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 59 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Les Douceurs du Ravel from Genappe, company number BE1002654455, closed financial year 2025 with a result of € -4,219 after tax. For that financial year Les Douceurs du Ravel recorded a gross margin of € 74,766 and equity of € 21,752. Compared with financial year 2024, the result moved from € 15,972 to € -4,219. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 21,752
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,219
▼ still € 15,972 profit in 2024
Profit after tax over the fiscal year.
€ 21,047
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,752.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 51,240
▲ 7% 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.
Debts at end 2025
€ 59,699
▼ 36% vs 2024
€ 17,622 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,700
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,856
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 91,395 | € 74,766 | ▼ 18% |
| Profit after taxes | € 15,972 | € -4,219 | ▼ € 20,191 |
| Equity | € 25,972 | € 21,752 | ▼ 16% |
| Total debts | € 123,354 | € 89,053 | ▼ 28% |
| Cash | € 68,696 | € 21,047 | ▼ 69% |
| Retained profit | € 15,972 | € 11,752 | ▼ 26% |
| Bank debt | € 93,623 | € 59,699 | ▼ 36% |
| Balance sheet total | € 149,326 | € 110,805 | ▼ 26% |
Key figures of Les Douceurs du Ravel, 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 Les Douceurs du Ravel?
What happened at Les Douceurs du Ravel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,972 profit in 2024 to € 4,219 loss in 2025.
Paid € 4,806 in corporate taxes since 2024.
Best year ever: 2024, with € 15,972 profit.
A new publication or filing at Les Douceurs du Ravel? 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
Behind Les Douceurs du Ravel is Kevin Reynaert.
Directors
According to the 2025 annual accounts
Kevin Reynaert
Director
Establishments
Establishment units
Physical locations of this company
Rue du Grand arbre 1
1470 Genappe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.654.455
- VAT number
- BE 1002.654.455
- Registered office
- Rue du Grand arbre 1, 1470 Genappe
- Names & denominations
- Les Douceurs du Ravel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2023
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk