RAGOS
RAGOS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €41k. Equity is shrinking by ~28.7% per year across the filed fiscal years. Its solvency ranks better than 58% of 4219 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €115k |
| Net result | €41k |
| Staff (FTE) | 3.8 |
| Better than sector | 58% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.7% | 39.2% | |
| Net result | €41k | €6k | |
| Equity | €115k | €38k | |
| Gross operating margin | €241k | €41k | |
| Staff costs | €125k | €50k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €81k | - | €11k | €45k |
| Net profit | €41k | €-23k | €-92k | €19k |
| Cash flow | €66k | - | €-67k | €44k |
| Staff costs | €125k | €103k | €78k | €81k |
| Income taxes | - | - | €76k | - |
| Dividends | - | - | - | - |
| Total assets | €242k | €239k | €211k | €377k |
| Equity | €115k | €74k | €119k | €214k |
| Debt | €126k | €165k | €91k | €163k |
| of which ≤ 1y | €104k | €152k | €54k | €163k |
| of which > 1y | €22k | €12k | €38k | - |
| Working capital | €108k | €31k | €101k | €158k |
| Employees (FTE) | 3.8 | - | 3.0 | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.04 | 1.21 | 2.89 | 1.97 |
| Quick ratio | 2.04 | 1.21 | 2.89 | 1.97 |
| Working capital ratio | 44.6% | 13.1% | 48.2% | 42.0% |
| Solvency | 47.7% | 31.1% | 56.6% | 56.7% |
| Debt / equity | 1.10 | 2.21 | 0.77 | 0.76 |
| Long-term debt ratio | 0.19 | 0.16 | 0.32 | - |
| Interest coverage | 5.31 | - | 6.43 | 65.74 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 16.9% | -9.8% | -43.8% | 5.0% |
| ROE | 35.4% | -31.5% | -77.4% | 8.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €242k | €239k | €211k | €377k |
| Fixed assets | 21/28 | €30k | €55k | €55k | €55k |
| Tangible fixed assets | 22/27 | €30k | €55k | €55k | €55k |
| Current assets | 29/58 | €212k | €184k | €155k | €322k |
| Amounts receivable within one year | 40/41 | €136k | €46k | €155k | €322k |
| Cash & bank | 54/58 | €9 | €63 | - | - |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €242k | €239k | €211k | €377k |
| Equity | 10/15 | €115k | €74k | €119k | €214k |
| Contributions / capital | 10/11 | €175k | €175k | €175k | €175k |
| Reserves | 13 | €183 | €183 | €183 | €183 |
| Accumulated profits (losses) | 14 | €-60k | €-101k | €-56k | €39k |
| Amounts payable | 17/49 | €126k | €165k | €91k | €163k |
| Amounts payable after one year | 17 | €22k | €12k | €38k | - |
| Amounts payable within one year | 42/48 | €104k | €152k | €54k | €163k |
| Trade debts payable within one year | 44 | €32k | €11k | - | €24k |
| Income statement | |||||
| Gross operating margin | 9900 | €241k | €90k | €90k | €130k |
| Operating result | 9901 | €56k | €-14k | €-15k | €19k |
| Financial income | 75 | €439 | €58 | - | €67 |
| Financial charges | 65 | €15k | €10k | €2k | €683 |
| Result before taxes | 9903 | €41k | €-23k | €-16k | €19k |
| Income taxes | 67/77 | - | - | €76k | - |
| Net result for the period | 9904 | €41k | €-23k | €-92k | €19k |
| Result to be appropriated | 9905 | €41k | €-23k | €-92k | €19k |
-
Jamar Ludo DonatusDirectorState Gazette act 24099119 (02-07-2024)Current02-07-2024 → present
Former directors (1)
-
Jamar MarikaDirectorState Gazette act 24099119 (02-07-2024)Former- → 02-07-2024
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 16-09-1998 |
| Status | Active |
| Postal code | 2440 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13375M1272/00X000 | Flanders | 1,353 m² | - | - |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-07-2024 1 director appointed, 1 resigning
- Jamar Ludo Donatus, Bestuurder
- Jamar Marika, Bestuurder
Technical details
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"evidence_quote": "Op de bijzondere algemene vergadering van 30/04/2024 werd besloten om Jamar Marika te ontslagen als bestuurder vanaf heden er wordt haar een volledige kwijting verleend voor het gevoerde beleid.",
"decharge_status": "granted",
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],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-02",
"filing_date": "2024-06-21",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-04-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0464.101.250",
"name_full": "RAGOS",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | RAGOS |