Financials
Financial year 2025
R.A. - COMPANY from Tessenderlo-Ham, company number BE0444041650, closed financial year 2025 with a result of € 234,069 after tax. For that financial year R.A. - COMPANY recorded a gross margin of € 1.4 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 83,487 to € 234,069. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.5 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 234,069
▲ 180% vs 2024
Profit after tax over the fiscal year.
€ 117,156
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
13.3
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 836,868
▲ 14% vs 2024
€ 62,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 96,136
▲ 64% vs 2024
Of which on lease € 14,552.
Debts at end 2025
€ 1.6 million
▲ 41% vs 2024
€ 317,823 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 549,853
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,571
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 684,952 | € 1,152,016 | € 1,037,016 | € 1,355,781 | ▲ 31% |
| Profit after taxes | € 57,013 | € 266,683 | € 83,487 | € 234,069 | ▲ 180% |
| Equity | € 963,428 | € 1,230,111 | € 1,313,598 | € 1,547,667 | ▲ 18% |
| Total debts | € 2,034,930 | € 1,837,288 | € 2,040,980 | € 2,556,988 | ▲ 25% |
| Cash | € 176,324 | € 186,109 | € 66,654 | € 117,156 | ▲ 76% |
| Land & buildings | € 38,488 | € 53,048 | € 45,317 | € 80,691 | ▲ 78% |
| Retained profit | € 476,573 | € 743,256 | € 826,743 | € 1,060,812 | ▲ 28% |
| Bank debt | € 703,184 | € 935,737 | € 1,097,098 | € 1,551,226 | ▲ 41% |
| Balance sheet total | € 2,998,358 | € 3,067,399 | € 3,354,578 | € 4,104,656 | ▲ 22% |
| Employees (FTE) | 10.6 | 9.6 | 11.7 | 13.3 | ▲ 1.6 |
Key figures of R.A. - COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to R.A. - COMPANY?
What happened at R.A. - COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 234,069 (▲ 180% vs 2024). Source: NBB ↗
- Time Zone BV became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,013 profit in 2022 to € 234,069 profit in 2025.
Paid € 231,036 in corporate taxes since 2022.
Best year ever: 2023, with € 266,683 profit.
On average € 101,900 of value added per employee in 2025.
Management
The stake of TIME ZONE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
R.A. - COMPANYBehind R.A. - COMPANY is Time Zone BV. The shares are held by TIME ZONE (100%).
Directors
According to the 2025 annual accounts
since 2005
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ambachtsstraat 15
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.041.650
- VAT number
- BE 0444.041.650
- Registered office
- Ambachtsstraat 15, 3980 Tessenderlo-Ham
- Names & denominations
- R.A. - COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1991
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Groothandel in sport- en kampeerartikelen, rijwielen en onderdelen en toebehoren daarvan, spellen en speelgoed