RABAKA (0473.242.808): financials and annual accounts

RABAKA

Sint-Truiden ·KBO/BCE: BE 0473.242.808

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.3m	976,196	1.0m	1.0m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	810,336	780,054
`21/28`	900,265	947,977	970,061	985,483	1.0m	1.0m	1.1m	1.1m	1.0m	969,659	986,464	1.0m	1.0m	1.0m	1.0m	1.1m	1.0m	777,122	768,079
`22/27`	900,265	947,977	970,061	985,483	1.0m	1.0m	1.1m	1.1m	1.0m	969,659	986,464	1.0m	1.0m	1.0m	1.0m	1.1m	1.0m	777,122	768,079
`22`	884,155	924,018	938,252	948,983	962,935	979,820	992,683	998,355	1.0m	968,822	985,513	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	776,730	768,079
`23`	-	-	-	-	-	-	98	196	516	837	667	1,033	288	431	673	196	294	392	-
`24`	1,510	2,059	2,609	-	-	-	-	-	-	-	283	566	283	1,752	11,865	16,981	20,558	-	-
`25`	14,600	21,900	29,200	36,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	421,679	28,219	42,985	43,436	47,641	52,030	60,883	64,630	74,218	90,787	78,604	51,323	18,184	41,897	34,218	51,655	18,966	33,214	11,975
`40/41`	32,364	160	840	670	10,073	5,468	9,479	17,769	23,065	12,803	35,961	26,530	7,724	5,580	21,843	44,112	13,275	30,611	8,518
`40`	32,000	-	-	579	8,971	4,599	9,174	14,512	19,281	12,803	35,866	26,525	7,721	5,580	20,722	42,421	10,457	27,548	8,213
`41`	364	160	840	91	1,103	869	305	3,257	3,784	-	96	6	4	-	1,121	1,692	2,818	3,064	305
`54/58`	378,244	20,973	29,226	35,479	28,623	32,497	42,177	34,010	47,640	76,894	41,486	23,647	9,353	33,144	8,068	3,533	1,976	668	1,522
`490/1`	11,070	7,087	12,919	7,287	8,945	14,064	9,227	12,851	3,513	1,090	1,157	1,146	1,107	3,173	4,307	4,009	3,714	1,935	1,935
Balance sheet: equity and liabilities
`10/49`	1.3m	976,196	1.0m	1.0m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	810,336	780,054
`10/15`	694,677	420,322	441,927	453,832	465,516	474,193	489,504	503,693	518,037	510,503	496,668	488,264	488,079	487,631	483,624	482,710	483,122	516,977	523,615
`10/11`	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420
`10`	-	516,420	516,420	516,420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420	516,420
`13`	289,000	1,617	1,617	1,617	1,617	1,617	1,617	1,617	1,617	-	-	-	-	-	-	-	-	-	-
`132`	287,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,617	1,617	1,617	1,617	1,617	1,617	1,617	1,617	1,617	-	-	-	-	-	-	-	-	-	-
`14`	-110,742	-97,715	-76,111	-64,205	-52,521	-43,845	-28,533	-14,344	-	-5,917	-19,752	-28,156	-28,341	-28,789	-32,796	-33,710	-33,298	557	7,195
`16`	71,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	71,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	555,421	555,874	571,119	575,087	588,860	608,757	622,560	625,188	557,605	549,943	568,400	580,140	566,969	575,258	595,215	626,333	573,304	293,359	256,438
`17`	-	-	-	-	-	8,679	23,253	39,152	-	-	-	26,891	52,196	76,008	98,414	124,737	152,110	177,938	202,367
`170/4`	-	-	-	-	-	8,679	23,253	39,152	-	-	-	26,891	52,196	76,008	98,414	124,737	152,110	177,938	202,367
