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RABAKA

Active
Private limited companyfounded 200025 yrs activeTramstraat 92, 3800 Sint-Truiden, BelgiumKBO/BCE: BE 0473.242.808
Summary

RABAKA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €695k and a net result of €274k. Equity is shrinking by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 67% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▲+56
Solvency78▲+10
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.76 against 0.05 in 2024; short-term debt: 41.7% and cash: 28.6% of total assets), and 47.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
52.5%
Return on assets
20.8%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €695k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
on the day
2023
on the day
2022
22 d late
2021
1 d late
2020
2 d early
2019
on the day
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€695k▲ 65.3%
2024 · €420k
2019: €490k 2020: €474k 2021: €466k 2022: €454k 2023: €442k 2024: €420k
2019 → 2025
Total assets
€1.32M▲ 35.4%
2024 · €976k
2019: €1.11M 2020: €1.08M 2021: €1.05M 2022: €1.03M 2023: €1.01M 2024: €976k
2019 → 2025
Net result
€274k
2024 · €-22k
2019: €-14k 2020: €-15k 2021: €-9k 2022: €-12k 2023: €-12k 2024: €-22k
2019 → 2025
Working capital
€-130k▲ 75.4%
2024 · €-528k
2019: €-533k 2020: €-542k 2021: €-541k 2022: €-532k 2023: €-528k 2024: €-528k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€466k-€454k▼ 2.5%€442k▼ 2.6%€420k▼ 4.9%€695k▲ 65.3%
Operating result€-8k-€-12k▼ 38.1%€-12k▼ 1.9%€-21k▼ 79.7%€346k
Net result€-9k-€-12k▼ 34.7%€-12k▼ 1.9%€-22k▼ 81.5%€274k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €-8k€-8kNet result 2021: €-9k€-9kOperating result 2022: €-12k€-12kNet result 2022: €-12k€-12kOperating result 2023: €-12k€-12kNet result 2023: €-12k€-12kOperating result 2024: €-21k€-21kNet result 2024: €-22k€-22kOperating result 2025: €346k€346kNet result 2025: €274k€274k20212022202320242025€-100k€0€100k€200k€300kOperating result 2023: €-12k€-12kNet result 2023: €-12k€-12kOperating result 2024: €-21k€-21kNet result 2024: €-22k€-22kOperating result 2025: €346k€346kNet result 2025: €274k€274k202320242025
The operating result returns to profit in 2025: €346k after a loss of €21k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets €900k ▼ 5.0%
Current assets €422k ▲ 1,394%
Equity and liabilities €1.32M
Equity €695k ▲ 65.3%
Provisions €72k
Debt €555k ▼ 0.1%
Debt's share of the balance-sheet total falls from 56.9% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€358k
2024 · €754
Cash flow
€286k
2024 · €479
Current ratio
0.76
2024 · 0.05
Debt to equity
0.80
2024 · 1.32
ROE
39.5%
2024 · -5.1%
ROA
20.8%
2024 · -2.2%
Interest coverage
9172.31
2024 · 2.75
Debt ≤ 1 year
€552k
2024 · €556k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€976k€1.32M
Fixed assets21/28€948k€900k
Tangible fixed assets22/27€948k€900k
Land and buildings22€924k€884k
Furniture and vehicles24€2k€2k
Leasing and similar rights25€22k€15k
Current assets29/58€28k€422k
Amounts receivable within one year40/41€160€32k
Trade receivables40-€32k
Other amounts receivable41€160€364
Cash at bank and in hand54/58€21k€378k
Deferred charges and accrued income490/1€7k€11k
Equity and liabilities
Total equity and liabilities10/49€976k€1.32M
Equity10/15€420k€695k
Contributions10/11€516k€516k=
Capital10€516k-
Issued capital100€516k-
Reserves13€2k€289k
Tax-exempt reserves132-€287k
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-98k€-111k
Provisions and deferred taxes16-€72k
Deferred taxes168-€72k
Amounts payable17/49€556k€555k
Amounts payable within one year42/48€556k€552k
Trade debts44€8k€1k
Suppliers440/4€8k€1k
Other amounts payable47/48€548k€550k
Accrued charges and deferred income492/3€31€4k
Income statement Code20242025
Non-recurring operating income76A-€359k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€12k
Other operating charges640/8€7k€7k
Gross operating margin9900€8k€365k
Operating profit (loss)9901€-21k€346k
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€275€39
Recurring financial charges65€275€39
Profit (loss) for the period before taxes9903€-22k€346k
Transfer to deferred taxes680-€72k
Profit (loss) for the period9904€-22k€274k
Transfer to tax-exempt reserves689-€287k
Profit (loss) for the period to be appropriated9905€-22k€-13k
Appropriation of the result
Profit (loss) to be appropriated9906€-98k€-111k
Profit (loss) brought forward from the previous period14P€-76k€-98k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
28-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Back to profitnet €274k
Net result €274k after 6 loss-making years.
30-06
Financial Equity above €500kEq €695k ▲65.3%
Equity rises from €420k to €695k.
31-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
22-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
01-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
06-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
14-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
2017
01-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Truiden · 1 establishment unit since 2001
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Tramstraat 923800 Sint-Truiden
Ground area
1,076 m²
Building footprint
169 m²
Volume, LiDAR
873 m³
Parcel 71353F0092/00T000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RABAKA
Tramstraat 92, 3800 Sint-TruidenManufacture of basic metals
since 20012.101.178.366
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71353F0092/00T000 Flanders 1,076 m² 1 · 169 m² 6.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 952 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-11-2000
Fiscal year end30-06
Activities, NACEBEL 2025
01610Support activities for crop production
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.