OLIVIER RALET BDM
ActiveSummary
The annual accounts of OLIVIER RALET BDM for financial year 2025 show a net loss of 136% of total assets and of 58% of the equity at the start of that year. The 2025 annual accounts show equity of €1.1m and a net result of -€1.5m. Equity remains stable across the filed financial years (±0.2% per year). The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2025, micro format
2020 to 2025, 5 financial years 2019 to 2025, 6 financial years
The operating result turns negative in 2025: a loss of €6,884 after €2,144 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €301 | €497 | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | ▲ 3.6% |
| Gross operating margin9900 | €0.01m | -€0.01m | €0.01m | -€0.01m | €0.004m | -€0.005m | - |
| Operating profit (loss)9901 | €0.009m | -€0.01m | €0.009m | -€0.01m | €0.002m | -€0.007m | - |
| Financial income75/76B | - | - | - | - | €0.006m | - | - |
| Recurring financial income75 | €0.2m | €1 | - | - | €0.006m | - | - |
| Financial charges65/66B | - | - | - | €53 | €99 | €1.5m | ▲ 15,404× |
| Recurring financial charges65 | €0.006m | €76 | €43 | €53 | €99 | €96 | ▼ 3.7% |
| Non-recurring financial charges66B | - | - | - | - | - | €1.5m | - |
| Profit (loss) for the period before taxes9903 | €0.3m | -€0.01m | €0.009m | -€0.01m | €0.008m | -€1.5m | - |
| Income taxes67/77 | €0.001m | €198 | €197 | €210 | €8 | -€224 | - |
| Profit (loss) for the period9904 | €0.3m | -€0.01m | €0.009m | -€0.01m | €0.008m | -€1.5m | - |
| Profit (loss) for the period to be appropriated9905 | €0.3m | -€0.01m | €0.009m | -€0.01m | €0.008m | -€1.5m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €2.7m | €2.6m | €2.6m | €2.6m | €2.7m | €1.1m | ▼ 57.6% |
| Fixed assets21/28 | €2.6m | €2.6m | €2.6m | €2.6m | €2.6m | €1.1m | ▼ 58.0% |
| Tangible fixed assets22/27 | €0.03m | €0.03m | €0.03m | €0.04m | €0.04m | €0.04m | ▼ 2.9% |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.01m | €0.01m | ▼ 7.3% |
| Other tangible fixed assets26 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Financial fixed assets28 | €2.6m | €2.6m | €2.6m | €2.6m | €2.6m | €1.1m | ▼ 58.8% |
| Current assets29/58 | €0.02m | €0.01m | €0.02m | €0.01m | €0.03m | €0.03m | ▼ 18.8% |
| Amounts receivable within one year40/41 | €0.005m | €0.006m | €0.01m | €0.01m | €0.03m | €0.03m | ▼ 18.0% |
| Trade receivables40 | - | - | - | €0.01m | €0.006m | - | - |
| Other amounts receivable41 | - | - | - | €10 | €0.02m | €0.03m | ▲ 1.8% |
| Cash at bank and in hand54/58 | €0.02m | €0.004m | €0.009m | €0.003m | €0.003m | €0.002m | ▼ 28.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €2.7m | €2.6m | €2.6m | €2.6m | €2.7m | €1.1m | ▼ 57.6% |
| Equity10/15 | €2.6m | €2.6m | €2.6m | €2.6m | €2.6m | €1.1m | ▼ 58.0% |
| Contributions10/11 | €0.01m | €0.01m | - | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | €2.6m | €2.6m | €2.6m | €2.6m | €2.6m | €1.1m | ▼ 58.3% |
| Amounts payable17/49 | €0.006m | €0.006m | €0.006m | €0.02m | €0.02m | €0.02m | ▼ 2.9% |
| Amounts payable within one year42/48 | €0.005m | €0.006m | €0.006m | €0.02m | €0.02m | €0.02m | ▼ 2.9% |
| Trade debts44 | €0.001m | €0.001m | €88 | €0.003m | - | €0.001m | - |
| Suppliers440/4 | - | - | - | €0.003m | - | €0.001m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0.002m | - | - |
| Taxes450/3 | - | - | - | €0.001m | €0.002m | - | - |
| Other amounts payable47/48 | - | - | - | €0.01m | €0.02m | €0.02m | ▼ 2.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.3m | -€0.01m | €0.009m | -€0.01m | €0.008m | -€1.5m | - |
| + Depreciation and write-downs630 | €301 | €497 | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Operating cash flow (approximation) | €0.3m | -€0.01m | €0.01m | -€0.01m | €0.009m | -€1.5m | - |
| Investment in fixed assets (approximation) | - | -€0.001m | €0 | -€0.007m | - | €1.5m | - |
| Change in cash | - | -€0.01m | €0.004m | -€0.005m | - | -€0.001m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 14-11-2025 | 2025-00566358 |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00024086 |
| 30-06-2022 | micro format | 31-12-2022 | 2023-20551916 |
| 30-06-2021 | micro format | 24-11-2021 | 2021-78200260 |
| 30-06-2020 | micro format | 22-12-2020 | 2020-77200497 |
| 30-06-2019 | micro format | 21-01-2020 | 2020-01800259 |
| 30-06-2018 | micro format | 16-01-2019 | 2019-01600129 |
| 30-06-2017 | micro format | 02-01-2018 | 2018-00600206 |
| 30-06-2016 | full format | 28-12-2016 | 2016-71900219 |
| 30-06-2015 | full format | 23-12-2015 | 2015-70400507 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.