`42/48`	551,639	555,843	571,088	575,056	588,829	594,473	593,906	586,036	557,605	549,943	568,400	553,250	514,773	499,250	496,801	501,596	421,194	110,153	51,748
`42`	-	-	-	-	8,679	15,899	17,224	17,224	-	-	26,891	25,306	23,812	22,406	26,663	27,713	27,673	26,662	24,606
`44`	1,167	7,835	10,627	10,710	5,522	6,843	9,046	8,812	9,562	9,952	8,904	7,647	2,784	5,921	3,419	31,792	2,242	3,627	4,231
`440/4`	1,167	7,835	10,627	10,710	5,522	6,843	9,046	8,812	9,562	9,952	8,904	7,647	2,784	5,921	3,419	31,792	2,242	3,627	4,231
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,680	-	-	-	95
`45`	-	-	-	-	-	-	-	-	3,274	3,363	-	321	709	2,003	217	1,396	844	837	528
`450/3`	-	-	-	-	-	-	-	-	3,274	3,363	-	321	709	2,003	217	1,396	844	837	528
`47/48`	550,472	548,008	560,461	564,346	574,628	571,731	567,637	560,000	544,769	536,627	532,605	519,976	487,467	468,919	456,822	440,696	390,435	79,027	22,288
`492/3`	3,782	31	31	31	31	5,605	5,400	-	-	-	-	-	-	-	-	-	-	5,268	2,323
Income statement
`76A`	359,228	-	-	-	-	-	-	-	-	566	-	-	-	1,232	-	-	-	-	-
`9900`	365,315	7,999	16,045	18,806	22,012	15,809	40,934	36,832	53,910	39,565	49,290	45,340	48,671	52,505	51,454	50,558	35,585	35,946	41,176
`630`	11,940	22,084	21,120	21,252	24,184	30,129	48,006	44,939	39,376	17,374	30,618	34,648	38,525	36,640	37,453	35,076	53,851	19,092	14,847
`640/8`	7,137	7,245	6,797	9,208	6,268	968	6,461	6,100	6,264	5,541	7,676	6,430	4,217	6,201	4,832	5,567	4,346	3,542	4,905
`9901`	346,239	-21,330	-11,872	-11,655	-8,439	-15,289	-13,533	-14,208	8,271	16,650	10,996	4,262	5,929	9,664	9,169	9,915	-22,613	13,312	21,425
`75/76B`	1	-	0	3	-	-	-	-	0	10	9	7	17	15	245	113	49	13	89
`75`	1	-	0	3	-	-	-	-	0	10	9	7	17	15	245	113	49	13	89
`65/66B`	39	275	34	32	237	23	657	136	40	1,039	2,601	4,084	5,497	6,904	8,500	10,439	11,291	18,066	15,833
`65`	39	275	34	32	237	23	657	136	40	1,039	2,601	4,084	5,497	6,904	8,500	10,439	11,291	18,066	15,833
`9903`	346,201	-21,604	-11,906	-11,684	-8,676	-15,312	-14,189	-14,344	8,231	16,187	8,404	185	448	4,007	914	-411	-33,855	-4,741	5,681
`680`	71,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-	-	-	-	-	-	697	2,351	-	-	-	-	1	1	-	1,898	2
`9904`	274,355	-21,604	-11,906	-11,684	-8,676	-15,312	-14,189	-14,344	7,534	13,835	8,404	185	448	4,007	913	-412	-33,855	-6,638	5,679
`689`	287,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-13,027	-21,604	-11,906	-11,684	-8,676	-15,312	-14,189	-14,344	7,534	13,835	8,404	185	448	4,007	913	-412	-33,855	-6,638	5,679
Appropriation of the result
`9906`	-110,742	-97,715	-76,111	-64,205	-52,521	-43,845	-28,533	-14,344	1,617	-5,917	-19,752	-28,156	-28,341	-28,789	-32,796	-33,710	-33,298	557	7,195
`14P`	-97,715	-76,111	-64,205	-52,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	1,617	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	1,617	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00016027	PDF
30-06-2024	micro format	31-01-2025	2025-00030363	PDF
30-06-2023	micro format	31-01-2024	2024-00027059	PDF
