RATTE
InactiveRATTE was declared bankrupt on 19-11-2024 (Tribunal de l’entreprise du Hainaut, division Tournai); the bankruptcy was closed for insufficient assets by judgment of 10-03-2026, published in the Belgian State Gazette on 16-03-2026.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2020
31 d late
2019
56 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 39 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
€8,453▲ 23.5%
2020 · €6,847
Total assets
€43,008▼ 12.5%
2020 · €49,170
Net result
€1,606▼ 29.6%
2020 · €2,282
Working capital
€4,603▲ 97.0%
2020 · €2,337
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€490-€3,868▲ 690%€4,049▲ 4.7%€1,977▼ 51.2%
Net result€468-€3,597▲ 669%€2,282▼ 36.6%€1,606▼ 29.6%
Equity€968-€4,565▲ 372%€6,847▲ 50.0%€8,453▲ 23.5%
Total assets€45,240-€47,122▲ 4.2%€49,170▲ 4.3%€43,008▼ 12.5%
Debt€44,272-€42,557▼ 3.9%€42,324▼ 0.5%€34,555▼ 18.4%
Working capital-€4,862--€605▲ 87.6%€2,337€4,603▲ 97.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 51% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €43,008
Fixed assets
€3,850 ▼ 14.6%
Current assets
€39,158 ▼ 12.3%
Equity and liabilities €43,008
Equity
€8,453 ▲ 23.5%
Debt
€34,555 ▼ 18.4%
Debt's share of the balance-sheet total falls from 86.1% to 80.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2,637▼
2020 · €4,709
Cash flow
€2,266▼
2020 · €2,942
Current ratio
1.13▲
2020 · 1.06
Quick ratio
0.10▼
2020 · 0.13
Debt to equity
4.09
ROE
19.0%▼
2020 · 33.3%
ROA
3.7%▼
2020 · 4.6%
Interest coverage
7.11
Debt ≤ 1 year
€34,555▼
2020 · €42,324
Staff costs
€330
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €330 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €770 | €660 | €660 | €660 | = |
| Other operating charges640/8 | - | - | - | €58 | - |
| Gross operating margin9900 | €2,135 | €9,823 | €5,958 | €3,025 | ▼ 49.2% |
| Operating profit (loss)9901 | €490 | €3,868 | €4,049 | €1,977 | ▼ 51.2% |
| Financial charges65/66B | - | - | - | €371 | - |
| Recurring financial charges65 | €22 | €147 | €952 | €371 | ▼ 61.1% |
| Profit (loss) for the period before taxes9903 | €468 | €3,720 | €3,096 | €1,606 | ▼ 48.1% |
| Income taxes67/77 | - | €123 | €814 | - | - |
| Profit (loss) for the period9904 | €468 | €3,597 | €2,282 | €1,606 | ▼ 29.6% |
| Profit (loss) for the period to be appropriated9905 | €468 | €3,597 | €2,282 | €1,606 | ▼ 29.6% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €45,240 | €47,122 | €49,170 | €43,008 | ▼ 12.5% |
| Fixed assets21/28 | €5,830 | €5,170 | €4,510 | €3,850 | ▼ 14.6% |
| Intangible fixed assets21 | €5,830 | €5,170 | €4,510 | €3,850 | ▼ 14.6% |
| Current assets29/58 | €39,410 | €41,952 | €44,660 | €39,158 | ▼ 12.3% |
| Stocks and contracts in progress3 | €35,572 | €38,072 | €39,001 | €35,730 | ▼ 8.4% |
| Stocks30/36 | - | - | - | €35,730 | - |
| Amounts receivable within one year40/41 | €2,384 | €821 | €2,195 | €2,506 | ▲ 14.1% |
| Other amounts receivable41 | - | - | - | €2,506 | - |
| Cash at bank and in hand54/58 | €1,455 | €3,059 | €3,464 | €922 | ▼ 73.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €45,240 | €47,122 | €49,170 | €43,008 | ▼ 12.5% |
| Equity10/15 | €968 | €4,565 | €6,847 | €8,453 | ▲ 23.5% |
| Contributions10/11 | €500 | €500 | - | €500 | - |
| Outside capital11 | - | - | - | €500 | - |
| Other1109/19 | - | - | - | €500 | - |
| Reserves13 | €50 | €50 | €50 | €50 | = |
| Non-distributable reserves130/1 | - | - | - | €50 | - |
| Reserves not available under the articles1311 | - | - | - | €50 | - |
| Profit (loss) carried forward14 | €418 | €4,015 | €6,297 | €7,903 | ▲ 25.5% |
| Amounts payable17/49 | €44,272 | €42,557 | €42,324 | €34,555 | ▼ 18.4% |
| Amounts payable within one year42/48 | €44,272 | €42,557 | €42,324 | €34,555 | ▼ 18.4% |
| Trade debts44 | €8,896 | €5,726 | €3,190 | €1,243 | ▼ 61.0% |
| Suppliers440/4 | - | - | - | €1,243 | - |
| Other amounts payable47/48 | - | - | - | €33,312 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €468 | €3,597 | €2,282 | €1,606 | ▼ 29.6% |
| + Depreciation and write-downs630 | €770 | €660 | €660 | €660 | = |
| Operating cash flow (approximation) | €1,238 | €4,257 | €2,942 | €2,266 | ▼ 23.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €1,604 | €405 | -€2,542 | ▼ 728% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
16-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Hainaut, division Tournai · event 10-03-2026
2024
26-11
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Tournai · event 19-11-2024
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
31-12
Financial
Highest result since 2018net €3,597 ▲669%
Net result €3,597, the highest in the series.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LAURENT GUSTIN GRAND ROUTE, 105,
7530 GAURAIN-RAMECROIX- .
Date provisoire de cessation de paiement : 19/11/2024 |
19-11-2024 → 10-03-2026 |