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RASPBERRY

Active Private limited companyfounded 2005active for 20 yearsOnderrichtsstraat 35-37, 1000 BrusselsKBO/BCE: BE 0877.159.914
RASPBERRY
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 13-10-2026, 74 days late
Gross margin
€203,477
▲ 24.8%
Operating result
-€7,916
▼ €20,483
EBITDA
€5,750
▼ 72.0%
Cash flow
-€1,490
▼ €14,632
Solvency
15.7%
▼ 10.4 percentage points
Current ratio
0.41
▼ 0.25

Money flows

no detail for 2025

Balance sheet

balance sheet total €167,560 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency15.7%

Higher than 35% of 4,810 companies in 2025.

Current ratio0.41

Higher than 18% of 4,713 companies in 2025.

Return on assets-9.0%

Higher than 18% of 4,737 companies in 2025.

RASPBERRY Middle half of the sector 80% of the sector Abbreviated accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half

Staff

Staff cost per FTE€42,123

Staff costs divided by the average number of full-time equivalents.

Joined and left+5

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 167,560158,87886,67566,69296,92066,73664,24128,72538,99115,6828,0296,8938,0278,8114,31010,03212,82222,22637,52350,382
Fixed assets21/28 110,12982,01321,71212,88711,07810,63814,1758,2776,114--1,0002,000-1,3851,5509,60318,15625,90034,534
Intangible fixed assets21 34,67838,678------0-------7,20014,40021,60028,800
Tangible fixed assets22/27 69,49939,54121,71212,88711,07810,63814,1758,2776,1140-1,0002,000-1653301,4333,7564,3005,734
Land and buildings22 ----2,2852,7433,2003,6574,114--------889--
Plant, machinery and equipment23 1,81836,61918,9478,5728,7937,3959,9753,120------------
Furniture and vehicles24 4,2982,9222,7654,315-5001,0001,5002,000--1,0002,000-1653301,4332,8674,3005,734
Other tangible fixed assets26 63,382-------------------
Financial fixed assets28 5,9533,795------------1,2201,220970---
Current assets29/58 57,43176,86464,96353,80585,84256,09850,06620,44832,87715,6828,0295,8936,0278,8112,9258,4823,2184,07011,62315,848
Stocks and contracts in progress3 25,67912,11318,3982,3751,5741,5741,2941,0851,4081,7301,6091,4387121,5221,6661,5537402,6352,1771,925
Stocks30/36 25,67912,11318,3982,3751,5741,5741,2941,0851,4081,7301,6091,4387121,5221,6661,5537402,6352,1771,925
Amounts receivable within one year40/41 1,319371,8452,74839,60243,48130,85710,48919,9884,4282,1921141,1601814938871,2201,2651,204357
Trade receivables40 75701,5782,74832,45738,37211,0719,85319,3174,0572,1921141,160181493413401,2651,204-
Other amounts receivable41 56237267-7,1455,10919,786636671371-----4741,181--357
Cash at bank and in hand54/58 30,43364,71444,71948,54344,66611,04316,9028,71911,4819,5244,2284,3404,1557,1087664,9577241706,87412,213
Deferred charges and accrued income490/1 ---139--1,014155-------1,085535-1,3681,353
Balance sheet: equity and liabilities
Total equity and liabilities10/49 167,560158,87886,67566,69296,92066,73664,24128,72538,99115,6828,0296,8938,0278,8114,31010,03212,82222,22637,52350,382
Equity10/15 26,27141,42836,28736,0499,244-14,00618,587-20,364-23,766-23,278-20,595-19,770-22,622-30,141-32,215-28,409-21,8618,75220,06119,444
Contributions10/11 20,46020,46020,46018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Capital10 ----18,600---------------
Issued capital100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Contributions outside capital11 20,46020,46020,460-----------------
Other1109/19 20,46020,46020,460-----------------
Reserves13 ---1,8601,8601,8601,8601,860260260260260260260260260260260260100
Non-distributable reserves130/1 ---1,8601,8601,860--------------
Legal reserve130 ----1,8601,8601,8601,860260260260260260260260260260260260100
Reserves not available under the articles1311 ---1,860----------------
