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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUPE RAVONE INVEST from Flémalle, company number BE0865424102, closed financial year 2025 with a result of € -135,476 after tax. For that financial year GROUPE RAVONE INVEST recorded a gross margin of € 183,828 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 315,711 to € -135,476. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 2.1 million
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -135,476
▼ still € 315,711 profit in 2024
Profit after tax over the fiscal year.
€ 102,337
▲ € 99,190 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -311,983.
People and assets in 2025
€ 50,715
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 332,500
▼ 67% vs 2024
€ 35,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,736
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,834 | € -27,252 | € 97,418 | € 183,828 | ▲ 89% |
| Profit after taxes | € 122,321 | € -1,017,125 | € 315,711 | € -135,476 | ▼ € 451,187 |
| Equity | € 1,562,720 | € 2,713,999 | € 3,205,080 | € 2,079,776 | ▼ 35% |
| Total debts | € 2,872,015 | € 1,639,782 | € 1,013,998 | € 990,250 | ▼ 2% |
| Cash | € 10,700 | € 55,057 | € 3,147 | € 102,337 | ▲ € 99,190 |
| Land & buildings | - | - | € 4,060,615 | € 2,885,069 | ▼ 29% |
| Retained profit | € 1,500,720 | € -649,301 | € -197,693 | € -311,983 | ▼ € 114,290 |
| Bank debt | € 2,572,727 | € 1,254,202 | € 1,004,197 | € 332,500 | ▼ 67% |
| Balance sheet total | € 4,434,735 | € 4,353,781 | € 4,219,078 | € 3,070,026 | ▼ 27% |
Key figures of GROUPE RAVONE INVEST, 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 GROUPE RAVONE INVEST?
What happened at GROUPE RAVONE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- RAVONE SRL stepped down as director. NBB
- MARIO RAVONE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 135,476 (▼ € 451,187 vs 2024). Source: NBB ↗
- RAVONE SRL became a director. NBB
- MARIO RAVONE became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,321 profit in 2022 to € 135,476 loss in 2025.
Paid € 146 in corporate taxes since 2022.
Best year ever: 2024, with € 315,711 profit.
A new publication or filing at GROUPE RAVONE INVEST? 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
Management
It owns 100% of GFAG Calasetta Immobiliare itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue des Priesses 80
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.424.102
- VAT number
- BE 0865.424.102
- Registered office
- Rue des Priesses 80, 4400 Flémalle
- Names & denominations
- GROUPE RAVONE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2004
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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