Financials
Financial year 2024
Ragos Totaalconcept from Bocholt, company number BE0760515038, closed financial year 2024 with a result of € 13,061 after tax. For that financial year Ragos Totaalconcept recorded a gross margin of € 28,841 and equity of € 59,206. Compared with financial year 2023, the result moved from € 9,817 to € 13,061. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2025.
€ 59,206
▲ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,061
▲ 33% vs 2023
Profit after tax over the fiscal year.
€ 627
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 57,206.
People and assets in 2024
€ 77,363
▲ 275% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 84,652
€ 12,768 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 538,702
▲ 277% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,160
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 48,900 | € 15,815 | € 28,841 | ▲ 82% |
| Profit after taxes | € 34,328 | € 9,817 | € 13,061 | ▲ 33% |
| Equity | € 36,328 | € 46,145 | € 59,206 | ▲ 28% |
| Total debts | € 2,863 | € 174,785 | € 635,513 | ▲ 264% |
| Cash | € 2,171 | € 1,311 | € 627 | ▼ 52% |
| Retained profit | € 34,328 | € 44,145 | € 57,206 | ▲ 30% |
| Bank debt | € 0 | € 0 | € 84,652 | |
| Balance sheet total | € 39,191 | € 220,930 | € 694,718 | ▲ 214% |
Key figures of Ragos Totaalconcept, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
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 2024: profit of € 13,061 (▲ 33% vs 2023). 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 € 13,061 profit in 2024.
Paid € 7,192 in corporate taxes since 2022.
Best year ever: 2022, with € 34,328 profit.
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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 Ragos Totaalconcept is Semmi Ragos. Semmi Ragos is also behind DE BROODJESBAR.
Directors
According to the 2024 annual accounts
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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