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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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RAVAGO PRODUCTION from Arendonk, company number BE0889846128, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year RAVAGO PRODUCTION recorded revenue of € 37 million and equity of € 13.2 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.1 million. The company is profitable. 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 July 16, 2026.
€ 13.2 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 3.8 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
199.1
▼ 9.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 15 million
▼ 1% vs 2024
€ 75,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.6 million
▲ 10% vs 2024
Of which on lease € 1.5 million.
Debts at end 2025
€ 10.9 million
▼ 27% vs 2024
€ 567,763 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.1 million
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 45 days on average.
€ 1.8 million
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 41,441,583 | € 37,059,630 | € 36,719,217 | € 36,996,773 | ▲ 1% |
| Profit after taxes | € 1,325,972 | € 2,105,979 | € 1,174,295 | € 1,122,567 | ▼ 4% |
| Equity | € 14,415,204 | € 14,821,344 | € 15,900,430 | € 13,192,959 | ▼ 17% |
| Total debts | € 24,720,798 | € 20,861,024 | € 18,586,541 | € 18,767,609 | ▲ 1% |
| Land & buildings | € 12,869,614 | € 11,572,336 | € 11,574,471 | € 11,104,048 | ▼ 4% |
| Retained profit | € 6,713,448 | € 7,219,428 | € 8,393,722 | € 5,764,994 | ▼ 31% |
| Dividend | € 1,800,000 | € 1,600,000 | € 0 | € 3,751,296 | |
| Bank debt | € 19,618,647 | € 15,448,683 | € 14,859,352 | € 10,882,185 | ▼ 27% |
| Balance sheet total | € 40,153,023 | € 36,849,780 | € 35,453,657 | € 32,708,456 | ▼ 8% |
| Employees (FTE) | 197 | 198.8 | 208.9 | 199.1 | ▼ 9.8 |
Key figures of RAVAGO PRODUCTION, 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 RAVAGO PRODUCTION?
What happened at RAVAGO PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GREVACAM BV stepped down as director. NBB
- SYNEPEIA BV stepped down as director. NBB
- Mike Janssen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 4% vs 2024). Source: NBB ↗
- GREVACAM BV became a director. NBB
- SYNEPEIA BV became a director. NBB
- Mike Janssen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.3 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 2.2 million in corporate taxes since 2022.
Best year ever: 2023, with € 2.1 million profit.
Paid out € 7.2 million in dividends to the owners in total.
Management
It owns 100% of RAVAGO LOGISTICS itself.
Directors
According to the 2025 annual accounts
Director · represented by Greetje Van Camfort
Also active at: Ravago Building Solutions Belgium, RESINEX Belgium, FACTORING SERVICE CENTER, RAVAGO LOGISTICS, RAVAGO COORDINATION CENTER, PEGASUS POLYMERS, RAVAGO CHEMICALS BELGIUM, RAVAGO LOGISTIC CENTER +1 more
since 2023 · until 2029
Director · represented by Camille De Bruyn
Also active at: Devos-Plastics, LIFE SUPPLIES, RESINEX Belgium, FACTORING SERVICE CENTER, Plastiche Finance, B & R, RAVAGO LOGISTICS, RAVAGO COORDINATION CENTER +9 more
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Moerenstraat 85 box A
2370 Arendonk
Poederstraat 30
2370 Arendonk
Active since 1 June 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →RESINEX Belgium same network
€ 1.9 million gross margin · 2025
FACTORING SERVICE CENTER same network
€ 35 million revenue · 2025
Plastiche Finance same network
RAVAGO COORDINATION CENTER same network
Solidariteitsfonds
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.846.128
- VAT number
- BE 0889.846.128
- Registered office
- Moerenstraat 85 bus A, 2370 Arendonk
- Names & denominations
- RAVAGO PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2007
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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