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Redvik

Active Private limited companyfounded 2014active for 12 yearsKeizer Karelstraat 85, 9120 Beveren-Kruibeke-ZwijndrechtKBO/BCE: BE 0554.894.537
Redvik
Financial year 2025
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Annual accounts 2025

micro format, filed on 25-09-2026, 56 days late
Gross margin
-€20,370
▲ €3,807
Operating result
-€26,535
▲ €16,013
Profit
€896,319
▲ €937,583
Working capital
€1.1m
▲ 702%
Solvency
83.1%
▲ 15.8 percentage points
Current ratio
5.87
▲ 3.34

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €1.3m on 31-12-2025
What the company ownsHow it is paid for

Change in equityin €m

Change in cashin euro

Position in the sector

Compare with sector

Solvency83.1%

Higher than 81% of 39,312 companies in 2025.

Current ratio5.87

Higher than 81% of 37,997 companies in 2025.

Return on assets69.3%

Higher than 95% of 38,469 companies in 2025.

Redvik Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015
Balance sheet: assets
Total assets20/58 1.3m266,022297,111354,357250,547255,259205,764202,149187,084123,866114,481
Fixed assets21/28 13,26446,70076,97779,34982,83187,99773,08362,71731,3961,449-
Tangible fixed assets22/27 13,26446,70076,97779,34982,83187,99773,08362,71731,3961,449-
Land and buildings22 13,26415,54017,81720,09422,37024,6477,6468,6211,380--
Furniture and vehicles24 031,16059,16059,25660,46163,35065,43754,09630,0161,449-
Current assets29/58 1.3m219,321220,135275,008167,716167,262132,681139,432155,688122,417114,481
Amounts receivable after more than one year29 125,000125,000125,000125,000125,00045,00045,000----
Other amounts receivable291 125,000125,000125,000125,000125,00045,00045,000----
Amounts receivable within one year40/41 1.1m43,31559,16482,61722,51673,86835,54068,89178,87233,43317,621
Trade receivables40 28,9263,13217,83577,31418,97647,19615,47825,84237,31718,15012,100
Other amounts receivable41 1.1m40,18441,3295,3033,54026,67120,06243,04941,55515,2835,521
Current investments50/53 43,28040,21733,74624,74615,74737,49639,49667,30968,20631,99722,999
Cash at bank and in hand54/58 5,8297892,22542,1564,3169,5009,9051,0518,61156,98773,861
Deferred charges and accrued income490/1 010,00004881381,3982,7402,181---
Balance sheet: equity and liabilities
Total equity and liabilities10/49 1.3m266,022297,111354,357250,547255,259205,764202,149187,084123,866114,481
Equity10/15 1.1m179,190220,453224,780154,736159,101154,846140,794123,08275,15356,726
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Issued capital100 ------18,60018,60018,60018,60018,600
Reserves13 1.0m201,853201,853206,180136,136140,501136,246122,194104,48256,55338,126
Non-distributable reserves130/1 -----0-----
Legal reserve130 ------1,8601,8601,8601,8601,860
Reserves not available under the articles1311 -----0-----
Distributable reserves133 1.0m201,853201,853206,180136,136140,501134,386120,334102,62254,69336,266
Profit (loss) carried forward14 20,056-41,263000------
Amounts payable17/49 218,13586,83276,658129,57795,81196,15850,91861,35564,00248,71357,754
Amounts payable within one year42/48 218,13586,83276,658114,04895,81196,15850,91861,35564,00248,71357,754
Financial debts43 1,60912,34612,72415,20113,37713,62113,02431,66926,82025,00015,000
Credit institutions430/8 1,60912,34612,7242,9221,2801,5079102301,82025,00015,000
Other loans439 -0012,27912,09812,11412,11431,43925,000--
Trade debts44 41,0968,95610,74111,1067,7418,84427,52610,5271,7585,68635,275
Suppliers440/4 41,0968,95610,74111,1067,7418,84427,52610,5271,7585,68635,275
Taxes, remuneration and social security45 83,705048,96182,27622,21035,4778,62219,15915,425-7,480
Taxes450/3 83,705048,96182,27622,21035,4778,62219,15915,425-7,480
Other amounts payable47/48 91,72465,5294,2325,46652,48238,2161,746-20,00018,027-
Accrued charges and deferred income492/3 --015,529-------
Income statement
Non-recurring operating income76A 10,000----------
Gross operating margin9900 -20,370-24,17731,683186,62938,99070,07927,13648,707115,68133,93265,958
Remuneration, social security and pensions62 --0327---164472--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 2,2772,2772,3723,4825,1664,7913,87016,6807,7483621,373
Other operating charges640/8 1,6544901,9447,4183,3023,7251,0471,1241,6721,4301,128
Non-recurring operating charges66A 2,23415,603-06,032---2,100--
Operating profit (loss)9901 -26,535-42,54727,367175,40224,49061,56322,21930,739103,69032,14063,457
Financial income75/76B 1.0m5,0346,3914,5504,1182,0913,2712,4712,2698163
Recurring financial income75 1.0m5,0346,3914,5504,1182,0913,2712,4712,2698163
Financial charges65/66B 2933,5304,7026,4753,7852,6274,6113,4443,4983,6902,915
Recurring financial charges65 2933,5304,7026,4753,7852,6274,6113,4443,4983,6902,915
Profit (loss) for the period before taxes9903 979,862-41,04329,055173,47724,82361,02620,87929,765102,46028,53160,606
Income taxes67/77 83,54322015,00855,50310,76218,6457,48912,05334,53110,10522,480
Profit (loss) for the period9904 896,319-41,26314,047117,97314,06142,38113,39017,71267,92918,42738,126
Profit (loss) for the period to be appropriated9905 896,319-41,26314,047117,97314,06142,38113,39017,71267,92918,42738,126
Appropriation of the result
Profit (loss) to be appropriated9906 855,056-41,26314,047117,97314,06142,38113,39017,71267,92918,42738,126
Profit (loss) brought forward from the previous period14P -41,263----------
Transfer from equity791/2 -018,37447,92918,42738,126-----
Transfer to equity691/2 835,000014,047117,97314,06142,38113,39017,71247,92918,42738,126
Addition to contributions691 -----0-----
To the legal reserve6920 ----------1,860
To other reserves6921 835,000014,047117,97314,06142,38113,39017,71247,92918,42736,266
Profit to be distributed694/7 -018,37447,92918,42738,126--20,000--
Return on contributions (dividend)694 -018,37447,92918,42738,126-----
Directors or managers695 --------20,000--
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The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-09-2026.

