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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RALINSHA from Nieuwpoort, company number BE1000496107, closed financial year 2025 with a result of € 12,259 after tax. For that financial year RALINSHA recorded a gross margin of € 92,532 and equity of € 18,669. Compared with financial year 2024, the result moved from € 1,410 to € 12,259. 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 July 23, 2026.
€ 18,669
▲ 191% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,259
▲ € 10,849 vs 2024
Profit after tax over the fiscal year.
€ 24,240
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,669.
People and assets in 2025
€ 57,478
▲ 43% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,086
▲ 119% vs 2024
Of which on lease € 32,709.
Debts at end 2025
€ 50,462
▲ 73% vs 2024
€ 7,412 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,460
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,517
▲ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 55,578 | € 92,532 | ▲ 66% |
| Profit after taxes | € 1,410 | € 12,259 | ▲ € 10,849 |
| Equity | € 6,410 | € 18,669 | ▲ 191% |
| Total debts | € 83,082 | € 112,008 | ▲ 35% |
| Cash | € 22,555 | € 24,240 | ▲ 7% |
| Retained profit | € 1,410 | € 13,669 | ▲ € 12,259 |
| Bank debt | € 29,202 | € 50,462 | ▲ 73% |
| Balance sheet total | € 89,492 | € 130,676 | ▲ 46% |
Key figures of RALINSHA, fiscal years 2024 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 RALINSHA?
What happened at RALINSHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,259 (▲ € 10,849 vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Irviani BAHARUDDIN became a director. NBB
- Yves VAN CAUTENBERG became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,410 profit in 2024 to € 12,259 profit in 2025.
Paid € 5,374 in corporate taxes since 2024.
Best year ever: 2025, with € 12,259 profit.
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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 RALINSHA are Irviani BAHARUDDIN and Yves VAN CAUTENBERG.
Directors
According to the 2025 annual accounts
Irviani BAHARUDDIN
Director
since 2023
Yves VAN CAUTENBERG
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Zeedijk 36
8620 Nieuwpoort
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
- 1000.496.107
- VAT number
- BE 1000.496.107
- Registered office
- Zeedijk 36, 8620 Nieuwpoort
- Names & denominations
- RALINSHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2023
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening