Raluc (0442.581.504): financials and annual accounts

Raluc

Bonheiden ·KBO/BCE: BE 0442.581.504

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	666,589	613,693	565,712	534,192	546,460	557,594	568,478	578,554	592,994	607,567	623,462	637,247	517,141	515,153	529,869	541,729	553,145	562,585	574,421	582,396
Fixed assets`21/28`	380,528	383,846	391,993	409,796	427,599	436,254	453,218	470,182	491,998	514,206	536,414	558,622	350,870	373,826	399,337	425,004	451,325	477,646	450,506	473,999
Tangible fixed assets`22/27`	380,528	383,846	391,993	409,796	427,599	436,254	453,218	470,182	491,998	514,206	536,414	558,622	350,870	373,826	399,337	425,004	451,325	477,646	450,506	473,999
Land and buildings`22`	380,528	383,846	391,993	409,796	427,599	436,254	453,218	470,182	491,998	514,206	536,414	558,622	350,870	373,826	399,337	425,004	451,325	477,646	450,506	473,999
Current assets`29/58`	286,061	229,846	173,720	124,396	118,861	121,339	115,260	108,372	100,996	93,361	87,048	78,625	166,271	141,327	130,532	116,725	101,820	84,939	123,915	108,397
Amounts receivable within one year`40/41`	2,056	150	49	-	-	7	17	19	35	26	264	342	184	19,950	19,827	19,827	19,827	19,827	19,827	19,827
Other amounts receivable`41`	2,056	150	49	-	-	7	17	19	35	26	264	342	184	19,950	19,827	19,827	19,827	19,827	19,827	19,827
Current investments`50/53`	211,231	110,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000	-	-
Cash at bank and in hand`54/58`	72,775	118,720	167,671	124,396	109,861	112,333	115,243	108,353	100,961	93,335	86,784	78,283	166,087	121,377	110,705	96,898	75,793	20,112	104,088	88,570
Deferred charges and accrued income`490/1`	-	24	6,000	-	9,000	9,000	-	-	-	-	-	-	-	-	-	-	6,200	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	666,589	613,693	565,712	534,192	546,460	557,594	568,478	578,554	592,994	607,567	623,462	637,247	517,141	515,153	529,869	541,729	553,145	562,585	574,421	582,396
Equity`10/15`	666,589	613,693	553,250	505,438	501,778	497,340	492,928	488,122	488,080	488,426	490,412	490,599	517,141	515,153	529,869	541,729	553,145	562,585	574,421	582,396
Contributions`10/11`	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000
Capital`10`	630,000	630,000	630,000	630,000	630,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000	630,000
Reserves`13`	36,589	2,519	2,519	2,519	2,519	2,519	2,519	2,519	2,519	2,519	2,518	2,519	2,518	2,519	2,519	2,518	2,519	2,519	2,519	2,519
Non-distributable reserves`130/1`	4,222	2,519	2,519	2,519	2,519	2,519	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	4,222	2,519	2,519	2,519	2,519	2,519	2,519	2,519	2,519	2,519	2,518	2,519	2,518	2,519	2,519	2,518	2,519	2,519	2,519	2,519
Distributable reserves`133`	32,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-18,826	-79,268	-127,080	-130,740	-135,179	-139,591	-144,397	-144,439	-144,093	-142,106	-141,920	-115,377	-117,366	-102,650	-90,789	-79,374	-69,934	-58,098	-50,123
Amounts payable`17/49`	-	-	12,462	28,754	44,682	60,254	75,550	90,433	104,914	119,141	133,050	146,648	-	-	-	-	-	-	-	-
Amounts payable after more than one year`17`	-	-	-	12,462	28,754	44,682	60,254	75,478	90,362	104,914	119,141	133,050	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	12,462	28,754	44,682	60,254	75,478	90,362	104,914	119,141	133,050	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	-	-	12,462	16,292	15,928	15,572	15,296	14,954	14,552	14,227	13,909	13,598	-	-	-	-	-	-	-	-
