Skip to content

RABUN

Active
Private limited companyfounded 200124 yrs activeDambruggestraat 222, 2060 Antwerpen, BelgiumKBO/BCE: BE 0475.975.634

The annual accounts of RABUN for fiscal year 2025 show a net loss of 57% of total assets and of 51% of the equity at the start of that year. The 2025 annual accounts show equity of €20k and a net result of €-21k. Equity is shrinking by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 68% of 18237 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
54 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-90
Solvency80▼-20
Growth36▼-2
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.1 against 6.37 in 2024; short-term debt: 45.2% and cash: 16% of total assets), and 45.2% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
elevated failure risk from 2 to 8 years 24 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
54.8%
Return on assets
-57.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-11-2025, 157 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
157 d early
2024
133 d early
2022
26 d late
2021
34 d early
2020
20 d late
2019
61 d late
2018
275 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today30-09-2026 close30-04-2027 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

Turnover
€234k▲ 74.1%
2020 · €135k
2018: €190k 2019: €148k 2020: €135k
2018 → 2025
EBIT margin
-8.5%▼ 24.9pp
2020 · 16.4%
2018: 3.0% 2019: 4.0% 2020: 16.4%
2018 → 2025
Net result
€-21k
2024 · €8k
2018: €3k 2019: €6k 2020: €18k 2021: €-26k 2022: €11k 2024: €8k
2018 → 2025
Working capital
€18k▼ 53.6%
2024 · €39k
2018: €39k 2019: €45k 2020: €53k 2021: €27k 2022: €37k 2024: €39k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220242025Trend
Turnover€135k-€234k
Equity€55k-€29k▼ 46.9%€40k▲ 37.4%€41k▲ 1.9%€20k▼ 51.2%
Operating result€22k-€-18k€11k€9k▼ 21.3%€-20k
Net result€18k-€-26k€11k€8k▼ 24.5%€-21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2020: €22k€22kNet result 2020: €18k€18kOperating result 2021: €-18k€-18kNet result 2021: €-26k€-26kOperating result 2022: €11k€11kNet result 2022: €11k€11kOperating result 2024: €9k€9kNet result 2024: €8k€8kOperating result 2025: €-20k€-20kNet result 2025: €-21k€-21k20202021202220242025
The operating result turns negative in 2025: a loss of €20k after €9k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36k
Fixed assets €2k▼ 1.1%
Current assets €34k▼ 25.3%
Equity and liabilities €36k
Equity €20k▼ 51.2%
Debt €16k▲ 127%
The debt ratio rises from 15.1% to 45.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-20k
2024 · €9k
Cash flow
€-21k
2024 · €9k
Solvency
54.8%
2024 · 84.9%
Current ratio
2.10
2024 · 6.37
Quick ratio
0.35
2024 · 3.78
Debt / equity
0.82
2024 · 0.18
ROE
-104.7%
2024 · 20.2%
ROA
-57.4%
2024 · 17.1%
Interest coverage
-109.75
2024 · 77.30
Debt
€16k
2024 · €7k
Debt ≤ 1 year
€16k
2024 · €7k
Income taxes
€680
2024 · €299
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€48k€36k
Fixed assets21/28€2k€2k
Tangible fixed assets22/27€22-
Plant, machinery and equipment23€22-
Financial fixed assets28€2k€2k=
Current assets29/58€46k€34k
Stocks and contracts in progress3€19k€29k
Stocks30/36€19k€29k
Amounts receivable within one year40/41€3k-
Other amounts receivable41€3k-
Cash at bank and in hand54/58€24k€6k
Equity and liabilities
Total equity and liabilities10/49€48k€36k
Equity10/15€41k€20k
Contributions10/11€19k€19k=
Reserves13€14k€14k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€12k€12k=
Profit (loss) carried forward14€8k€-13k
Amounts payable17/49€7k€16k
Amounts payable within one year42/48€7k€16k
Trade debts44€2k€13k
Suppliers440/4€2k€13k
Taxes, remuneration and social security45€5k€3k
Taxes450/3€2k€2k
Remuneration and social security454/9€3k€602
Income statement Code20242025
Turnover70-€234k
Non-recurring operating income76A€626-
Goods, raw materials, services and sundry goods60/61-€241k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€341€22
Other operating charges640/8€6k€11k
Non-recurring operating charges66A€304€4k
Gross operating margin9900€16k€-5k
Operating profit (loss)9901€9k€-20k
Financial charges65/66B€116€182
Recurring financial charges65€116€182
Profit (loss) for the period before taxes9903€9k€-20k
Income taxes67/77€299€680
Profit (loss) for the period9904€8k€-21k
Transfer from tax-exempt reserves789€69k-
Profit (loss) for the period to be appropriated9905€77k€-21k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€-13k
Profit (loss) brought forward from the previous period14P€-69k€8k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2025
24-11
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
18-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-09
Financial Liquidity triplescurrent ratio 6.37
Current ratio from 2.50 to 6.37; short-term debt falls from €25k to €7k.
2023
26-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 26 days late
2022
30-09
Financial Back to profitnet €11k
Net result €11k after one loss-making year.
27-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Weakest financial yearnet €-26k ▼243%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
30-09
Financial Liquidity doublescurrent ratio 12.05
Current ratio from 5.51 to 12.05; short-term debt falls from €12k to €2k.
20-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
30-09
Financial Highest result since 2018net €18k ▲199%
Operating result €22k, net result €18k, both a record.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
30-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 275 days late
2018
18-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
23-03
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 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, Antwerpen · 1 establishment unit since 2002
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.

Dambruggestraat 2222060 Antwerpen
Ground area
53 m²
Building footprint
51 m²
Volume, LiDAR
758 m³
Parcel 11805E0495/00V011, Flanders · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
RABUN
Dambruggestraat 222, 2060 AntwerpenRetail trade
since 20022.114.550.213
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11805E0495/00V011 Flanders 53 m² 1 · 51 m² 16.2 m · 5 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.114.550.213
1 permission
Toelating · Detailhandel · since 01-01-2006

Similar companies · same sector, comparable size

Of 10,525 companies in sector 47110 we hold annual accounts for 5,860. 4,145 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-10-2001
Fiscal year end30-09
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
52112
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.