RATM (0744.544.185): financials and annual accounts

RATM

Geel ·KBO/BCE: BE 0744.544.185

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	168,960	141,836	121,608	101,984	60,438	45,097
`21/28`	66,422	47,042	44,237	8,545	8,545	-
`22/27`	51,987	32,607	35,691	-	-	-
`23`	2,081	2,677	-	-	-	-
`24`	11,528	15,650	19,771	-	-	-
`26`	38,378	14,281	15,920	-	-	-
`28`	14,435	14,435	8,545	8,545	8,545	-
`29/58`	102,539	94,793	77,371	93,439	51,893	45,097
`40/41`	3,882	6,833	1,217	1,588	402	1,547
`40`	-	-	-	-	0	1,545
`41`	3,882	6,833	1,217	1,588	402	2
`54/58`	97,934	85,916	75,459	90,860	51,005	41,972
`490/1`	722	2,044	696	991	486	1,578
Balance sheet: equity and liabilities
`10/49`	168,960	141,836	121,608	101,984	60,438	45,097
`10/15`	164,033	136,288	89,415	79,104	43,168	20,370
`10/11`	2,000	2,000	2,000	2,000	2,000	2,000
`13`	134,288	134,288	77,104	77,104	41,168	18,370
`133`	134,288	134,288	77,104	77,104	41,168	18,370
`14`	27,745	0	10,312	-	-	-
`17/49`	4,927	5,547	32,193	22,881	17,270	24,727
`42/48`	4,927	5,547	32,193	22,881	17,270	24,727
`43`	988	1,312	570	618	1,080	195
`430/8`	988	1,312	570	618	1,080	195
`44`	3,704	4,011	9,330	2,139	1,536	4,594
`440/4`	3,704	4,011	9,330	2,139	1,536	4,594
`45`	189	0	21,630	18,402	12,772	6,206
`450/3`	189	0	21,630	18,402	12,772	6,206
`47/48`	46	224	663	1,722	1,882	13,731
Income statement
`9900`	47,915	54,649	33,804	51,017	31,385	24,652
`630`	8,040	6,063	1,308	-	-	-
`640/8`	773	791	827	2,677	101	290
`9901`	39,102	47,796	31,670	48,341	31,284	24,362
`75/76B`	0	1	0	0	1	-
`75`	0	1	0	0	1	-
`65/66B`	1,352	2,453	864	1,269	1,221	486
`65`	1,352	2,453	864	1,269	1,221	486
`9903`	37,750	45,343	30,805	47,072	30,064	23,876
`67/77`	10,005	-1,529	20,493	11,137	7,266	5,506
`9904`	27,745	46,873	10,312	35,935	22,798	18,370
`9905`	27,745	46,873	10,312	35,935	22,798	18,370
Appropriation of the result
`9906`	27,745	57,185	10,312	35,935	22,798	18,370
`14P`	0	10,312	-	-	-	-
`691/2`	0	57,185	0	35,935	22,798	18,370
`6921`	0	57,185	0	35,935	22,798	18,370
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-07-2026	2026-00298693	PDF
31-12-2024	micro format	10-07-2025	2025-00261715	PDF
31-12-2023	micro format	18-07-2024	2024-00260864	PDF
31-12-2022	micro format	13-07-2023	2023-00231393	PDF
31-12-2021	micro format	03-05-2022	2022-20017814	PDF
31-12-2020	micro format	26-07-2021	2021-41800095	PDF

2025	2024	2023	2022	2021	2020
27,419	8,868	36,999	-	8,545	-
12,018	10,457	-15,401	39,855	9,033	-
97.1%	96.1%	73.5%	77.6%	71.4%	45.2%
16.9%	34.4%	11.5%	45.4%	52.8%	90.2%
16.4%	33.0%	8.5%	35.2%	37.7%	40.7%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€27,419	€2,979	€36,999	-	-
Financial fixed assets	-	€5,889	-	-	€8,545
	€8,040	€6,063	€1,308	-	-

RATM

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

97.1%

16.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RATM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.1%

Return on assets16.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RATM

Next steps

in euro

in euro

97.1%

16.4%