Current portion of amounts payable after more than one year`42`	-	-	12,462	16,292	15,928	15,572	15,224	14,884	14,552	14,227	13,909	13,598	-	-	-	-	-	-	-	-
Trade debts`44`	-	-	-	-	-	-	72	70	-	-	-	-	-	-	-	-	-	-	-	-
Suppliers`440/4`	-	-	-	-	-	-	72	70	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	83,215	83,528	80,417	35,580	35,598	35,653	35,414	35,582	35,656	34,281	35,491	32,235	34,572	20,339	23,363	24,209	24,312	23,814	23,528	23,670
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,262	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,318	8,147	17,803	17,803	17,047	16,964	16,964	21,815	22,208	22,208	22,208	22,248	22,956	25,510	25,667	26,321	26,321	26,365	23,493	23,493
Other operating charges`640/8`	15,219	14,758	14,178	12,940	12,633	12,540	11,565	11,332	11,099	11,184	10,825	35,976	10,660	10,335	9,981	54	9,773	9,353	9,173	9,012
Operating profit (loss)`9901`	64,678	60,624	48,436	4,836	5,918	6,149	6,886	2,435	2,350	889	2,458	-25,989	956	-15,506	-12,285	-2,166	-11,782	-11,904	-9,138	-8,835
Financial income`75/76B`	2,183	337	164	-	5	45	45	56	60	174	697	1,045	1,226	817	677	241	2,810	55	1,384	1,241
Recurring financial income`75`	2,183	337	164	-	5	45	45	56	60	174	697	1,045	1,226	817	677	241	2,810	55	1,384	1,241
Financial charges`65/66B`	265	518	787	1,176	1,484	1,782	2,124	2,449	2,756	3,049	3,341	1,599	193	165	151	164	254	165	160	157
Recurring financial charges`65`	265	518	787	1,176	1,484	1,782	2,124	2,449	2,756	3,049	3,341	1,599	193	165	151	164	254	165	160	157
Profit (loss) for the period before taxes`9903`	66,596	60,443	47,812	3,660	4,439	4,412	4,806	42	-346	-1,986	-186	-26,543	1,989	-14,854	-11,759	-2,089	-9,226	-12,014	-7,914	-7,751
Income taxes`67/77`	13,700	-	-	-	1	-	-	-	-	-	-	-	-	-138	102	9,326	214	-178	62	54
Profit (loss) for the period`9904`	52,896	60,443	47,812	3,660	4,438	4,412	4,806	42	-346	-1,986	-186	-26,543	1,989	-14,716	-11,861	-11,415	-9,440	-11,836	-7,976	-7,805
Profit (loss) for the period to be appropriated`9905`	52,896	60,443	47,812	3,660	4,438	4,412	4,806	42	-346	-1,986	-186	-26,543	1,989	-14,716	-11,861	-11,415	-9,440	-11,836	-7,976	-7,805
Appropriation of the result
Profit (loss) to be appropriated`9906`	34,071	-18,826	-79,268	-127,080	-130,740	-135,179	-139,591	-144,397	-144,439	-144,093	-142,106	-141,920	-115,377	-117,366	-102,650	-90,789	-79,374	-69,934	-58,098	-50,123
Profit (loss) brought forward from the previous period`14P`	-18,826	-79,268	-127,080	-130,740	-135,179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	34,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	1,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	32,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	15-07-2026	2026-00301213	PDF
31-12-2024	abbreviated format	09-07-2025	2025-00259253	PDF
31-12-2023	abbreviated format	13-06-2024	2024-00134681	PDF
31-12-2022	abbreviated format	27-06-2023	2023-00177075	PDF
31-12-2021	abbreviated format	13-07-2022	2022-20191170	PDF
31-12-2020	abbreviated format	01-07-2021	2021-28700576	PDF
