Raconteurs
ActiveSummary
Raconteurs has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €44k. Its solvency ranks better than 37% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+6
Solvency59▲+14
Growth78
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.22 in 2024; short-term debt: 66.2% and cash: 24.1% of total assets), and 66.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
33.8%
Return on assets
12.1%
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 30-01-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
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 monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€123k▲ 55.6%
2024 · €79k
2024: €79k
2025: €123k▲ +55.6% vs 2024
2024 → 2025
Total assets
€363k▼ 9.6%
2024 · €401k
2024: €401k
2025: €363k▼ -9.6% vs 2024
2024 → 2025
Net result
€44k▲ 51.7%
2024 · €29k
2024: €29k
2025: €44k▲ +51.7% vs 2024
2024 → 2025
Working capital
€117k▲ 62.4%
2024 · €72k
2024: €72k
2025: €117k▲ +62.4% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€79k-€123k▲ 55.6%
2024: €79k
2025: €123k▲ +55.6% vs 2024
Operating result€42k-€71k▲ 69.3%
2024: €42k
2025: €71k▲ +69.3% vs 2024
Net result€29k-€44k▲ 51.7%
2024: €29k
2025: €44k▲ +51.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 69% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €363k
Fixed assets
€6k ▼ 17.1%
Current assets
€357k ▼ 9.5%
Equity and liabilities €363k
Equity
€123k ▲ 55.6%
Debt
€240k ▼ 25.6%
Debt's share of the balance-sheet total falls from 80.3% to 66.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€74k▲
2024 · €43k
Cash flow
€47k▲
2024 · €30k
Current ratio
1.49▲
2024 · 1.22
Debt to equity
1.96▼
2024 · 4.09
ROE
35.7%▼
2024 · 36.6%
ROA
12.1%▲
2024 · 7.2%
Interest coverage
21.20▼
2024 · 32.10
Debt ≤ 1 year
€240k▼
2024 · €323k
Income taxes
€24k▲
2024 · €12k
Staff costs
€104k▲
2024 · €31k
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 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€401k€363k▼
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€7k€6k▼
Furniture and vehicles24€7k€6k▼
Current assets29/58€395k€357k▼
Amounts receivable within one year40/41€282k€270k▼
Trade receivables40€282k€270k▼
Cash at bank and in hand54/58€112k€87k▼
Deferred charges and accrued income490/1€397-
Equity and liabilities
Total equity and liabilities10/49€401k€363k▼
Equity10/15€79k€123k▲
Contributions10/11€50k€50k=
Reserves13€29k€73k▲
Distributable reserves133€29k€73k▲
Amounts payable17/49€323k€240k▼
Amounts payable within one year42/48€323k€240k▼
Trade debts44€302k€141k▼
Suppliers440/4€302k€141k▼
Taxes, remuneration and social security45€20k€99k▲
Taxes450/3€17k€24k▲
Remuneration and social security454/9€3k€75k▲
Income statement
Code20242025
Remuneration, social security and pensions62€31k€104k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€913€3k▲
Other operating charges640/8€612€726▲
Gross operating margin9900€75k€179k▲
Operating profit (loss)9901€42k€71k▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€41k€68k▲
Income taxes67/77€12k€24k▲
Profit (loss) for the period9904€29k€44k▲
Profit (loss) for the period to be appropriated9905€29k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€44k▲
Transfer to equity691/2€29k€44k▲
To other reserves6921€29k€44k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €31k | €104k | ▲ 236% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €913 | €3k | ▲ 225% |
| Other operating charges640/8 | €612 | €726 | ▲ 18.5% |
| Gross operating margin9900 | €75k | €179k | ▲ 140% |
| Operating profit (loss)9901 | €42k | €71k | ▲ 69.3% |
| Financial charges65/66B | €1k | €3k | ▲ 161% |
| Recurring financial charges65 | €1k | €3k | ▲ 161% |
| Profit (loss) for the period before taxes9903 | €41k | €68k | ▲ 66.3% |
| Income taxes67/77 | €12k | €24k | ▲ 102% |
| Profit (loss) for the period9904 | €29k | €44k | ▲ 51.7% |
| Profit (loss) for the period to be appropriated9905 | €29k | €44k | ▲ 51.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €401k | €363k | ▼ 9.6% |
| Fixed assets21/28 | €7k | €6k | ▼ 17.1% |
| Tangible fixed assets22/27 | €7k | €6k | ▼ 17.1% |
| Furniture and vehicles24 | €7k | €6k | ▼ 17.1% |
| Current assets29/58 | €395k | €357k | ▼ 9.5% |
| Amounts receivable within one year40/41 | €282k | €270k | ▼ 4.4% |
| Trade receivables40 | €282k | €270k | ▼ 4.4% |
| Cash at bank and in hand54/58 | €112k | €87k | ▼ 22.0% |
| Deferred charges and accrued income490/1 | €397 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €401k | €363k | ▼ 9.6% |
| Equity10/15 | €79k | €123k | ▲ 55.6% |
| Contributions10/11 | €50k | €50k | = |
| Reserves13 | €29k | €73k | ▲ 152% |
| Distributable reserves133 | €29k | €73k | ▲ 152% |
| Amounts payable17/49 | €323k | €240k | ▼ 25.6% |
| Amounts payable within one year42/48 | €323k | €240k | ▼ 25.6% |
| Trade debts44 | €302k | €141k | ▼ 53.4% |
| Suppliers440/4 | €302k | €141k | ▼ 53.4% |
| Taxes, remuneration and social security45 | €20k | €99k | ▲ 389% |
| Taxes450/3 | €17k | €24k | ▲ 37.2% |
| Remuneration and social security454/9 | €3k | €75k | ▲ 2,536% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €44k | ▲ 51.7% |
| + Depreciation and write-downs630 | €913 | €3k | ▲ 225% |
| Operating cash flow (approximation) | €30k | €47k | ▲ 57.0% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €-25k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €100kEq €123k ▲55.6%
2 profitable years in a row build equity to €123k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2023
Ground area
405 m²
Building footprint
131 m²
Volume, LiDAR
670 m³
Parcel 46016D0109/00H004, Flanders · tallest building 10.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Raconteurs
since 20232.347.030.113
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46016D0109/00H004 | Flanders | 405 m² | 1 · 131 m² | 10.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 7,790 EUR awarded · 7,790 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 2,299 EUR | 2,299 EUR |
| 2024 | 1 | 5,491 EUR | 5,491 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 4,571 companies in sector 82300 we hold annual accounts for 1,672. 1,301 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-06-2023
Fiscal year end30-06
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
64210Activities of holding companies
66199Other activities auxiliary to financial services, excluding insurance and pension funding
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Contact
Website
www.raconteurs.be
Scores and ratios are computed by Checked and are not a credit decision.