't RATTEKOT
ActiveSummary
The computed 12-month bankruptcy probability of 't RATTEKOT is 2.2% (moderate). The 2025 annual accounts show equity of €724k and a net result of €-66k. Its solvency ranks better than 71% of 1909 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability61▲+61
Solvency92▼-4
Growth58
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.05 in 2024; short-term debt: 33.2% and cash: 0.5% of total assets), and 33.2% 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+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
66.8%
Return on assets
-6.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-66k
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 06-07-2026, 25 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
25 d early
2024
42 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
Equity
€724k▼ 8.3%
2024 · €790k
2024: €790k
2025: €724k▼ -8.3% vs 2024
2024 → 2025
Total assets
€1.08M▼ 3.1%
2024 · €1.12M
2024: €1.12M
2025: €1.08M▼ -3.1% vs 2024
2024 → 2025
Net result
€-66k▲ 71.8%
2024 · €-234k
2024: €-234k
2025: €-66k▲ +71.8% vs 2024
2024 → 2025
Working capital
€-350k▼ 11.9%
2024 · €-312k
2024: €-312k
2025: €-350k▼ -11.9% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€790k-€724k▼ 8.3%
2024: €790k
2025: €724k▼ -8.3% vs 2024
Operating result€-234k-€-66k▲ 71.9%
2024: €-234k
2025: €-66k▲ +71.9% vs 2024
Net result€-234k-€-66k▲ 71.8%
2024: €-234k
2025: €-66k▲ +71.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €66k in 2025 against €234k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.08M
Fixed assets
€1.07M ▼ 2.6%
Current assets
€10k ▼ 37.2%
Equity and liabilities €1.08M
Equity
€724k ▼ 8.3%
Debt
€360k ▲ 9.4%
Debt's share of the balance-sheet total rises from 29.4% to 33.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€14k▲
2024 · €-99k
Cash flow
€14k▲
2024 · €-99k
Current ratio
0.03▼
2024 · 0.05
Debt to equity
0.50▲
2024 · 0.42
ROE
-9.1%▲
2024 · -29.6%
ROA
-6.1%▲
2024 · -20.9%
Interest coverage
99.33▲
2024 · -2582.99
Debt ≤ 1 year
€360k▲
2024 · €329k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.12M€1.08M▼
Formation expenses20€0€0=
Fixed assets21/28€1.10M€1.07M▼
Tangible fixed assets22/27€1.10M€1.07M▼
Land and buildings22€1.01M€963k▼
Plant, machinery and equipment23€26k€45k▲
Furniture and vehicles24€67k€66k▼
Financial fixed assets28€8€8=
Current assets29/58€16k€10k▼
Amounts receivable within one year40/41€175€2k▲
Trade receivables40€133-
Other amounts receivable41€41€2k▲
Cash at bank and in hand54/58€14k€6k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.12M€1.08M▼
Equity10/15€790k€724k▼
Contributions10/11€577k€577k=
Reserves13€446k€446k=
Tax-exempt reserves132€24k€24k=
Distributable reserves133€422k€422k=
Profit (loss) carried forward14€-234k€-300k▼
Amounts payable17/49€329k€360k▲
Amounts payable within one year42/48€329k€360k▲
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€830-
Taxes450/3€830-
Other amounts payable47/48€322k€358k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€135k€80k▼
Other operating charges640/8€18k€9k▼
Non-recurring operating charges66A€125k-
Gross operating margin9900€44k€23k▼
Operating profit (loss)9901€-234k€-66k▲
Financial income75/76B€38€35▼
Recurring financial income75€38€35▼
Financial charges65/66B€38€143▲
Recurring financial charges65€38€143▲
Profit (loss) for the period before taxes9903€-234k€-66k▲
Profit (loss) for the period9904€-234k€-66k▲
Profit (loss) for the period to be appropriated9905€-234k€-66k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-234k€-300k▼
Profit (loss) brought forward from the previous period14P-€-234k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €135k | €80k | ▼ 40.8% |
| Other operating charges640/8 | €18k | €9k | ▼ 48.3% |
| Non-recurring operating charges66A | €125k | - | - |
| Gross operating margin9900 | €44k | €23k | ▼ 46.9% |
| Operating profit (loss)9901 | €-234k | €-66k | ▲ 71.9% |
| Financial income75/76B | €38 | €35 | ▼ 7.8% |
| Recurring financial income75 | €38 | €35 | ▼ 7.8% |
| Financial charges65/66B | €38 | €143 | ▲ 274% |
| Recurring financial charges65 | €38 | €143 | ▲ 274% |
| Profit (loss) for the period before taxes9903 | €-234k | €-66k | ▲ 71.8% |
| Profit (loss) for the period9904 | €-234k | €-66k | ▲ 71.8% |
| Profit (loss) for the period to be appropriated9905 | €-234k | €-66k | ▲ 71.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.12M | €1.08M | ▼ 3.1% |
| Formation expenses20 | €0 | €0 | - |
| Fixed assets21/28 | €1.10M | €1.07M | ▼ 2.6% |
| Tangible fixed assets22/27 | €1.10M | €1.07M | ▼ 2.6% |
| Land and buildings22 | €1.01M | €963k | ▼ 4.5% |
| Plant, machinery and equipment23 | €26k | €45k | ▲ 71.7% |
| Furniture and vehicles24 | €67k | €66k | ▼ 2.5% |
| Financial fixed assets28 | €8 | €8 | = |
| Current assets29/58 | €16k | €10k | ▼ 37.2% |
| Amounts receivable within one year40/41 | €175 | €2k | ▲ 937% |
| Trade receivables40 | €133 | - | - |
| Other amounts receivable41 | €41 | €2k | ▲ 4,268% |
| Cash at bank and in hand54/58 | €14k | €6k | ▼ 58.3% |
| Deferred charges and accrued income490/1 | €2k | €3k | ▲ 28.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.12M | €1.08M | ▼ 3.1% |
| Equity10/15 | €790k | €724k | ▼ 8.3% |
| Contributions10/11 | €577k | €577k | = |
| Reserves13 | €446k | €446k | = |
| Tax-exempt reserves132 | €24k | €24k | = |
| Distributable reserves133 | €422k | €422k | = |
| Profit (loss) carried forward14 | €-234k | €-300k | ▼ 28.2% |
| Amounts payable17/49 | €329k | €360k | ▲ 9.4% |
| Amounts payable within one year42/48 | €329k | €360k | ▲ 9.4% |
| Trade debts44 | €6k | €2k | ▼ 69.2% |
| Suppliers440/4 | €6k | €2k | ▼ 69.2% |
| Taxes, remuneration and social security45 | €830 | - | - |
| Taxes450/3 | €830 | - | - |
| Other amounts payable47/48 | €322k | €358k | ▲ 11.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-234k | €-66k | ▲ 71.8% |
| + Depreciation and write-downs630 | €135k | €80k | ▼ 40.8% |
| Operating cash flow (approximation) | €-99k | €14k | ▲ 114% |
| Investment in fixed assets (approximation) | - | €-51k | - |
| Change in cash | - | €-8k | - |
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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Poperinge · 1 establishment unit since 2023
Ground area
481 m²
Building footprint
198 m²
Volume, LiDAR
1,037 m³
Parcel 33028A0694/00C000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
't RATTEKOT
since 20232.349.114.623
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33028A0694/00C000 | Flanders | 481 m² | 1 · 198 m² | 8.6 m · 2 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 981 companies in sector 25401 we hold annual accounts for 407. 268 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
Founded23-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
25401Forging of metal
25110Manufacture of metal structures and parts of structures
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
79901Tourist information services
90391Promotion and organisation of arts and performing arts events
Scores and ratios are computed by Checked and are not a credit decision.