RAVONE
ActiveSummary
RAVONE has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €297k and a net result of €48k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 22% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▲+2
Solvency43=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.09 in 2024; short-term debt: 55.4% and cash: 0.6% of total assets), and 81.7% of the assets are financed with debt.
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Signals
Six 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
18.3%
Return on assets
2.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 22%
← weakest
strongest →
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 10-06-2026, 51 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
51 d early
2024
36 d early
2023
29 d early
2022
27 d early
2021
31 d late
2020
47 d early
← 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
25-09-2026 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
€48k▲ 590%
2024 · €7k
Working capital
€-792k▼ 13.9%
2024 · €-696k
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
Line20212022202320242025
Operating result€97k▲ 9.8%€140k▲ 45.1%€-14k€-86k▼ 537%€-64k▲ 25.6%
Net result€68k▲ 2.4%€97k▲ 43.6%€668▼ 99.3%€7k▲ 936%€48k▲ 590%
Equity€144k▲ 89.0%€242k▲ 67.6%€243k▲ 0.4%€249k▲ 2.9%€297k▲ 19.1%
Total assets€610k▲ 37.3%€657k▲ 7.7%€1.45M▲ 122%€1.39M▼ 4.6%€1.63M▲ 17.2%
Debt€465k▲ 26.5%€415k▼ 10.8%€1.21M▲ 192%€1.14M▼ 6.1%€1.33M▲ 16.8%
Working capital€-98k€-28k▲ 70.9%€-653k▼ 2,204%€-696k▼ 6.5%€-792k▼ 13.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €64k in 2025 against €86k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.63M
Fixed assets
€1.52M ▲ 14.7%
Current assets
€109k ▲ 68.3%
Equity and liabilities €1.63M
Equity
€297k ▲ 19.1%
Debt
€1.33M ▲ 16.8%
Debt's share of the balance-sheet total falls from 82.0% to 81.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23k▲
2024 · €22k
Cash flow
€134k▲
2024 · €115k
Current ratio
0.12▲
2024 · 0.09
Debt to equity
4.47▼
2024 · 4.56
ROE
16.1%▲
2024 · 2.8%
ROA
2.9%▲
2024 · 0.5%
Interest coverage
1.26▼
2024 · 1.34
Debt ≤ 1 year
€901k▲
2024 · €761k
Debt > 1 year
€428k▲
2024 · €378k
Income taxes
€271▼
2024 · €396
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €54k | €44k | €108k | €87k | ▼ 20.0% |
| Other operating charges640/8 | €3k | €4k | €5k | €7k | €11k | ▲ 56.4% |
| Gross operating margin9900 | €130k | €198k | €35k | €29k | €33k | ▲ 14.7% |
| Operating profit (loss)9901 | €97k | €140k | €-14k | €-86k | €-64k | ▲ 25.6% |
| Financial income75/76B | - | - | €20k | €110k | €130k | ▲ 18.2% |
| Recurring financial income75 | - | - | €20k | €110k | €130k | ▲ 18.2% |
| Financial charges65/66B | €3k | €3k | €6k | €17k | €18k | ▲ 8.0% |
| Recurring financial charges65 | €3k | €3k | €6k | €17k | €18k | ▲ 8.0% |
| Profit (loss) for the period before taxes9903 | €93k | €137k | €885 | €7k | €48k | ▲ 557% |
| Income taxes67/77 | €26k | €39k | €217 | €396 | €271 | ▼ 31.5% |
| Profit (loss) for the period9904 | €68k | €97k | €668 | €7k | €48k | ▲ 590% |
| Profit (loss) for the period to be appropriated9905 | €68k | €97k | €668 | €7k | €48k | ▲ 590% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €610k | €657k | €1.45M | €1.39M | €1.63M | ▲ 17.2% |
| Formation expenses20 | €849 | €735 | €620 | €506 | €392 | ▼ 22.6% |
| Fixed assets21/28 | €582k | €528k | €1.39M | €1.32M | €1.52M | ▲ 14.7% |
| Tangible fixed assets22/27 | €582k | €528k | €962k | €892k | €1.09M | ▲ 21.8% |
