Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RAVENSHOUT from Tessenderlo-Ham, company number BE0458078540, closed financial year 2025 with a result of € 119,180 after tax. For that financial year RAVENSHOUT recorded a gross margin of € 373,812 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 119,473 to € 119,180. The company is profitable. 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 October 31, 2025.
€ 1.3 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,180
Profit after tax over the fiscal year.
€ 18,606
▲ 242% 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 € 20,115.
Debts at end 2025
€ 1.3 million
▼ 21% vs 2024
€ 281,976 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 137,813
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,998
▲ 105% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 234,663 | € 445,606 | € 311,059 | € 373,812 | ▲ 20% |
| Profit after taxes | € 81,365 | € 226,356 | € 119,473 | € 119,180 | |
| Equity | € 816,605 | € 1,042,961 | € 1,162,434 | € 1,281,615 | ▲ 10% |
| Total debts | € 2,605,199 | € 2,424,539 | € 2,432,315 | € 2,153,866 | ▼ 11% |
| Cash | € 56,404 | € 4,081 | € 5,444 | € 18,606 | ▲ 242% |
| Land & buildings | € 2,506,509 | € 2,561,416 | € 2,624,765 | € 2,577,495 | ▼ 2% |
| Retained profit | € -444,895 | € -218,539 | € -99,066 | € 20,115 | ▲ € 119,180 |
| Bank debt | € 1,857,503 | € 1,677,146 | € 1,658,407 | € 1,313,922 | ▼ 21% |
| Balance sheet total | € 3,421,803 | € 3,467,500 | € 3,594,749 | € 3,435,481 | ▼ 4% |
Key figures of RAVENSHOUT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to RAVENSHOUT?
What happened at RAVENSHOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kristoffel Verdonck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 119,180. Source: NBB ↗
- Willem Compernolle stepped down as director. NBB
- Ferdinand Verdonck stepped down as director. NBB
- Hubert Meersmans stepped down as director. NBB
- Kristoffel Verdonck became a director. NBB
- Willem Compernolle became a director. NBB
- Ferdinand Verdonck became a director. NBB
In short
From € 81,365 profit in 2022 to € 119,180 profit in 2025.
Paid € 215,865 in corporate taxes since 2022.
Best year ever: 2023, with € 226,356 profit.
Management
Directors
According to the 2025 annual accounts
Kristoffel Verdonck
Director
since 2024 · until 2030
since 2019 · until 2025
since 2019 · until 2025
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Gerhagenstraat (C) 87
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.078.540
- VAT number
- BE 0458.078.540
- Registered office
- Gerhagenstraat (C) 87, 3980 Tessenderlo-Ham
- Names & denominations
- RAVENSHOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 1996
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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