Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RAVONE from Flémalle, company number BE0727906212, closed financial year 2025 with a result of € 47,771 after tax. For that financial year RAVONE recorded a gross margin of € 33,415 and equity of € 297,243. Compared with financial year 2024, the result moved from € 6,922 to € 47,771. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 297,243
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,771
▲ € 40,849 vs 2024
Profit after tax over the fiscal year.
€ 10,052
▼ 30% 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 € 287,232.
People and assets in 2025
€ 48,650
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 563,935
▲ 14% vs 2024
€ 137,119 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,756
▲ € 7,111 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,878 | € 35,067 | € 29,138 | € 33,415 | ▲ 15% |
| Profit after taxes | € 97,464 | € 668 | € 6,922 | € 47,771 | ▲ € 40,849 |
| Equity | € 241,603 | € 242,550 | € 249,472 | € 297,243 | ▲ 19% |
| Total debts | € 414,910 | € 1,211,806 | € 1,138,422 | € 1,329,518 | ▲ 17% |
| Cash | € 111,380 | € 10,085 | € 14,351 | € 10,052 | ▼ 30% |
| Land & buildings | € 499,081 | € 870,136 | € 812,859 | € 1,035,978 | ▲ 27% |
| Retained profit | € 231,603 | € 232,539 | € 239,461 | € 287,232 | ▲ 20% |
| Bank debt | € 337,564 | € 616,939 | € 493,360 | € 563,935 | ▲ 14% |
| Balance sheet total | € 656,513 | € 1,454,356 | € 1,387,894 | € 1,626,761 | ▲ 17% |
Key figures of RAVONE, 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 RAVONE?
What happened at RAVONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,771 (▲ € 40,849 vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
- ALESSANDRO RAVONE became a director. NBB
In short
From € 97,464 profit in 2022 to € 47,771 profit in 2025.
Paid € 40,299 in corporate taxes since 2022.
Best year ever: 2022, with € 97,464 profit.
A new publication or filing at RAVONE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind RAVONE is ALESSANDRO RAVONE. It owns 100% of CAP 70AM and 100% of TECHNO 9 itself.
Directors
According to the 2025 annual accounts
ALESSANDRO RAVONE
Administrator-manager
Also active at: CAP 70AM, TECHNO 9, GFAG Belgium, GROUPE RAVONE INVEST, SEMA 35
since 2019
Establishments
Establishment units
Physical locations of this company
Rue des Priesses 80
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0727.906.212
- VAT number
- BE 0727.906.212
- Registered office
- Rue des Priesses 80, 4400 Flémalle
- Names & denominations
- RAVONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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