| Land and buildings22 | €540k | €499k | €870k | €813k | €1.04M | ▲ 27.4% |
| Plant, machinery and equipment23 | - | - | - | €4k | €2k | ▼ 40.3% |
| Furniture and vehicles24 | €43k | €29k | €92k | €76k | €49k | ▼ 35.6% |
| Financial fixed assets28 | - | - | €431k | €431k | €431k | = |
| Current assets29/58 | €26k | €128k | €61k | €65k | €109k | ▲ 68.3% |
| Amounts receivable within one year40/41 | €6k | €16k | €51k | €50k | €99k | ▲ 96.3% |
| Trade receivables40 | €726 | €764 | €13k | €7k | €8k | ▲ 7.1% |
| Other amounts receivable41 | €6k | €15k | €39k | €43k | €91k | ▲ 111% |
| Cash at bank and in hand54/58 | €17k | €111k | €10k | €14k | €10k | ▼ 30.0% |
| Deferred charges and accrued income490/1 | €3k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €610k | €657k | €1.45M | €1.39M | €1.63M | ▲ 17.2% |
| Equity10/15 | €144k | €242k | €243k | €249k | €297k | ▲ 19.1% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €67k | €164k | €165k | €165k | €165k | = |
| Distributable reserves133 | €67k | €164k | €165k | €165k | €165k | = |
| Profit (loss) carried forward14 | €67k | €67k | €68k | €75k | €123k | ▲ 63.9% |
| Amounts payable17/49 | €465k | €415k | €1.21M | €1.14M | €1.33M | ▲ 16.8% |
| Amounts payable after more than one year17 | €341k | €259k | €497k | €378k | €428k | ▲ 13.3% |
| Financial debts170/4 | €341k | €259k | €497k | €378k | €427k | ▲ 13.0% |
| Other amounts payable178/9 | - | - | - | - | €1k | - |
| Amounts payable within one year42/48 | €124k | €156k | €715k | €761k | €901k | ▲ 18.5% |
| Current portion of amounts payable after more than one year42 | €79k | €79k | €120k | €115k | €137k | ▲ 18.7% |
| Trade debts44 | €5k | €37k | €10k | €2k | €9k | ▲ 432% |
| Suppliers440/4 | €5k | €37k | €10k | €2k | €9k | ▲ 432% |
| Taxes, remuneration and social security45 | €5k | €5k | €7k | €2k | - | - |
| Taxes450/3 | €5k | €5k | €7k | €2k | - | - |
| Other amounts payable47/48 | €34k | €35k | €578k | €642k | €755k | ▲ 17.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €140 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68k | €97k | €668 | €7k | €48k | ▲ 590% |
| + Depreciation and write-downs630 | €31k | €54k | €44k | €108k | €87k | ▼ 20.0% |
| Operating cash flow (approximation) | €99k | €152k | €45k | €115k | €134k | ▲ 16.6% |
| Investment in fixed assets (approximation) | - | €-114 | €-908k | €-38k | €-281k | ▼ 633% |
| Change in cash | - | €94k | €-101k | €4k | €-4k | ▼ 201% |
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
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €668 ▼99.3%
Net result drops to €668, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €97k ▲43.6%
Operating result €140k, net result €97k, both a record.
31-12
Financial
Equity above €200kEq €242k ▲67.6%
3 profitable years in a row build equity to €242k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Equity above €100kEq €144k ▲89%
2 profitable years in a row build equity to €144k.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Flémalle · 1 establishment unit since 2019
Ground area
5,336 m²
Building footprint
288 m²
Volume, LiDAR
1,255 m³
Parcel 62036A0758/00X000, Wallonia · tallest building 5.8 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
RAVONE
since 20192.292.602.522
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62036A0758/00X000 | Wallonia | 5,336 m² | 1 · 288 m² | 5.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,209 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.