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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ravot from Hasselt, company number BE0768547133, closed financial year 2025 with a result of € 2.2 million after tax. For that financial year Ravot recorded a gross margin of € 547,527 and equity of € 8.3 million. Compared with financial year 2024, the result moved from € 1.6 million to € 2.2 million. 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 August 31, 2026.
€ 8.3 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.2 million
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 494,347
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 5.3 million
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 541,305
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,863
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 771,681 | € 517,348 | € 571,004 | € 547,527 | ▼ 4% |
| Profit after taxes | € 2,350,439 | € 2,270,870 | € 1,591,213 | € 2,155,123 | ▲ 35% |
| Equity | € 4,327,914 | € 6,598,784 | € 7,189,997 | € 8,345,119 | ▲ 16% |
| Total debts | € 13,944,298 | € 11,975,129 | € 11,134,292 | € 9,396,417 | ▼ 16% |
| Cash | € 351,750 | € 113,399 | € 276,105 | € 494,347 | ▲ 79% |
| Retained profit | € 4,324,914 | € 6,595,784 | € 7,186,997 | € 8,342,119 | ▲ 16% |
| Dividend | € 456,000 | € 0 | € 1,000,000 | € 1,000,000 | |
| Bank debt | € 10,094,889 | € 9,085,694 | € 8,361,152 | € 5,291,312 | ▼ 37% |
| Balance sheet total | € 18,272,212 | € 18,573,913 | € 18,324,289 | € 17,741,536 | ▼ 3% |
Key figures of Ravot, 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 Ravot?
What happened at Ravot in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.2 million (▲ 35% vs 2024). filed late Source: NBB ↗
- AMVR BV became a director. NBB
- Lumia BV became a director. NBB
- Narwal BV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.4 million profit in 2022 to € 2.2 million profit in 2025.
Paid € 31,123 in corporate taxes since 2022.
Best year ever: 2022, with € 2.4 million profit.
Paid out € 2.5 million in dividends to the owners in total.
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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 Ravot are AMVR BV, Lumia BV and Narwal BV. It owns 75% of Group a itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 254
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.547.133
- VAT number
- BE 0768.547.133
- Registered office
- Luikersteenweg 254, 3500 Hasselt
- Names & denominations
- Ravot
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2021
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
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