RAUKA
ActiveSummary
RAUKA has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €40k. Equity is growing by ~24% per year across the filed fiscal years. Its solvency ranks better than 52% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+4
Solvency60▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 3.39 against 4.76 in 2024; short-term debt: 13.4% and cash: 16.5% of total assets), but 65.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.7%
Return on assets
7.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
25 d late
2023
28 d late
2022
4 d late
2021
31 d late
2020
27 d late
2019
1 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€40k▲ 88.5%
2024 · €21k
2018: €5k
2019: €5k
2020: €34k
2021: €3k
2022: €43k
2023: €11k
2024: €21k
2018 → 2025
Working capital
€179k▼ 8.1%
2024 · €194k
2018: €257k
2019: €222k
2020: €192k
2021: €205k
2022: €182k
2023: €178k
2024: €194k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€82k-€124k▲ 50.7%€134k▲ 8.0%€154k▲ 15.0%€193k▲ 25.2%
Operating result€8k-€58k▲ 614%€20k▼ 65.8%€39k▲ 97.7%€64k▲ 62.8%
Net result€3k-€43k▲ 1,590%€11k▼ 74.7%€21k▲ 94.9%€40k▲ 88.5%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 63% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €555k
Fixed assets
€302k ▲ 37.9%
Current assets
€253k ▲ 2.9%
Equity and liabilities €555k
Equity
€193k ▲ 25.2%
Provisions
€5k ▲ 112%
Debt
€358k ▲ 15.8%
Debt's share of the balance-sheet total falls from 66.5% to 64.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€108k▲
2024 · €91k
Cash flow
€83k▲
2024 · €73k
Current ratio
3.39▼
2024 · 4.76
Quick ratio
1.84▼
2024 · 2.52
Debt to equity
1.86▼
2024 · 2.01
ROE
20.5%▲
2024 · 13.6%
ROA
7.1%▲
2024 · 4.5%
Interest coverage
9.70▲
2024 · 8.26
Debt ≤ 1 year
€75k▲
2024 · €52k
Debt > 1 year
€273k▲
2024 · €247k
Income taxes
€11k▲
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€465k€555k▲
Fixed assets21/28€219k€302k▲
Tangible fixed assets22/27€219k€302k▲
Plant, machinery and equipment23€174k€159k▼
Furniture and vehicles24€45k€143k▲
Financial fixed assets28€147€147=
Current assets29/58€246k€253k▲
Stocks and contracts in progress3€116k€116k▲
Stocks30/36€116k€116k▲
Amounts receivable within one year40/41€51k€32k▼
Trade receivables40€51k€32k▼
Other amounts receivable41€324€209▼
Cash at bank and in hand54/58€65k€92k▲
Deferred charges and accrued income490/1€14k€13k▼
Equity and liabilities
Total equity and liabilities10/49€465k€555k▲
Equity10/15€154k€193k▲
Contributions10/11€19k€19k=
Reserves13€38k€45k▲
Tax-exempt reserves132€7k€14k▲
Distributable reserves133€31k€31k=
Profit (loss) carried forward14€98k€129k▲
Provisions and deferred taxes16€2k€5k▲
Deferred taxes168€2k€5k▲
Amounts payable17/49€309k€358k▲
Amounts payable after more than one year17€247k€273k▲
Financial debts170/4€25k€43k▲
Other amounts payable178/9€223k€230k▲
Amounts payable within one year42/48€52k€75k▲
Current portion of amounts payable after more than one year42€13k€30k▲
Trade debts44€14k€15k▲
Suppliers440/4€14k€15k▲
Taxes, remuneration and social security45€24k€29k▲
Taxes450/3€5k€10k▲
Remuneration and social security454/9€19k€18k▼
Other amounts payable47/48€889€861▼
Accrued charges and deferred income492/3€10k€10k▲
Income statement
Code20242025
Remuneration, social security and pensions62€1k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€44k▼
Other operating charges640/8€408€2k▲
Gross operating margin9900€92k€109k▲
Operating profit (loss)9901€39k€64k▲
Financial income75/76B€75€192▲
Recurring financial income75€75€192▲
Financial charges65/66B€11k€11k▲
Recurring financial charges65€11k€11k▲
Profit (loss) for the period before taxes9903€28k€53k▲
Transfer from deferred taxes780€2k€589▼
Transfer to deferred taxes680€3k€3k▲
Income taxes67/77€7k€11k▲
Profit (loss) for the period9904€21k€40k▲
Transfer from tax-exempt reserves789€6k€2k▼
Transfer to tax-exempt reserves689€8k€9k▲
Profit (loss) for the period to be appropriated9905€19k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€98k€130k▲
Profit (loss) brought forward from the previous period14P€79k€98k▲
Profit to be distributed694/7€889€861▼
Return on contributions (dividend)694€889€861▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 25 days late
2024
31-12
Financial
Equity above €150kEq €154k ▲15%
7 profitable years in a row build equity to €154k.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 28 days late
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 4 days late
2022
31-12
Financial
Highest result since 2018net €43k ▲1590%
Net result €43k, the highest in the series.
31-12
Financial
Equity above €100kEq €124k ▲50.7%
5 profitable years in a row build equity to €124k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €3k ▼92.7%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 27 days late
2020
01-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 1 day late
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 6 days late
2018
12-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 12 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
Registered office, Burg-Reuland · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Quintinusstraße, Alster 854790 Burg-Reuland1 establishment unit
PROMA
since 19952.122.147.984
Recognitions · licences · registrations
Food safety, FASFC
1 siteBurg-Reuland2.122.147.984
Similar companies · same sector, comparable size
DEPREZ
BE 0810.068.774
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BE 0435.250.183
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DEWANCKELE
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Zedelgem · Eq €193,716
LE CLOS DE L'EPINE
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Of 20,588 companies in sector 01500 we hold annual accounts for 1,149. 929 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-07-1994
Fiscal year end31-12
Activities, NACEBEL 2025
01500Mixed farming
47252Retail sale of beverages, general range
47271Retail trade
47761Retail sale of flowers, plants, seeds and fertilisers
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filings
Scores and ratios are computed by Checked and are not a credit decision.