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Ravimo

In bankruptcy Public limited companyfounded 1982KBO/BCE: BE 0422.481.916
Ravimo
Financial year 2023
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Annual accounts 2023

micro format, filed on 08-08-2024, 8 days late
€69,074
▼ 20.9%
€61,238
▼ 22.8%
€74,886
▼ 21.0%
€852,885
▲ 9.6%
86.2%
▲ 2.4 percentage points
7.22
▲ 1.08

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €320,000. Estimated: probably between €160,000 and €750,000.

Balance sheet

balance sheet total €990,687 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

86.2%

Higher than 89% of 14,736 companies in 2023.

7.22

Higher than 89% of 14,107 companies in 2023.

7.6%

Higher than 64% of 14,298 companies in 2023.

Ravimo Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 990,687930,068778,955772,110639,752550,780544,764498,383509,385416,544402,895381,043335,317276,366281,005266,818237,117225,189
21/28 69669669673,82080,44887,63695,08798,569105,583109,690122,151123,269121,999104,567105,481107,719107,708113,598
22/27 ---73,12479,75286,93994,39097,873104,887108,994121,454122,573121,303103,910104,803107,085107,073112,964
22 ---73,12479,75286,93994,39096,938103,591105,589112,752108,398110,38797,81198,948100,22799,417104,387
23 ---------5431,0861,6292,2393491,1182,1552,8613,299
24 -------9351,2962,8627,61612,5468,6575,5174,2923,9213,3803,223
26 ------------202324447821,4162,054
28 696696696696696696696696696696696696696657678635635635
29/58 989,991929,372778,259698,290559,304463,144449,677399,814403,801306,853280,745257,774213,318171,799175,524159,098129,409111,591
3 -------------2,50011,50020,000--
37 -------------2,50011,50020,000--
40/41 986,548917,600761,119694,396557,405461,029440,285390,432390,540263,608266,383256,564112,059118,430119,07190,973107,653108,794
40 -5,076-67111,2205,39411,920-30,47621,97821,97810,8899,49112,7766,9614,69618,65514,947
41 986,548912,524761,119693,725546,185455,635428,365390,432360,064241,630244,405245,675102,568105,655112,11086,27788,99893,847
54/58 3,44311,77217,1403,8941,7482,1159,0189,38213,26242,77413,9741,079100,53450,19244,50647,71120,6632,797
490/1 ----150-374--4713881307256774474151,093-
Balance sheet: equity and liabilities
10/49 990,687930,068778,955772,110639,752550,780544,764498,383509,385416,544402,895381,043335,317276,366281,005266,818237,117225,189
10/15 853,581778,696683,934561,597467,754395,376332,855284,334298,918199,152169,120155,499124,957111,541101,824101,347103,22296,926
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 74,96074,96074,96074,96034,51734,51734,51734,51734,51734,51734,51734,51734,51734,51734,51734,51734,51734,517
130/1 6,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
132 14,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,75014,750
133 54,01054,01054,01054,01013,56713,56713,56713,56713,56713,56713,56713,56713,56713,56713,56713,56713,56713,567
14 716,621641,736546,975424,637371,236298,859236,338187,816202,401102,63572,60358,98228,44015,0245,3074,8296,705409
16 --------50,00050,00050,00050,00050,00025,000----
160/5 --------50,00050,00050,00050,00050,00025,000----
17/49 137,106151,37395,021210,513171,998155,403211,909214,050160,466167,391183,775175,544160,360139,826179,181165,471133,894128,263
