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RALL

Active
Private limited companyfounded 20232 yrs activeRue Bois-Eloi 27, 1380 Lasne, BelgiumKBO/BCE: BE 1002.060.973
Summary

The computed 12-month bankruptcy probability of RALL is 1.5% (moderate). The 2025 annual accounts show equity of €7k and a net result of €364. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 22% of 1648 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability43▼-7
Solvency36▼-7
Growth52=
Track record82
Bankruptcy probability, 12 months
1.5% Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.58 against 1.13 in 2024; short-term debt: 88.6% and cash: 7.9% of total assets), and 88.6% 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.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 1648 sector peers (2025).
NBB · sector comparison
Position among 1648 sector peers
Solvency
better than 22%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filings
Deviation from the deadline
2025
31 d late
2024
29 d late
2023
26 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 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, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€364▼ 51.4%
2024 · €748
Working capital
€-24k
2024 · €4k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€3k-€4k▲ 33.0%€4k▼ 6.9%
Net result€3k-€748▼ 70.9%€364▼ 51.4%
Equity€6k-€7k▲ 12.3%€7k▲ 5.3%
Total assets€24k-€39k▲ 59.0%€63k▲ 63.9%
Debt€18k-€32k▲ 74.5%€56k▲ 76.4%
Working capital€6k-€4k▼ 31.8%€-24k
Staff (FTE)11=
Result per fiscal year
Operating resultNet result
€0€2k€4kOperating result 2023: €3k€3kNet result 2023: €3k€3kOperating result 2024: €4k€4kNet result 2024: €748€748Operating result 2025: €4k€4kNet result 2025: €364€364202320242025€0€2k€4kOperating result 2023: €3k€3.4kNet result 2023: €3k€2.6kOperating result 2024: €4k€4.5kNet result 2024: €748€748Operating result 2025: €4k€4.2kNet result 2025: €364€364202320242025
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €63k
Fixed assets €31k ▲ 1,052%
Current assets €32k ▼ 9.8%
Equity and liabilities €63k
Equity €7k ▲ 5.3%
Debt €56k ▲ 76.4%
Debt's share of the balance-sheet total rises from 82.3% to 88.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€6k▲
2024 · €5k
Cash flow
€2k▲
2024 · €986
Current ratio
0.58▼
2024 · 1.13
Quick ratio
0.56▼
2024 · 1.13
Debt to equity
7.81▲
2024 · 4.66
ROE
5.1%▼
2024 · 11.0%
ROA
0.6%▼
2024 · 1.9%
Interest coverage
2.85▼
2024 · 3.45
Debt ≤ 1 year
€56k▲
2024 · €32k
Income taxes
€2k▼
2024 · €2k
Staff costs
€26k▼
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€39k€63k▲
Fixed assets21/28€3k€31k▲
Tangible fixed assets22/27€3k€31k▲
Furniture and vehicles24€3k€31k▲
Current assets29/58€36k€32k▼
Stocks and contracts in progress3-€750
Stocks30/36-€750
Amounts receivable within one year40/41€25k€25k▲
Trade receivables40€25k€25k▲
Cash at bank and in hand54/58€11k€5k▼
Deferred charges and accrued income490/1€276€2k▲
Equity and liabilities
Total equity and liabilities10/49€39k€63k▲
Equity10/15€7k€7k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€32k€56k▲
Amounts payable within one year42/48€32k€56k▲
Trade debts44€11k€6k▼
Suppliers440/4€11k€6k▼
Taxes, remuneration and social security45€14k€24k▲
Taxes450/3€10k€5k▼
Remuneration and social security454/9€4k€19k▲
Other amounts payable47/48€7k€26k▲
Income statement Code20242025
Remuneration, social security and pensions62€28k€26k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€238€2k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€1k€1k▼
Gross operating margin9900€34k€35k▲
Operating profit (loss)9901€4k€4k▼
Financial income75/76B-€12
Recurring financial income75-€12
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€3k€2k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€748€364▼
Profit (loss) for the period to be appropriated9905€748€364▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€4k▲
Profit (loss) brought forward from the previous period14P€3k€3k▲
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Remuneration, social security and pensions62-€28k€26k▼ 7.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€238€2k▲ 766%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€2k-
Other operating charges640/8€63€1k€1k▼ 12.7%
Gross operating margin9900€3k€34k€35k▲ 2.4%
Operating profit (loss)9901€3k€4k€4k▼ 6.9%
Financial income75/76B--€12-
Recurring financial income75--€12-
Financial charges65/66B€4€1k€2k▲ 59.9%
Recurring financial charges65€4€1k€2k▲ 59.9%
Profit (loss) for the period before taxes9903€3k€3k€2k▼ 36.0%
Income taxes67/77€798€2k€2k▼ 31.1%
Profit (loss) for the period9904€3k€748€364▼ 51.4%
Profit (loss) for the period to be appropriated9905€3k€748€364▼ 51.4%
Line202320242025Change
Assets
Total assets20/58€24k€39k€63k▲ 63.9%
Fixed assets21/28-€3k€31k▲ 1,052%
Tangible fixed assets22/27-€3k€31k▲ 1,052%
Furniture and vehicles24-€3k€31k▲ 1,052%
Current assets29/58€24k€36k€32k▼ 9.8%
Stocks and contracts in progress3--€750-
Stocks30/36--€750-
Amounts receivable within one year40/41€15k€25k€25k▲ 0.6%
Trade receivables40€15k€25k€25k▲ 0.6%
Cash at bank and in hand54/58€9k€11k€5k▼ 54.9%
Deferred charges and accrued income490/1-€276€2k▲ 586%
Equity and liabilities
Total equity and liabilities10/49€24k€39k€63k▲ 63.9%
Equity10/15€6k€7k€7k▲ 5.3%
Contributions10/11€4k€4k€4k=
Profit (loss) carried forward14€3k€3k€4k▲ 11.0%
Amounts payable17/49€18k€32k€56k▲ 76.4%
Amounts payable within one year42/48€18k€32k€56k▲ 76.4%
Trade debts44€4k€11k€6k▼ 47.2%
Suppliers440/4€4k€11k€6k▼ 47.2%
Taxes, remuneration and social security45€11k€14k€24k▲ 75.3%
Taxes450/3€3k€10k€5k▼ 50.3%
Remuneration and social security454/9€8k€4k€19k▲ 417%
Other amounts payable47/48€3k€7k€26k▲ 286%
Line202320242025Change
Profit (loss) for the period9904€3k€748€364▼ 51.4%
+ Depreciation and write-downs630-€238€2k▲ 766%
Operating cash flow (approximation)€3k€986€2k▲ 146%
Investment in fixed assets (approximation)--€-30k-
Change in cash-€2k€-6k▼ 406%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €364 ▼51.4%
Net result drops to €364, the lowest in the series.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
26-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Lasne · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
2.0 ha
Building footprint
308 m²
Volume, LiDAR
2,392 m³
Parcel 25051A0155/00F009, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Agence Vitaminée
Rue Bois-Eloi 27, 1380 LasneOther professional, scientific and technical activities
since 20232.352.834.077
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25051A0155/00F009 Wallonia 2.0 ha 1 · 308 m² 11.5 m · 3 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.

Similar companies · same sector, comparable size

Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 3,159 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
Founded08-11-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
18130Pre-press and pre-media services
Contact
E-mail agencevitaminee@gmail.com

Scores and ratios are computed by Checked and are not a credit decision.