Private limited company · Nazareth-De Pinte · incorporated on 06/12/1983 · 7,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 600,4 k € | -19.0% | 741,6 k € | -10.8% | 831,4 k € | -1.6% | 845,3 k € | +6.3% | 795,0 k € | +23.6% | 643,1 k € | +2.9% | 624,7 k € | +20.0% | 520,5 k € | -7.7% | 563,7 k € | +4.6% | 539,0 k € | -5.2% | 568,6 k € | -5.4% | 601,0 k € | +44.5% | 415,9 k € | -32.1% | 612,3 k € | +14.1% | 536,7 k € | -13.8% | 622,3 k € | +13.8% | 546,8 k € | +29.6% | 422,1 k € | -23.6% | 552,8 k € | +13.9% | 485,5 k € | |
| EBITDA | 48,5 k € | -74.8% | 192,5 k € | -28.3% | 268,5 k € | +0.1% | 268,1 k € | -5.6% | 284,0 k € | +56.2% | 181,9 k € | +7.8% | 168,7 k € | +30.6% | 129,1 k € | -4.5% | 135,3 k € | +31.2% | 103,1 k € | -5.9% | 109,6 k € | -9.6% | 121,2 k € | +346.5% | -49,2 k € | -142.7% | 115,2 k € | +51.9% | 75,8 k € | -59.4% | 186,6 k € | +87.4% | 99,5 k € | +250.2% | 28,4 k € | -82.6% | 163,3 k € | +81.0% | 90,2 k € | |
| Operating profit | -69,5 k € | -201.8% | 68,3 k € | -60.2% | 171,4 k € | -1.6% | 174,3 k € | -16.2% | 208,0 k € | +130.3% | 90,3 k € | +13.9% | 79,3 k € | +53.8% | 51,5 k € | -28.5% | 72,1 k € | +93.1% | 37,3 k € | +6.8% | 35,0 k € | -8.6% | 38,3 k € | +129.4% | -130,1 k € | -470.9% | 35,1 k € | +496.4% | -8,8 k € | -107.2% | 122,5 k € | +516.6% | 19,9 k € | +137.8% | -52,5 k € | -163.5% | 82,7 k € | +781.0% | 9,4 k € | |
| Profit/loss | -96,4 k € | -430.3% | 29,2 k € | -70.1% | 97,5 k € | -7.5% | 105,4 k € | -23.5% | 137,7 k € | +121.8% | 62,1 k € | +11.4% | 55,7 k € | +86.1% | 29,9 k € | -21.9% | 38,3 k € | +161.8% | 14,6 k € | +268.1% | -8,7 k € | -304.0% | 4,3 k € | +102.9% | -148,0 k € | -2073.3% | 7,5 k € | +120.6% | -36,5 k € | -137.2% | 98,2 k € | +3438.7% | 2,8 k € | +103.8% | -72,2 k € | -250.8% | 47,9 k € | +650.3% | -8,7 k € | |
| Equity | 712,0 k € | -17.6% | 864,2 k € | -0.1% | 864,9 k € | +7.3% | 805,7 k € | +12.7% | 715,0 k € | +21.4% | 589,1 k € | +11.8% | 527,0 k € | +11.8% | 471,3 k € | +6.8% | 441,4 k € | +9.5% | 403,1 k € | +3.8% | 388,4 k € | -2.2% | 397,1 k € | +1.1% | 392,9 k € | -27.4% | 540,9 k € | +1.4% | 533,4 k € | -6.4% | 569,9 k € | +20.8% | 471,7 k € | +0.6% | 468,9 k € | -13.3% | 541,1 k € | +9.7% | 493,2 k € | |
| Total assets | 1,6 M € | -18.7% | 1,9 M € | +8.2% | 1,8 M € | -5.3% | 1,9 M € | +17.6% | 1,6 M € | +20.5% | 1,3 M € | -18.1% | 1,6 M € | +9.1% | 1,5 M € | +12.7% | 1,3 M € | +0.5% | 1,3 M € | -11.0% | 1,5 M € | -20.1% | 1,9 M € | +6.2% | 1,8 M € | +8.4% | 1,6 M € | -6.7% | 1,7 M € | +14.0% | 1,5 M € | +14.7% | 1,3 M € | +38.4% | 960,9 k € | -13.9% | 1,1 M € | +17.1% | 953,2 k € | |
| Cash | 133,6 k € | +139.2% | 55,9 k € | +152.1% | 22,2 k € | -80.7% | 114,6 k € | -4.2% | 119,7 k € | +135.9% | 50,7 k € | +2.1% | 49,7 k € | +8.4% | 45,9 k € | -47.3% | 87,1 k € | +1356.8% | 6,0 k € | +205.4% | 2,0 k € | -96.4% | 54,2 k € | +44.1% | 37,6 k € | +31.2% | 28,7 k € | -62.9% | 77,3 k € | -22.9% | 100,2 k € | +1956.2% | 4,9 k € | -94.4% | 87,8 k € | +36.5% | 64,3 k € | -24.8% | 85,5 k € | |
| Debts | 872,4 k € | -19.6% | 1,1 M € | +15.9% | 936,4 k € | -14.7% | 1,1 M € | +21.4% | 903,7 k € | +19.9% | 753,7 k € | -32.3% | 1,1 M € | +7.8% | 1,0 M € | +15.6% | 892,6 k € | -3.5% | 924,9 k € | -16.1% | 1,1 M € | -24.9% | 1,5 M € | +7.7% | 1,4 M € | +26.3% | 1,1 M € | -10.3% | 1,2 M € | +26.2% | 955,1 k € | +11.3% | 858,2 k € | +74.4% | 492,0 k € | -14.4% | 574,6 k € | +24.9% | 459,9 k € | |
| Staff | 7,9 | 8,5 | 9 | 9,5 | 9 | 8,3 | 8,4 | 7,2 | 6,8 | 8,9 | 8,9 | 8,8 | 9,8 | 9,8 | 9,8 | 9,6 | 9,8 | 9,8 | 9,1 | 9,1 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+139.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RAVANA is a Private limited company incorporated in 1983. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Nazareth-De Pinte. It employs on average 7,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette