Ragos Totaalconcept

Bocholt ·KBO/BCE: BE 0760.515.038

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082389
30-09-2023	30-04-2024	14-11-2024	198 d late	2024-00533438
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00074343

Metric	This company	Sector median	Position in the sector
Solvency	8.5%	40.6%	better than 24% of 167 sector peers
Net result	€13k	€11k	better than 55% of 167 sector peers
Equity	€59k	€31k	better than 68% of 167 sector peers
Gross operating margin	€29k	€34k	better than 46% of 167 sector peers
Staff costs	€0	€30k	higher than 5% of 58 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€695k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Current assets	29/58	€617k
Amounts receivable within one year	40/41	€617k
Cash & bank	54/58	€627
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€695k
Equity	10/15	€59k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€636k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€564k
Trade debts payable within one year	44	€539k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€21k
Financial income	75	€5k
Financial charges	65	€6k
Result before taxes	9903	€20k
Income taxes	67/77	€7k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary