RASCAL
Annual accounts 2025
micro format, filed on 16-07-2026, 15 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €120,000 and €180,000.
Balance sheet
balance sheet total €164,008 on 31-12-2025in euro
in euro
Position in the sector
80.2%
Higher than 75% of 21,217 companies in 2025.
4.97
Higher than 75% of 20,581 companies in 2025.
32.7%
Higher than 70% of 20,756 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
164,008 | 120,710 | 59,906 | |
20 |
- | 0 | 663 | |
21/28 |
9,438 | 7,081 | 8,924 | |
22/27 |
9,438 | 7,081 | 8,924 | |
23 |
3,118 | 1,151 | 1,441 | |
24 |
6,320 | 5,930 | 7,483 | |
29/58 |
154,570 | 113,629 | 50,319 | |
40/41 |
14,593 | 11,821 | 13,901 | |
40 |
14,593 | 11,755 | 12,584 | |
41 |
0 | 65 | 1,317 | |
54/58 |
138,603 | 100,303 | 35,189 | |
490/1 |
1,374 | 1,505 | 1,229 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
164,008 | 120,710 | 59,906 | |
10/15 |
131,543 | 77,832 | 23,918 | |
10/11 |
3,500 | 3,500 | 3,500 | |
13 |
128,043 | 74,332 | 20,418 | |
133 |
128,043 | 74,332 | 20,418 | |
17/49 |
32,465 | 42,877 | 35,988 | |
42/48 |
31,100 | 41,512 | 35,738 | |
44 |
2,984 | 2,007 | 3,399 | |
440/4 |
2,984 | 2,007 | 3,399 | |
45 |
20,301 | 20,148 | 15,413 | |
450/3 |
20,301 | 20,148 | 13,223 | |
454/9 |
- | 0 | 2,190 | |
47/48 |
7,815 | 19,357 | 16,925 | |
492/3 |
1,366 | 1,366 | 250 | |
| Income statement | ||||
9900 |
71,680 | 73,896 | 30,759 | |
630 |
2,038 | 2,506 | 1,221 | |
640/8 |
217 | 202 | 58 | |
9901 |
69,425 | 71,187 | 29,479 | |
65/66B |
1,689 | 3,220 | 1,169 | |
65 |
1,689 | 3,220 | 1,169 | |
9903 |
67,736 | 67,968 | 28,310 | |
67/77 |
14,026 | 14,053 | 7,892 | |
9904 |
53,711 | 53,914 | 20,418 | |
9905 |
53,711 | 53,914 | 20,418 | |
| Appropriation of the result | ||||
9906 |
53,711 | 53,914 | 20,418 | |
691/2 |
53,711 | 53,914 | 20,418 | |
6921 |
53,711 | 53,914 | 20,418 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 71,463 | 73,693 | 30,701 | ||
| 55,749 | 56,420 | 21,640 | ||
| 4,395 | 663 | 9,217 | ||
| 38,300 | 65,114 | - | ||
| 123,470 | 72,117 | 14,581 | ||
| 80.2% | 64.5% | 39.9% | ||
| 4.97 | 2.74 | 1.41 | ||
| 0.25 | 0.55 | 1.50 | ||
| 40.8% | 69.3% | 85.4% | ||
| 32.7% | 44.7% | 34.1% | ||
| 42.32 | 22.89 | 26.26 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €4,395 | - | €9,217 |
| €2,038 | €2,506 | €1,221 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on RASCAL
The operating result for 2025 is 2% lower than in 2024.
Debt's share of the balance-sheet total falls from 35.5% to 19.8%. Equity is higher and debt is lower.