Financials
Financial year 2025
R.A.T. INVESTMENT from Theux, company number BE0755522904, closed financial year 2025 with a result of € 54,007 after tax. For that financial year R.A.T. INVESTMENT recorded a gross margin of € 186,761 and equity of € 254,503. Compared with financial year 2024, the result moved from € 55,261 to € 54,007. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 254,503
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,007
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 93,771
▼ 18% 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 € 244,503.
People and assets in 2025
€ 61,381
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 524,478
▲ 88% vs 2024
€ 49,778 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,734
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,622
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,767 | € 171,511 | € 143,653 | € 186,761 | ▲ 30% |
| Profit after taxes | € 58,100 | € 83,753 | € 55,261 | € 54,007 | ▼ 2% |
| Equity | € 61,482 | € 145,235 | € 200,496 | € 254,503 | ▲ 27% |
| Total debts | € 371,633 | € 363,990 | € 311,395 | € 562,270 | ▲ 81% |
| Cash | € 12,055 | € 29,010 | € 114,742 | € 93,771 | ▼ 18% |
| Land & buildings | € 276,980 | € 277,416 | € 271,514 | € 611,191 | ▲ 125% |
| Retained profit | € 51,482 | € 135,235 | € 190,496 | € 244,503 | ▲ 28% |
| Bank debt | € 229,689 | € 314,840 | € 278,850 | € 524,478 | ▲ 88% |
| Balance sheet total | € 433,115 | € 509,225 | € 511,891 | € 816,773 | ▲ 60% |
Key figures of R.A.T. INVESTMENT, 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.T. INVESTMENT?
What happened at R.A.T. INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,007 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,100 profit in 2022 to € 54,007 profit in 2025.
Paid € 56,211 in corporate taxes since 2022.
Best year ever: 2023, with € 83,753 profit.
A new publication or filing at R.A.T. INVESTMENT? 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
Establishments
Establishment units
Physical locations of this company
Chemin du Benay(LR) 19
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.522.904
- VAT number
- BE 0755.522.904
- Registered office
- Chemin du Benay(LR) 19, 4910 Theux
- Names & denominations
- R.A.T. INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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