Benelux Corporate Services

Ravels ·KBO/BCE: BE 0446.639.666

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-07-2026	25 d early	2026-00255205
31-12-2024	31-07-2025	06-07-2026	340 d late	2026-00255206
31-12-2023	31-07-2024	06-07-2026	705 d late	2026-00255207
31-12-2022	31-07-2023	10-11-2023	102 d late	2023-00509722
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20365984
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39200574
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65100481
31-12-2018	31-07-2019	24-03-2020	237 d late	2020-07300054
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-37000245
31-12-2016	31-07-2017	16-03-2018	228 d late	2018-06900001

Metric	This company	Sector median	Position in the sector
Solvency	12.5%	23.6%	better than 36% of 202 sector peers
Net result	€-14k	€169k	better than 5% of 202 sector peers
Equity	€71k	€195k	better than 30% of 202 sector peers
Gross operating margin	€-459	€579k	better than 5% of 202 sector peers
Total assets	€570k	€1.38M	better than 27% of 202 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€570k
Fixed assets	21/28	€178k
Financial fixed assets	28	€178k
Current assets	29/58	€393k
Amounts receivable within one year	40/41	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€570k
Equity	10/15	€71k
Contributions / capital	10/11	€19k
Reserves	13	€182k
Accumulated profits (losses)	14	€-129k
Provisions & deferred taxes	16	€128k
Amounts payable	17/49	€371k
Amounts payable within one year	42/48	€371k
Trade debts payable within one year	44	€198k
Income statement
Gross operating margin	9900	€-459
Operating result	9901	€-17k
Financial income	75	€15k
Financial charges	65	€12k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary