RATONIA BELGIUM

Liège ·KBO/BCE: BE 0761.553.928

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-02-2026	154 d early	2026-00044720
31-12-2024	31-07-2025	21-05-2025	71 d early	2025-00100838
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00136256
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00248115
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20228387

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.19M
Fixed assets	21/28	€2.27M
Tangible fixed assets	22/27	€2.27M
Current assets	29/58	€1.92M
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.19M
Equity	10/15	€4.19M
Contributions / capital	10/11	€4.46M
Accumulated profits (losses)	14	€-274k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-74k
Financial income	75	€69k
Financial charges	65	€175
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary