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 16 % of short-term debt in 2024; threshold 65 %.
-
Late annual account NBB
Fiscal year 2024 was filed 200 days after the legal deadline.
Financials
Financial year 2024
RATIO FIRM – CENSUS from Berlare, company number BE0885599112, closed financial year 2024 with a result of € 6,070 after tax. For that financial year RATIO FIRM – CENSUS recorded a gross margin of € 60,684 and equity of € 85,773. Compared with financial year 2023, the result moved from € 3,808 to € 6,070. 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 February 16, 2026.
€ 85,773
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,070
▲ 59% vs 2023
Profit after tax over the fiscal year.
€ 9,647
▼ 58% 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 € 67,173.
People and assets in 2024
€ 658
▼ 46% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 447,401
▼ 4% vs 2023
€ 35,230 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 4,234
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,802
▼ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 57,549 | € 49,245 | € 49,393 | € 60,684 | ▲ 23% |
| Profit after taxes | € 36,868 | € 29,234 | € 3,808 | € 6,070 | ▲ 59% |
| Equity | € 46,660 | € 75,894 | € 79,703 | € 85,773 | ▲ 8% |
| Total debts | € 211,024 | € 352,396 | € 557,721 | € 526,676 | ▼ 6% |
| Cash | € 16,932 | € 11,664 | € 23,179 | € 9,647 | ▼ 58% |
| Land & buildings | € 141,295 | € 312,163 | € 529,481 | € 571,484 | ▲ 8% |
| Retained profit | € 28,060 | € 57,294 | € 61,103 | € 67,173 | ▲ 10% |
| Bank debt | € 120,000 | € 138,060 | € 465,132 | € 447,401 | ▼ 4% |
| Balance sheet total | € 257,684 | € 428,291 | € 637,424 | € 612,449 | ▼ 4% |
Key figures of RATIO FIRM – CENSUS, 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 RATIO FIRM – CENSUS?
What happened at RATIO FIRM – CENSUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,070 (▲ 59% vs 2023). filed late Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,868 profit in 2021 to € 6,070 profit in 2024.
Paid € 28,118 in corporate taxes since 2021.
Best year ever: 2021, with € 36,868 profit.
Establishments
Establishment units
Physical locations of this company
Baron Tibbautstraat(O) 66
9290 Berlare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0885.599.112
- VAT number
- BE 0885.599.112
- Registered office
- Baron Tibbautstraat(O) 66, 9290 Berlare
- Names & denominations
- RATIO FIRM – CENSUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2006
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten