REVAGO
ActiveSummary
REVAGO has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.91M and a net result of €309k. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity ample (current ratio 7.34 against 1.34 in 2024; short-term debt: 2% and cash: 1.6% of total assets), and 7.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
92.6%
Return on assets
9.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 28-12-2025 was due by 28-07-2026 and was filed on 11-05-2026, 78 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
78 d early
2024
74 d early
2023
79 d early
2023
25 d early
2022
20 d early
2021
27 d early
2019
19 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€309k▲ 4.2%
2024 · €296k
Working capital
€401k▲ 291%
2024 · €103k
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
Line20222023202320242025
Operating result€204k▲ 1.7%€193k▼ 5.4%€409k-€411k▲ 0.5%€426k▲ 3.6%
Net result€133k▼ 5.3%€135k▲ 1.5%€293k-€296k▲ 0.9%€309k▲ 4.2%
Equity€1.88M▲ 7.6%€2.01M▲ 7.2%€2.30M-€2.60M▲ 12.9%€2.91M▲ 11.9%
Total assets€5.40M▼ 1.8%€5.29M▼ 2.0%€5.32M-€3.14M▼ 41.1%€3.14M▲ 0.1%
Debt€3.52M▼ 6.1%€3.28M▼ 6.9%€3.02M-€537k▼ 82.2%€233k▼ 56.7%
Working capital€-1.13M=€-1.11M▲ 1.9%€-173k-€103k€401k▲ 291%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.14M
Fixed assets
€2.68M ▼ 1.9%
Current assets
€464k ▲ 13.9%
Equity and liabilities €3.14M
Equity
€2.91M ▲ 11.9%
Debt
€233k ▼ 56.7%
Debt's share of the balance-sheet total falls from 17.1% to 7.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€478k▲
2024 · €462k
Cash flow
€361k▲
2024 · €347k
Current ratio
7.34▲
2024 · 1.34
Debt to equity
0.08▼
2024 · 0.21
ROE
10.6%▼
2024 · 11.4%
ROA
9.8%▲
2024 · 9.4%
Interest coverage
25.94▼
2024 · 29.15
Debt ≤ 1 year
€63k▼
2024 · €305k
Debt > 1 year
€158k▼
2024 · €221k
Income taxes
€99k▼
2024 · €99k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54k | €53k | €51k | €51k | €53k | ▲ 3.0% |
| Other operating charges640/8 | €72k | €73k | €114k | €118k | €124k | ▲ 5.3% |
| Gross operating margin9900 | €331k | €320k | €573k | €579k | €602k | ▲ 3.9% |
| Operating profit (loss)9901 | €204k | €193k | €409k | €411k | €426k | ▲ 3.6% |
| Financial charges65/66B | €15k | €14k | €11k | €16k | €18k | ▲ 16.4% |
| Recurring financial charges65 | €15k | €14k | €11k | €16k | €18k | ▲ 16.4% |
| Profit (loss) for the period before taxes9903 | €189k | €180k | €397k | €395k | €407k | ▲ 3.1% |
| Income taxes67/77 | €56k | €45k | €104k | €99k | €99k | ▼ 0.1% |
| Profit (loss) for the period9904 | €133k | €135k | €293k | €296k | €309k | ▲ 4.2% |
| Profit (loss) for the period to be appropriated9905 | €133k | €135k | €293k | €296k | €309k | ▲ 4.2% |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.40M | €5.29M | €5.32M | €3.14M | €3.14M | ▲ 0.1% |
| Fixed assets21/28 | €3.58M | €3.52M | €2.77M | €2.73M | €2.68M | ▼ 1.9% |
| Tangible fixed assets22/27 | €2.88M | €2.82M | €2.77M | €2.73M | €2.68M | ▼ 1.9% |
| Land and buildings22 | €2.50M | €2.44M | €2.77M | €2.73M | €2.67M | ▼ 2.2% |
| Plant, machinery and equipment23 | - | - | - | - | €6k | - |
| Other tangible fixed assets26 | €380k | €380k | €0 | - | - | - |
| Financial fixed assets28 | €700k | €700k | €0 | - | - | - |
| Current assets29/58 | €1.82M | €1.76M | €2.55M | €407k | €464k | ▲ 13.9% |
| Amounts receivable within one year40/41 | €281k | €64k | €700k | €0 | €412k | - |
| Other amounts receivable41 | €281k | €64k | €700k | €0 | €412k | - |
| Cash at bank and in hand54/58 | €1.54M | €1.70M | €1.85M | €407k | €52k | ▼ 87.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.40M | €5.29M | €5.32M | €3.14M | €3.14M | ▲ 0.1% |
| Equity10/15 | €1.88M | €2.01M | €2.30M | €2.60M | €2.91M | ▲ 11.9% |
| Contributions10/11 | €419k | €419k | €419k | €419k | €419k | = |
| Capital10 | €419k | €419k | €419k | €419k | €419k | = |
| Issued capital100 | €419k | €419k | €419k | €419k | €419k | = |
| Reserves13 | €55k | €55k | €55k | €55k | €55k | = |
| Non-distributable reserves130/1 | €42k | €42k | €42k | €42k | €42k | = |
| Legal reserve130 | €42k | €42k | €42k | €42k | €42k | = |
| Distributable reserves133 | €13k | €13k | €13k | €13k | €13k | = |
| Profit (loss) carried forward14 | €1.40M | €1.54M | €1.83M | €2.13M | €2.43M | ▲ 14.5% |
| Amounts payable17/49 | €3.52M | €3.28M | €3.02M | €537k | €233k | ▼ 56.7% |
| Amounts payable after more than one year17 | €539k | €366k | €284k | €221k | €158k | ▼ 28.6% |
| Financial debts170/4 | €539k | €366k | €284k | €221k | €158k | ▼ 28.6% |
| Amounts payable within one year42/48 | €2.95M | €2.87M | €2.72M | €305k | €63k | ▼ 79.3% |
| Current portion of amounts payable after more than one year42 | €187k | €173k | €82k | €63k | €63k | = |
| Taxes, remuneration and social security45 | - | - | €34k | €33k | €0 | ▼ 100% |
| Taxes450/3 | - | - | €34k | €33k | €0 | ▼ 100% |
| Other amounts payable47/48 | €2.76M | €2.70M | €2.61M | €209k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €35k | €41k | €12k | €12k | €12k | = |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €133k | €135k | €293k | €296k | €309k | ▲ 4.2% |
| + Depreciation and write-downs630 | €54k | €53k | €51k | €51k | €53k | ▲ 3.0% |
| Operating cash flow (approximation) | €187k | €188k | €344k | €347k | €361k | ▲ 4.0% |
| Investment in fixed assets (approximation) | - | €0 | - | €-8k | €0 | ▲ 100% |
| Change in cash | - | €162k | - | €-1.44M | €-355k | ▲ 75.4% |
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
11-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-12
Financial
Liquidity times 5current ratio 7.34
Current ratio from 1.34 to 7.34; short-term debt falls from €305k to €63k.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
01-01
Financial
Equity above €2MEq €2.01M ▲7.2%
5 profitable years in a row build equity to €2.01M.
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-12
Financial
Highest result since 2018net €541k ▲4,510%
Operating result €798k, net result €541k, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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
13 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, Wommelgem · 1 establishment unit since 1996
Ground area
2.5 ha
Building footprint
5,708 m²
Volume, LiDAR
36,638 m³
2 parcels, Flanders · tallest building 17.2 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Kasteelstraat 9, 3770 Riemst
since 19962.035.975.362
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73015A0045/00R000 | Flanders | 1.6 ha | 1 · 585 m² | 17.2 m · 4 fl. |
| 11052C0587/00L000 | Flanders | 8,521 m² | 1 · 5,124 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. 3,867 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded10-06-1986
Fiscal year end28-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.