RABONI
ActiveThe computed 12-month bankruptcy probability of RABONI is 1.9% (moderate). The 2025 annual accounts show equity of €67k and a net result of €21k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 78% of 7321 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
98
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+29
Solvency100=
Growth52=
Stability94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.78 against 4.85 in 2024), and 29.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.3%
Return on assets
21.7%
Age of the figures
15 mo
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 23-12-2025, 39 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
39 d early
2024
24 d early
2023
49 d early
2022
54 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▼ 27.6%
2024 · €92k
2022: €58k
2023: €79k
2024: €92k
2022 → 2025
Total assets
€95k▼ 23.4%
2024 · €124k
2022: €148k
2023: €233k
2024: €124k
2022 → 2025
Net result
€21k▲ 57.9%
2024 · €13k
2022: €53k
2023: €21k
2024: €13k
2022 → 2025
Working capital
€61k▼ 27.1%
2024 · €84k
2022: €53k
2023: €68k
2024: €84k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€58k-€79k▲ 36.4%€92k▲ 16.5%€67k▼ 27.6%
Operating result€72k-€31k▼ 57.7%€20k▼ 34.3%€33k▲ 65.8%
Net result€53k-€21k▼ 60.1%€13k▼ 38.2%€21k▲ 57.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 66% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95k
Fixed assets
€12k▼ 35.7%
Current assets
€83k▼ 21.3%
Equity and liabilities €95k
Equity
€67k▼ 27.6%
Debt
€28k▼ 11.2%
The debt ratio rises from 25.6% to 29.7%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€40k▲
2024 · €26k
Cash flow
€27k▲
2024 · €19k
Solvency
70.3%▼
2024 · 74.4%
Current ratio
3.78▼
2024 · 4.85
Quick ratio
3.78▼
2024 · 4.85
Debt / equity
0.42▲
2024 · 0.34
ROE
30.9%▲
2024 · 14.2%
ROA
21.7%▲
2024 · 10.5%
Interest coverage
8.04▼
2024 · 8.73
Debt
€28k▼
2024 · €32k
Debt ≤ 1 year
€22k▲
2024 · €22k
Debt > 1 year
€6k▼
2024 · €10k
Income taxes
€8k▲
2024 · €4k
Staff costs
€784▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€124k€95k▼
Fixed assets21/28€18k€12k▼
Tangible fixed assets22/27€18k€12k▼
Plant, machinery and equipment23€961€262▼
Furniture and vehicles24€17k€11k▼
Current assets29/58€106k€83k▼
Amounts receivable within one year40/41€104k€77k▼
Trade receivables40€99k€52k▼
Other amounts receivable41€4k€24k▲
Cash at bank and in hand54/58€2k€6k▲
Deferred charges and accrued income490/1-€759
Equity and liabilities
Total equity and liabilities10/49€124k€95k▼
Equity10/15€92k€67k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€87k€62k▼
Amounts payable17/49€32k€28k▼
Amounts payable after more than one year17€10k€6k▼
Financial debts170/4€10k€6k▼
Amounts payable within one year42/48€22k€22k▲
Current portion of amounts payable after more than one year42€3k€4k▲
Trade debts44€15k€5k▼
Suppliers440/4€15k€5k▼
Taxes, remuneration and social security45€4k€13k▲
Taxes450/3€4k€13k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2k€784▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k=
Other operating charges640/8€1k€28k▲
Gross operating margin9900€29k€69k▲
Operating profit (loss)9901€20k€33k▲
Financial income75/76B€8€9▲
Recurring financial income75€8€9▲
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€17k€28k▲
Income taxes67/77€4k€8k▲
Profit (loss) for the period9904€13k€21k▲
Profit (loss) for the period to be appropriated9905€13k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€87k€108k▲
Profit (loss) brought forward from the previous period14P€74k€87k▲
Profit to be distributed694/7-€46k
Return on contributions (dividend)694-€46k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €13k ▼38.2%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity triplescurrent ratio 4.85
Current ratio from 1.48 to 4.85; short-term debt falls from €141k to €22k.
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
08-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Vilvoorde · 1 establishment unit since 2020
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.
Guldenschaapstraat 61800 VilvoordeGround area
94 m²
Building footprint
82 m²
Volume, LiDAR
725 m³
Parcel 23642D0866/00X000, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
RABONI
since 20202.311.950.656
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23642D0866/00X000 | Flanders | 93 m² | 1 · 82 m² | 11.0 m · 3 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
AV BUILD
BE 0764.496.095
Ternat · Eq €67k
LNS Invest
BE 0800.874.362
Knokke-Heist · Eq €67k
SD Projects
BE 0748.478.922
Berlare · Eq €67k
BRUGMANS KIM
BE 0767.435.393
Hasselt · Eq €67k
DE CALUWÉ BRECHT
BE 0800.433.904
Kruisem · Eq €67k
Of 29,535 companies in sector 41001 we hold annual accounts for 15,872. 13,078 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-12-2020
Fiscal year end30-06
Activities, NACEBEL
41001General construction of residential buildings
43910Bricklaying and masonry work
43211General electrical installation work
43240Other construction installation
43299Specialised construction activities
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.