RABAUT R&N

Knokke-Heist ·KBO/BCE: BE 0630.846.428

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	07-10-2025	24 d early	2025-00534288
31-03-2024	31-10-2024	23-01-2025	84 d late	2025-00008634
31-03-2023	31-10-2023	12-12-2023	42 d late	2023-00528127
31-03-2022	31-10-2022	27-03-2023	147 d late	2023-00049269
31-03-2021	31-10-2021	02-02-2022	94 d late	2022-04800515
31-03-2020	31-10-2020	01-02-2021	93 d late	2021-03800400
31-03-2019	31-10-2019	04-12-2020	400 d late	2020-75300179
31-03-2018	31-10-2018	27-09-2018	34 d early	2018-65900474
31-03-2017	31-10-2017	20-11-2017	20 d late	2017-69900271
31-03-2016	31-10-2016	20-10-2016	11 d early	2016-65800434

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	22.8%	better than 59% of 217 sector peers
Net result	€23k	€10k	better than 65% of 217 sector peers
Equity	€422k	€66k	better than 92% of 217 sector peers
Gross operating margin	€277k	€51k	better than 90% of 217 sector peers
Total assets	€1.48M	€279k	better than 92% of 217 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.48M
Fixed assets	21/28	€591k
Tangible fixed assets	22/27	€591k
Current assets	29/58	€888k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€631k
Cash & bank	54/58	€243k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.48M
Equity	10/15	€422k
Contributions / capital	10/11	€6k
Reserves	13	€416k
Amounts payable	17/49	€1.06M
Amounts payable after one year	17	€426k
Amounts payable within one year	42/48	€631k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€277k
Operating result	9901	€48k
Financial income	75	€10k
Financial charges	65	€20k
Result before taxes	9903	€37k
Income taxes	67/77	€14k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary