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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 211 days after the legal deadline.
Financials
Financial year 2024
LE RABOT DE CHENE from Tintigny, company number BE0840171141, closed financial year 2024 with a result of € -22,612 after tax. For that financial year LE RABOT DE CHENE recorded a gross margin of € 145,995 and equity of € -30,188. Compared with financial year 2023, the result moved from € -47,209 to € -22,612. 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 27, 2026.
€ -30,188
▼ € 22,612 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,612
▲ 52 % less loss than in 2023
Profit after tax over the fiscal year.
€ 554
▼ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,788.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 115,852
▲ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,480
▼ 23% vs 2023
Of which on lease € 55,039.
Debts at end 2024
€ 102,025
▲ 6% vs 2023
€ 22,227 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,904
▲ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,423
▲ 51% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 103,018 | € 146,525 | € 107,765 | € 145,995 | ▲ 35% |
| Profit after taxes | € 10,117 | € 17,310 | € -47,209 | € -22,612 | ▲ € 24,597 |
| Equity | € 22,323 | € 39,632 | € -7,576 | € -30,188 | ▼ € 22,612 |
| Total debts | € 87,935 | € 192,593 | € 148,911 | € 181,937 | ▲ 22% |
| Cash | € 14,786 | € 51,188 | € 1,595 | € 554 | ▼ 65% |
| Land & buildings | - | € 1,222 | € 2,134 | € 1,642 | ▼ 23% |
| Retained profit | € 3,723 | € 21,032 | € -26,176 | € -48,788 | ▼ € 22,612 |
| Bank debt | € 50,628 | € 44,420 | € 96,152 | € 102,025 | ▲ 6% |
| Balance sheet total | € 110,258 | € 232,225 | € 141,334 | € 151,749 | ▲ 7% |
Key figures of LE RABOT DE CHENE, fiscal years 2021 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 31 July 2026.
What happened to LE RABOT DE CHENE?
What happened at LE RABOT DE CHENE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 22,612. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Habay. KBO
In short
From € 10,117 profit in 2021 to € 22,612 loss in 2024.
Paid € 10,666 in corporate taxes since 2021.
Best year ever: 2022, with € 17,310 profit.
Management
Behind LE RABOT DE CHENE is Cédric RATZ.
Directors
According to the 2024 annual accounts
Cédric RATZ
Director
Establishments
Establishment units
Physical locations of this company
Rue des Chass.-Ardennais,St-V. 65
6730 Tintigny
Rue Sainte-Hélène,Orsinfaing 43
6724 Habay
Active since 30 September 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.171.141
- VAT number
- BE 0840.171.141
- Registered office
- Rue des Chass.-Ardennais,St-V. 65, 6730 Tintigny
- Names & denominations
- LE RABOT DE CHENE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2011
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Schrijnwerk
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