17 ------2,0019,85917,48425,37532,33338,92745,17651,94157,29762,30066,97471,341
170/4 ------2,0019,85917,48425,37532,33338,92745,17651,94157,29762,30066,97471,341
42/48 137,106151,37395,021210,513171,820155,225209,907201,350142,272139,886147,909133,199113,81786,561121,235102,76266,53756,923
42 ------7,8587,6257,4006,9586,5946,2495,9225,3565,0034,6744,3664,079
43 ---20,64919,22115,24321,84819,7881,96419,180-----5,7048,06411,158
430/8 ---20,64919,22115,24321,84819,7881,96419,180-----5,7048,06411,158
44 13,83622,49519,01817,74018,05012,21146,66756,67951,33033,66435,21321,89626,52911,72517,05220,24813,57911,000
440/4 13,83622,49519,01817,74018,05012,21146,66756,67951,33033,66435,21321,89626,52911,72517,05220,24813,57911,000
46 --2,008---8,4555,340-19,997----36,90225,765--
45 123,270128,87873,995172,124134,548127,770125,079111,91848,01060,08778,37068,94864,00967,95646,19446,37240,52730,686
450/3 123,270128,87873,995172,124134,548127,770125,079104,90642,70453,89867,16663,29758,52563,73643,34744,01238,26028,486
454/9 -------7,0115,3066,18911,2035,6515,4834,2202,8482,3602,2682,200
47/48 --------33,568-27,73336,10617,3571,52416,082---
492/3 ----179179-2,8407102,1313,5333,4191,3671,324650409384-
Income statement
9900 69,07487,309238,80447,914106,737101,951137,201107,402166,957133,220127,780145,536131,675122,57062,68063,48966,61693,670
62 ------63,80068,23151,87760,92077,72138,92741,63637,27728,13022,77320,34920,566
630 --73,1246,6287,1877,4519,0458,2189,84712,46012,63612,40214,5757,2698,7479,12111,45611,428
631/4 -----6,421-----------1,109
635/8 --------50,000----25,00025,000----
640/8 6,6477,9552,1062,5682,7482,0611,6041,7846,6203,7426,0745,1585,8136,4135,4046,3475,3954,132
66A 1,189------41,785----------
9901 61,23879,354163,57438,71796,80286,01862,75279,17098,61256,09731,34989,04944,65046,61120,39925,24929,41756,434
75/76B 50,18657,67745,63363,51642,14922,05034,58633,18123,51521,273910304711,063
75 50,18657,67745,63363,51642,14922,05034,58633,18123,51521,273910304711,063
65/66B 6,1362,30837,5679,20920,83510,64617,07865,68922,36122,3385,31413,82713,63417,78413,63314,17113,55117,320
65 6,1362,30837,5679,20920,83510,64617,07823,90422,36122,3385,31413,82713,63417,78413,63314,17113,55117,320
66B -------41,785----------
9903 105,289134,722171,64093,023118,11697,42380,26046,66399,76655,03226,04475,22331,01628,8306,76611,12415,86640,177
67/77 30,40339,96149,30239,62345,73934,90131,73961,247-25,00012,42324,68117,60019,1126,28913,0009,57010,597
9904 74,88694,761122,33853,40172,37762,52148,522-14,58599,76630,03213,62150,54213,4169,717477-1,8766,29629,580
689 -----------------14,750
9905 74,88694,761122,33853,40172,37762,52148,522-14,58599,76630,03213,62150,54213,4169,717477-1,8766,29614,830
Appropriation of the result
9906 716,621641,736546,975424,637371,236298,859236,338187,816202,401102,63572,60378,98228,44015,0245,3074,8296,705409
14P 641,736546,975424,637---------------
694/7 -----------20,000------
695 -----------20,000------
Social balance sheet
9087 ------11111.31.11.11.10.70.60.60.6
Hours worked1013 ------1,7261,7181,7401,7332,2591,9591,9661,9951,2719721,0671,066
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 24 older financial years (1982-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 08-08-2024.

