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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RALUMA from Ans, company number BE1023567160, closed financial year 2025 with a result of € 31 after tax. For that financial year RALUMA recorded a gross margin of € 4,546 and equity of € 15,031. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2026.
€ 15,031
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31
Profit after tax over the fiscal year.
€ 5,053
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 31.
Debts at end 2025
€ 270,236
€ 27,449 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 462
Supplier invoices still open on the last day of the fiscal year.
€ 2,459
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to RALUMA?
What happened at RALUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31. Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Rue de la Ferme 71
4430 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1023.567.160
- VAT number
- BE 1023.567.160
- Registered office
- Rue de la Ferme 71, 4430 Ans
- Names & denominations
- RALUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2025
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
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