Financials
Financial year 2025
Ragos Totaalconcept from Bocholt, company number BE0760515038, closed financial year 2025 with a result of € 115,359 after tax. For that financial year Ragos Totaalconcept recorded a gross margin of € 174,576 and equity of € 174,565. Compared with financial year 2024, the result moved from € 13,061 to € 115,359. 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 October 25, 2026.
€ 174,565
▲ 195% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,359
▲ € 102,299 vs 2024
Profit after tax over the fiscal year.
€ 6
▼ 99% 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 € 172,565.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,430
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,874
▼ 14% vs 2024
€ 14,680 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 20,396
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,785
▲ 235% 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 | € 48,900 | € 15,815 | € 28,841 | € 174,576 | ▲ € 145,734 |
| Profit after taxes | € 34,328 | € 9,817 | € 13,061 | € 115,359 | ▲ € 102,299 |
| Equity | € 36,328 | € 46,145 | € 59,206 | € 174,565 | ▲ 195% |
| Total debts | € 2,863 | € 174,785 | € 635,513 | € 134,277 | ▼ 79% |
| Cash | € 2,171 | € 1,311 | € 627 | € 6 | ▼ 99% |
| Retained profit | € 34,328 | € 44,145 | € 57,206 | € 172,565 | ▲ 202% |
| Bank debt | € 0 | € 0 | € 84,652 | € 72,874 | ▼ 14% |
| Balance sheet total | € 39,191 | € 220,930 | € 694,718 | € 308,842 | ▼ 56% |
Key figures of Ragos Totaalconcept, 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 April 2027.
What happened to Ragos Totaalconcept?
What happened at Ragos Totaalconcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,359 (▲ € 102,299 vs 2024). filed late Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,328 profit in 2022 to € 115,359 profit in 2025.
Paid € 43,301 in corporate taxes since 2022.
Best year ever: 2025, with € 115,359 profit.
Management
Behind Ragos Totaalconcept is Semmi Ragos.
Directors
According to the 2025 annual accounts
Semmi Ragos
Director
Establishments
Establishment units
Physical locations of this company
Winterdijkweg 19
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.515.038
- VAT number
- BE 0760.515.038
- Registered office
- Winterdijkweg 19, 3950 Bocholt
- Names & denominations
- Ragos Totaalconcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2020
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
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