RAGDOLL
InactiveFinancials · financial year 2025, micro format
Equity
-€23,178▼ 152%
2024 · -€9,182
Total assets
€34,505▼ 27.5%
2024 · €47,618
Net result
-€13,996▲ 1.3%
2024 · -€14,182
Working capital
-€50,202▼ 10.8%
2024 · -€45,319
Trend over the years
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €13,682 in 2025 against €14,062 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€13,682
2025
Net result-€13,996
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€34,505
2025
Equity-€23,178
2025
Debt€57,683
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€50,202
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€14,062--€13,682▲ 2.7%
Net result-€14,182--€13,996▲ 1.3%
Equity-€9,182--€23,178▼ 152%
Total assets€47,618-€34,505▼ 27.5%
Debt€56,800-€57,683▲ 1.6%
Working capital-€45,319--€50,202▼ 10.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34,505
Fixed assets
€27,024 ▼ 25.2%
Current assets
€7,481 ▼ 34.8%
Equity and liabilities
Equity-€23,178
Debt€57,683
Equity is negative: debt (€57,683) exceeds the balance-sheet total (€34,505).
Key figures and ratios
EBITDA
-€4,570▲
2024 · -€4,638
Cash flow
-€4,884▼
2024 · -€4,758
Solvency
-67.2%▼
2024 · -19.3%
Current ratio
0.13▼
2024 · 0.20
ROA
-40.6%▼
2024 · -29.8%
Interest coverage
-32.55▲
2024 · -38.65
Debt ≤ 1 year
€57,683▲
2024 · €56,800
Income taxes
€174
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,424 | €9,112 | ▼ 3.3% |
| Other operating charges640/8 | €932 | €773 | ▼ 17.0% |
| Gross operating margin9900 | -€3,706 | -€3,796 | ▼ 2.4% |
| Operating profit (loss)9901 | -€14,062 | -€13,682 | ▲ 2.7% |
| Financial charges65/66B | €120 | €140 | ▲ 17.0% |
| Recurring financial charges65 | €120 | €140 | ▲ 17.0% |
| Profit (loss) for the period before taxes9903 | -€14,182 | -€13,822 | ▲ 2.5% |
| Income taxes67/77 | - | €174 | - |
| Profit (loss) for the period9904 | -€14,182 | -€13,996 | ▲ 1.3% |
| Profit (loss) for the period to be appropriated9905 | -€14,182 | -€13,996 | ▲ 1.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €47,618 | €34,505 | ▼ 27.5% |
| Fixed assets21/28 | €36,136 | €27,024 | ▼ 25.2% |
| Tangible fixed assets22/27 | €36,136 | €27,024 | ▼ 25.2% |
| Furniture and vehicles24 | €36,136 | €27,024 | ▼ 25.2% |
| Current assets29/58 | €11,481 | €7,481 | ▼ 34.8% |
| Amounts receivable within one year40/41 | €1,267 | €163 | ▼ 87.1% |
| Other amounts receivable41 | €1,267 | €163 | ▼ 87.1% |
| Cash at bank and in hand54/58 | €10,215 | €6,018 | ▼ 41.1% |
| Deferred charges and accrued income490/1 | - | €1,300 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €47,618 | €34,505 | ▼ 27.5% |
| Equity10/15 | -€9,182 | -€23,178 | ▼ 152% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€14,182 | -€28,178 | ▼ 98.7% |
| Amounts payable17/49 | €56,800 | €57,683 | ▲ 1.6% |
| Amounts payable within one year42/48 | €56,800 | €57,683 | ▲ 1.6% |
| Trade debts44 | - | €883 | - |
| Suppliers440/4 | - | €883 | - |
| Other amounts payable47/48 | €56,800 | €56,800 | = |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€14,182 | -€13,996 | ▲ 1.3% |
| + Depreciation and write-downs630 | €9,424 | €9,112 | ▼ 3.3% |
| Operating cash flow (approximation) | -€4,758 | -€4,884 | ▼ 2.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€4,197 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 27-01-2026 | 2026-00014234 |
| 30-06-2024 | micro format | 13-03-2025 | 2025-00047422 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.