30-06-2022	micro format	22-02-2023	2023-00031133	PDF
30-06-2021	micro format	01-02-2022	2022-04200280	PDF
30-06-2020	micro format	29-01-2021	2021-04000440	PDF
30-06-2019	micro format	31-01-2020	2020-03500246	PDF
30-06-2018	micro format	06-02-2019	2019-04900084	PDF
30-06-2017	micro format	14-02-2018	2018-05000048	PDF
30-06-2016	abbreviated format	01-02-2017	2017-03600125	PDF
30-06-2015	abbreviated format	02-02-2016	2016-03700598	PDF
30-06-2014	abbreviated format	30-01-2015	2015-03600352	PDF
30-06-2013	abbreviated format	27-02-2014	2014-05500093	PDF
30-06-2012	abbreviated format	18-02-2013	2013-04100278	PDF
30-06-2011	abbreviated format	15-02-2012	2012-03500597	PDF
30-06-2010	abbreviated format	24-02-2011	2011-04400094	PDF
30-06-2009	abbreviated format	17-02-2010	2010-04800541	PDF
30-06-2008	abbreviated format	26-02-2009	2009-06300024	PDF
30-06-2007	abbreviated format	19-02-2008	2008-04700116	PDF
30-06-2006	abbreviated format	23-02-2007	2007-05503671	PDF
30-06-2005	abbreviated format	31-01-2006	2006-04001098	PDF
30-06-2004	abbreviated format	31-01-2005	2005-03801759	PDF
30-06-2003	abbreviated format	15-01-2004	2004-01404393	PDF
30-06-2002	abbreviated format	21-01-2003	2003-02101667	PDF
30-06-2001	abbreviated format	15-01-2002	2002-01500501	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
358,179	754	9,248	9,597	15,745	14,841	34,473	30,731	47,646	34,024	41,614	38,910	44,454	46,304	46,622	44,991	31,239	32,404	36,271
286,295	479	9,214	9,568	15,508	14,818	33,816	30,595	46,910	31,209	39,022	34,833	38,974	40,647	38,366	34,665	19,997	12,453	20,525
-35,772	0	5,697	0	0	9,868	34,936	107,766	71,141	853	0	14,865	54,398	15,965	24,685	55,005	314,190	28,135	8,701
357,272	-8,253	-6,253	6,856	-3,875	-9,679	8,167	-13,630	-29,254	35,407	17,839	14,294	-23,791	25,076	4,535	1,558	1,308	-854	-
-129,960	-527,624	-528,103	-531,620	-541,188	-542,443	-533,024	-521,406	-483,387	-459,156	-489,796	-501,927	-496,589	-457,353	-462,583	-449,941	-402,228	-76,939	-39,772
52.5%	43.1%	43.6%	44.1%	44.2%	43.8%	44.0%	44.6%	48.2%	48.1%	46.6%	45.7%	46.3%	45.9%	44.8%	43.5%	45.7%	63.8%	67.1%
0.76	0.05	0.08	0.08	0.08	0.09	0.10	0.11	0.13	0.17	0.14	0.09	0.04	0.08	0.07	0.10	0.05	0.30	0.23
0.80	1.32	1.29	1.27	1.26	1.28	1.27	1.24	1.08	1.08	1.14	1.19	1.16	1.18	1.23	1.30	1.19	0.57	0.49
39.5%	-5.1%	-2.7%	-2.6%	-1.9%	-3.2%	-2.9%	-2.8%	1.5%	2.7%	1.7%	0.0%	0.1%	0.8%	0.2%	-0.1%	-7.0%	-1.3%	1.1%
20.8%	-2.2%	-1.2%	-1.1%	-0.8%	-1.4%	-1.3%	-1.3%	0.7%	1.3%	0.8%	0.0%	0.0%	0.4%	0.1%	0.0%	-3.2%	-0.8%	0.7%
over 100	2.75	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€5,697	-
	€11,940	€22,084	€21,120	€21,252

RABAKA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

52.5%

0.76

20.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RABAKA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.5%

Current ratio0.76

Return on assets20.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RABAKA

Next steps

in euro

in euro

52.5%

0.76

20.8%