primary	Vakantieverblijven en andere accommodatie voor kort verblijf, neg(55209)
Legal form	Private limited company(610)
Incorporation	14-07-2005
Status	Active
Postal code	2381