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Filings

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

2025 annual accounts filed 56 days after the deadline. Filed on 25 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00528552.

Financial year Type Filed Reference Document
31-12-2025 micro format 25-09-2026 2026-00528552 PDF
31-12-2024 micro format 15-09-2025 2025-00491878 PDF
31-12-2023 micro format 14-08-2024 2024-00343983 PDF
31-12-2022 micro format 29-08-2023 2023-00366492 PDF
31-12-2021 micro format 31-08-2022 2022-20355450 PDF
31-12-2020 micro format 31-08-2021 2021-61400383 PDF
31-12-2019 micro format 29-10-2020 2020-64200417 PDF
31-12-2018 micro format 30-08-2019 2019-55100412 PDF
31-12-2017 micro format 31-08-2018 2018-55400401 PDF
31-12-2016 micro format 31-08-2017 2017-52200255 PDF
31-12-2015 abbreviated format 31-08-2016 2016-55800207 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
EBITDA -24,258-40,27129,739178,88429,65666,35426,08947,419111,43832,50264,830
Cash flow 898,596-38,98716,420121,45519,22747,17317,26034,39275,67718,78939,499
Investment in fixed assets (approximation) -31,160-28,0000070,17619,70514,23648,00262,1091,8111,373
Change in cash 5,040-1,436-39,93137,840-5,184-4058,854-7,560-48,376-16,874-
Working capital 1.1m132,490143,477160,96071,90571,10581,76378,07791,68673,70456,726
Solvency 83.1%67.4%74.2%63.4%61.8%62.3%75.3%69.6%65.8%60.7%49.6%
Current ratio 5.872.532.872.411.751.742.612.272.432.511.98
Debt to equity 0.200.480.350.580.620.600.330.440.520.651.02
ROE 83.3%-23.0%6.4%52.5%9.1%26.6%8.6%12.6%55.2%24.5%67.2%
ROA 69.3%-15.5%4.7%33.3%5.6%16.6%6.5%8.8%36.3%14.9%33.3%
Interest coverage -82.83-11.416.3227.637.84------

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets----€70,176
Depreciation and write-downs of the year€2,277€2,277€2,372€3,482€5,166

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Redvik

The operating result for 2025 is a loss of €26,535, smaller than the loss of €42,547 in 2024.

Debt's share of the balance-sheet total falls from 32.6% to 16.9%. Equity and debt are higher.

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