Profit (loss) carried forward14 5,81120,96815,82715,589-11,216-34,466-1,873-40,824-42,626-42,138-39,455-38,630-41,482-49,001-51,075-47,269-40,721-10,1081,201744
Amounts payable17/49 141,289117,45050,38730,64287,67680,74245,65449,08962,75738,96028,62426,66330,64938,95336,52538,44134,68313,47417,46230,938
Amounts payable after more than one year17 -----------------5,3069,60613,598
Financial debts170/4 -----------------5,3069,60613,598
Amounts payable within one year42/48 141,289116,68250,38730,64287,67680,74245,65449,08962,75738,96028,62426,66330,64938,95336,52538,44134,6838,1687,85617,340
Current portion of amounts payable after more than one year42 -----------------3,6573,6003,600
Trade debts44 50,00828,32519,9229,1593,73295013,81817,65125,9974,9577,3772,8122,7213,5727,0723,5054,0321,9151021,006
Suppliers440/4 50,00828,32519,9229,1593,73295013,81817,65125,9974,9577,3772,8122,7213,5727,0723,5054,0321,9151021,006
Advances received on contracts in progress46 ----38,23138,2315,3014,6743,944-----------
Taxes, remuneration and social security45 41,66227,31724,21315,33545,71332,57926,53516,77112,9768,0266,1283,2343,1942,4932,0902,898-961,175334
Taxes450/3 14,4418,3799,1714,33912,27718,23821,1084,1532,5381,9071,6683,2343,1942,4932,0902,077-961,175334
Remuneration and social security454/9 27,22118,93915,04210,99533,43614,3415,42712,61810,4386,1204,460----822----
Other amounts payable47/48 49,61961,0396,2526,149-8,982-9,99219,84025,97715,11920,61724,73432,88827,36332,03830,6512,5002,97912,400
Accrued charges and deferred income492/3 -768------------------
Income statement
Turnover70 -----176,281338,116224,231199,957144,79087,281---------
Gross operating margin9900 203,477162,981139,450103,21773,8202,864120,77789,42181,24247,71021,8187,09912,2723,84412,55216,699-19,588-1,85510,45811,199
Goods, raw materials, services and sundry goods60/61 -----173,416217,338134,810118,71497,08065,463---------
Remuneration, social security and pensions62 193,766140,697124,76083,14842,47729,76957,85580,96878,45348,82920,964---1,50313,30412,107----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 13,6668,0005,4724,2923,4933,5373,1021,737957-1,0001,0001,0001651658,7988,6338,7328,6338,634
Other operating charges640/8 3,9611,7173,1351,4223,8891,8913,4272,8482,2351,5366071,8322,0921,8091,8051,417567189197289
Non-recurring operating charges66A ----------------889---
Operating profit (loss)9901 -7,91612,5676,08414,35523,961-32,33256,3943,868-403-2,656-7544,2669,1803,373-2,722-5,623-28,788-10,7761,6282,276
Financial income75/76B 115327206,7733-88543532-21-1--3252
Recurring financial income75 115327206,7733-88543532-21-1--3252
Financial charges65/66B 7,3566,2815,4414,5427142611,96747012059721,4171,6611,2991,0869259355367871,089
Recurring financial charges65 7,3566,2815,4414,5427142611,96747012059721,4171,6611,2991,0869259355367871,089
Profit (loss) for the period before taxes9903 -15,1576,61266316,58723,250-32,59355,3123,402-488-2,683-8252,8527,5192,074-3,806-6,548-30,613-11,3098661,189
Income taxes67/77 -1,471425-10,219--16,361-----0-----249345
Profit (loss) for the period9904 -15,1575,14123826,80523,250-32,59338,9503,402-488-2,683-8252,8527,5192,074-3,806-6,548-30,613-11,309617844
Profit (loss) for the period to be appropriated9905 -15,1575,14123826,80523,250-32,59338,9503,402-488-2,683-8252,8527,5192,074-3,806-6,548-30,613-11,309617844
Appropriation of the result
Profit (loss) to be appropriated9906 5,81120,96815,82715,589-11,216-34,466-1,873-39,224-42,626-42,138-39,455-38,630-41,482-49,001-51,075-47,269-40,721-10,1081,361844
Profit (loss) brought forward from the previous period14P 20,96815,82715,589-11,216-34,466---------------
Transfer to equity691/2 -------1,600----------160100
To the legal reserve6920 -------1,600----------160100
Social balance sheet
Average staff (FTE)9087 4.63.23.12.5-2221.9-1.5---0.50.6----