31-12-2019	micro format	28-07-2020	2020-36200121	PDF
31-12-2018	abbreviated format	11-06-2019	2019-17200341	PDF
31-12-2017	abbreviated format	25-07-2018	2018-38000506	PDF
31-12-2016	abbreviated format	13-06-2017	2017-16700461	PDF
31-12-2015	abbreviated format	01-07-2016	2016-25800513	PDF
31-12-2014	abbreviated format	09-06-2015	2015-16600400	PDF
31-12-2013	abbreviated format	10-06-2014	2014-17000131	PDF
31-12-2012	abbreviated format	02-07-2013	2013-26600481	PDF
31-12-2011	abbreviated format	11-06-2012	2012-16500390	PDF
31-12-2010	abbreviated format	17-06-2011	2011-17300248	PDF
31-12-2009	abbreviated format	25-06-2010	2010-22000492	PDF
31-12-2008	abbreviated format	08-06-2009	2009-20200303	PDF
31-12-2007	abbreviated format	06-06-2008	2008-21200390	PDF
31-12-2006	abbreviated format	12-06-2007	2007-22000343	PDF
31-12-2005	abbreviated format	06-06-2006	2006-20102707	PDF
31-12-2004	abbreviated format	14-06-2005	2005-25501985	PDF
31-12-2003	abbreviated format	08-06-2004	2004-21502897	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36102323	PDF
31-12-2001	abbreviated format	06-06-2002	2002-17800405	PDF
31-12-2000	abbreviated format	09-07-2001	2001-35600740	PDF
31-12-1999	abbreviated format	19-06-2000	2000-23803249	PDF
31-12-1998	abbreviated format	09-07-1999	1999-32204694	PDF
31-12-1997	abbreviated format	25-06-1998	1998-22701222	PDF
31-12-1996	abbreviated format	27-06-1997	1997-22400031	PDF
31-12-1995	abbreviated format	05-06-1996	1996-12502467	PDF
31-12-1994	abbreviated format	08-08-1995	1995-44903894	PDF
31-12-1993	abbreviated format	18-08-1994	1994-36203501	PDF
31-12-1992	abbreviated format	15-06-1993	1993-13203024	PDF
31-12-1991	abbreviated format	15-06-1992	1992-11005077	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	67,996	68,770	66,239	22,640	22,965	23,113	23,850	24,251	24,558	23,096	24,666	-3,741	23,912	10,004	13,382	24,155	14,539	14,461	14,355	14,658
Cash flow	56,215	68,589	65,615	21,463	21,485	21,376	21,770	21,858	21,862	20,222	22,022	-4,295	24,945	10,794	13,806	14,906	16,881	14,529	15,517	15,688
Investment in fixed assets (approximation)	0	0	0	0	8,392	0	0	0	0	-0	0	230,000	0	-1	0	0	0	53,505	0	-
Change in cash	-45,946	-48,950	43,274	14,535	-2,472	-2,910	6,890	7,392	7,626	6,551	8,501	-87,804	44,710	10,672	13,807	21,105	55,681	-83,976	15,518	-
Working capital	-	-	161,257	108,104	102,933	105,767	99,963	93,418	86,444	79,134	73,139	65,027	-	-	-	-	-	-	-	-
Solvency	100.0%	100.0%	97.8%	94.6%	91.8%	89.2%	86.7%	84.4%	82.3%	80.4%	78.7%	77.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Current ratio	-	-	13.94	7.64	7.46	7.79	7.54	7.25	6.94	6.56	6.26	5.78	-	-	-	-	-	-	-	-
Debt to equity	-	-	0.02	0.06	0.09	0.12	0.15	0.19	0.21	0.24	0.27	0.30	-	-	-	-	-	-	-	-
ROE	7.9%	9.8%	8.6%	0.7%	0.9%	0.9%	1.0%	0.0%	-0.1%	-0.4%	0.0%	-5.4%	0.4%	-2.9%	-2.2%	-2.1%	-1.7%	-2.1%	-1.4%	-1.3%
ROA	7.9%	9.8%	8.5%	0.7%	0.8%	0.8%	0.8%	0.0%	-0.1%	-0.3%	0.0%	-4.2%	0.4%	-2.9%	-2.2%	-2.1%	-1.7%	-2.1%	-1.4%	-1.3%
Interest coverage	over 100	over 100	84.13	19.24	15.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€8,392
Depreciation and write-downs of the year	€3,318	€8,147	€17,803	€17,803	€17,047

Raluc

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Raluc

Next steps