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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LES RATONS from Aywaille, company number BE0754862611, closed financial year 2025 with a result of € -57,182 after tax. For that financial year LES RATONS recorded a gross margin of € -15,673 and equity of € -74,436. Compared with financial year 2024, the result moved from € -1,102 to € -57,182. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ -74,436
▼ € 57,103 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,182
▼ 5090 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,027
▲ € 5,006 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,436.
Debts at end 2025
€ 250,000
€ 11,457 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 14,038
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,347 | € 7,759 | € -253 | € -15,673 | ▼ € 15,421 |
| Profit after taxes | € -5,632 | € 4,047 | € -1,102 | € -57,182 | ▼ € 56,080 |
| Equity | € -20,199 | € -16,152 | € -17,333 | € -74,436 | ▼ € 57,103 |
| Total debts | € 35,885 | € 17,820 | € 19,536 | € 357,417 | ▲ € 337,881 |
| Cash | € 8,900 | € 0 | € 21 | € 5,027 | ▲ € 5,006 |
| Land & buildings | - | - | - | € 274,882 | |
| Retained profit | € -23,199 | € -19,152 | € -20,333 | € -77,436 | ▼ € 57,103 |
| Bank debt | € 0 | € 0 | € 0 | € 250,000 | |
| Balance sheet total | € 15,686 | € 1,668 | € 2,203 | € 282,981 | ▲ € 280,778 |
Key figures of LES RATONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LES RATONS?
What happened at LES RATONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 57,182. filed late Source: NBB ↗
- Raphael FERNANDEZ-VICENTE became a director. NBB
- Vincent GIACCO became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,632 loss in 2022 to € 57,182 loss in 2025.
Paid € 2,497 in corporate taxes since 2022.
Best year ever: 2023, with € 4,047 profit.
Management
Behind LES RATONS are Raphael FERNANDEZ-VICENTE and Vincent GIACCO.
Directors
According to the 2025 annual accounts
Raphael FERNANDEZ-VICENTE
Director
since 2023
Vincent GIACCO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Fond de Deigné 9
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.862.611
- VAT number
- BE 0754.862.611
- Registered office
- Fond de Deigné 9, 4920 Aywaille
- Names & denominations
- LES RATONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2020
- Peppol
- Not registered
- Contact
- [email protected] 0484-932.964
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