Hours worked1013 7,6925,8845,4304,124--3,2753,6483,423-999---999961----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 13 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 13-10-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 74 days after the deadline. Filed on 13 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00565542.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 13-10-2026 2026-00565542 PDF
31-12-2024 micro format 30-09-2025 2025-00524376 PDF
31-12-2023 micro format 29-08-2024 2024-00394755 PDF
31-12-2022 micro format 04-12-2023 2023-00521022 PDF
31-12-2021 micro format 10-01-2023 2023-20556895 PDF
31-12-2020 full format 30-09-2021 2021-69900543 PDF
31-12-2019 full format 06-05-2020 2020-11500399 PDF
31-12-2018 full format 19-08-2019 2019-47200575 PDF
31-12-2017 full format 28-08-2018 2018-52500144 PDF
31-12-2016 full format 23-08-2017 2017-46700170 PDF
31-12-2015 full format 29-09-2016 2016-63100144 PDF
31-12-2014 full format 22-05-2015 2015-13200180 PDF
31-12-2013 full format 24-07-2014 2014-34300297 PDF
31-12-2012 full format 29-08-2013 2013-51400241 PDF
31-12-2011 full format 02-08-2012 2012-38400271 PDF
31-12-2010 full format 25-08-2011 2011-46200534 PDF
31-12-2009 full format 25-08-2010 2010-44200418 PDF
31-12-2008 full format 09-07-2009 2009-40200286 PDF
31-12-2007 full format 01-07-2008 2008-32700012 PDF
31-12-2006 full format 25-06-2007 2007-28700247 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA 5,75020,56711,55518,64727,454-28,79559,4965,605554-2475,26610,1803,538-2,5573,176-20,155-2,04410,26110,910
Cash flow -1,49013,1415,70931,09726,743-29,05642,0535,139469-1753,8528,5192,239-3,6412,251-21,980-2,5779,2509,478
Investment in fixed assets (approximation) 43,80668,30214,2976,1003,93309,0003,9007,071-003,000-1,2200745970988-143,167
Change in cash -34,28119,995-3,8243,87733,623-5,8598,182-2,7621,9575,296-113186-2,9536,341-4,1914,234554-6,704-5,339-
Working capital -83,858-39,81714,57523,163-1,834-24,6444,412-28,641-29,880-23,278-20,595-20,770-24,622-30,141-33,600-29,959-31,465-4,0983,767-1,492
EBIT margin ------18.3%16.7%1.7%-0.2%-1.8%-0.9%---------
Solvency 15.7%26.1%41.9%54.1%9.5%-21.0%28.9%-70.9%-61.0%-148.4%-256.5%-286.8%-281.8%-342.1%--283.2%-170.5%39.4%53.5%38.6%
Current ratio 0.410.661.291.760.980.691.100.420.520.400.280.220.200.23-0.220.090.501.480.91
Quick ratio 0.220.550.921.680.960.681.070.390.500.360.220.170.170.19-0.180.070.181.200.80
Debt to equity 5.382.841.390.859.48-2.46----------1.540.871.59
ROE -57.7%12.4%0.7%74.4%251.5%-209.6%-----------129.2%3.1%4.3%
ROA -9.0%3.2%0.3%40.2%24.0%-48.8%60.6%11.8%-1.3%-17.1%-10.3%41.4%93.7%23.5%--65.3%-238.8%-50.9%1.6%1.7%
Interest coverage 0.783.272.124.1138.45---------------
Customer credit -----79 days12 days16 days35 days10 days9 days---------
Supplier credit -----2 days23 days48 days80 days19 days41 days---------

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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-2022
Employees at the balance-sheet date7233
full-time4222
part-time3-11
in full-time equivalents6.122.72.7
Average over the year, in full-time equivalents4.63.23.12.5
On a permanent contract3233
Joined212662
Left162772

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€41,648€24,507€14,297€6,100€3,933
Intangible fixed assets-€40,000---
Financial fixed assets€2,158€3,795---
Depreciation and write-downs of the year€13,666€8,000€5,472€4,292€3,493

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on RASPBERRY

The operating result for 2025 is a loss of €7,916, after a profit of €12,567 in 2024. It is the lowest result since 2020.

Debt's share of the balance-sheet total rises from 73.9% to 84.3%. Equity is lower and debt is higher.

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