Download as CSV

Filings

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

2023 annual accounts filed 8 days after the deadline. Filed on 8 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00338085.

Financial year Type Filed Reference Document
31-12-2023 micro format 08-08-2024 2024-00338085 PDF
31-12-2022 micro format 31-08-2023 2023-00422955 PDF
31-12-2021 micro format 31-08-2022 2022-20397170 PDF
31-12-2020 micro format 31-08-2021 2021-61300350 PDF
31-12-2019 micro format 30-09-2020 2020-57200406 PDF
31-12-2018 micro format 29-08-2019 2019-58900136 PDF
31-12-2017 abbreviated format 31-08-2018 2018-58600545 PDF
31-12-2016 abbreviated format 16-08-2017 2017-44200505 PDF
31-12-2015 abbreviated format 29-09-2016 2016-62800203 PDF
31-12-2014 abbreviated format 27-10-2015 2015-65600301 PDF
31-12-2013 abbreviated format 29-08-2014 2014-55000338 PDF
31-12-2012 abbreviated format 30-08-2013 2013-55500031 PDF
31-12-2011 abbreviated format 30-08-2012 2012-50700404 PDF
31-12-2010 abbreviated format 30-09-2011 2011-56800570 PDF
31-12-2009 abbreviated format 31-08-2010 2010-50700154 PDF
31-12-2008 abbreviated format 14-04-2010 2010-09300175 PDF
31-12-2007 abbreviated format 29-08-2008 2008-68600074 PDF
31-12-2006 abbreviated format 24-08-2007 2007-61700363 PDF
31-12-2005 abbreviated format 14-09-2006 2006-78303535 PDF
31-12-2004 abbreviated format 21-06-2005 2005-29704113 PDF
31-12-2003 abbreviated format 22-06-2004 2004-29100001 PDF
31-12-2002 abbreviated format 18-06-2003 2003-26000388 PDF
31-12-2001 abbreviated format 24-06-2002 2002-25804129 PDF
31-12-2000 abbreviated format 22-06-2001 2001-25404481 PDF
31-12-1999 abbreviated format 22-06-2000 2000-26404239 PDF
31-12-1998 abbreviated format 29-07-1999 1999-38005284 PDF
31-12-1997 abbreviated format 25-06-1998 1998-22503839 PDF
31-12-1996 abbreviated format 29-07-1997 1997-34401495 PDF
31-12-1995 abbreviated format 26-07-1996 1996-37102362 PDF
31-12-1994 abbreviated format 29-06-1995 1995-32004722 PDF
31-12-1993 abbreviated format 24-06-1994 1994-19503441 PDF
31-12-1992 abbreviated format 06-07-1993 1993-23402510 PDF
31-12-1991 abbreviated format 18-08-1992 1992-28603159 PDF
31-12-1990 abbreviated format 09-08-1991 1991-22101373 PDF
31-12-1989 abbreviated format 26-09-1990 1990-24601773 PDF
31-12-1988 abbreviated format 14-08-1989 1989-20300251 PDF
31-12-1987 abbreviated format 22-06-1988 1988-09605258 PDF
31-12-1986 abbreviated format 18-06-1987 1987-10804213 PDF
31-12-1985 abbreviated format 18-06-1986 1986-16001391 PDF
31-12-1984 abbreviated format 07-01-1986 1986-00302291 PDF
31-12-1983 unclassified schema 10-10-1984 1984-13900656 PDF
31-12-1982 unclassified schema 12-12-1983 1983-14301849 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
--236,69845,345103,98993,46971,79787,388108,45968,55743,985101,45259,22553,88029,14634,36940,87367,862
--195,46160,02979,56569,97257,566-6,367109,61342,49226,25762,94427,99116,9869,2247,24517,75241,008
--00005,5621,2045,740011,51713,67332,0076,3776,5089,1325,5663,106
-8,330-5,36813,2462,146-367-6,903-364-3,880-29,51228,80012,894-99,45450,3415,686-3,20427,04817,866-
852,885777,999683,238487,777387,484307,920239,770198,464261,529166,968132,836124,57599,50185,23854,29056,33662,87254,668
86.2%83.7%87.8%72.7%73.1%71.8%61.1%57.1%58.7%47.8%42.0%40.8%37.3%40.4%36.2%38.0%43.5%43.0%
7.226.148.193.323.262.982.141.992.842.191.901.941.871.981.451.551.941.96
7.226.148.193.323.262.982.141.992.842.191.901.941.871.961.351.351.941.96
0.160.190.140.370.370.390.640.750.540.841.091.131.281.251.761.631.301.32
8.8%12.2%17.9%9.5%15.5%15.8%14.6%-5.1%33.4%15.1%8.1%32.5%10.7%8.7%0.5%-1.9%6.1%30.5%
7.6%10.2%15.7%6.9%11.3%11.4%8.9%-2.9%19.6%7.2%3.4%13.3%4.0%3.5%0.2%-0.7%2.7%13.1%
--6.30---------------

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.

Insights on Ravimo

The operating result for 2023 is 23% lower than in 2022 and the lowest since 2020. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 16.3% to 13.8%. Equity is higher and debt is lower.

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