ACTIVE

RATSKELLER

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Financial year 2025 · closed on 31/12/2025

Net result

13,3 k €

+37.4% YoY

Gross margin

81,2 k €

+16.8% YoY

Equity

189,4 k €

-15.2% YoY

What does RATSKELLER do?

RATSKELLER is a Private limited company incorporated in 1990. Its registered office is in Sankt Vith.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.682.669

Incorporation

18/10/1990

Legal form

Private limited company

Registered office

An der Höhe 36
4780 Sankt Vith · WallonieSee on map

Contributed capital

13 407,99 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	81,2 k €	+16.8%	69,5 k €	-5.1%	73,3 k €	+22.1%	60 k €	-21.3%	76,2 k €	-61.1%	196,1 k €	-34.5%	299,2 k €	+11.4%	268,7 k €	+4.5%	257,2 k €	+13.9%	225,8 k €	+4.3%	216,5 k €	-12.9%	248,6 k €	-5.2%	262,3 k €	+10.4%	237,6 k €	+8.3%	219,3 k €	-1.4%	222,4 k €	+21.9%	182,4 k €	+12.5%	162,1 k €	+4.1%	155,7 k €	+0.1%	155,6 k €
EBITDA	74,6 k €	+18.1%	63,2 k €	-6.0%	67,2 k €	+22.7%	54,8 k €	-29.2%	77,4 k €	-9.9%	85,8 k €	+46.8%	58,5 k €	-33.7%	88,1 k €	+22.7%	71,8 k €	+38.5%	51,8 k €	+24.8%	41,6 k €	-52.7%	87,9 k €	+2.6%	85,6 k €	+46.9%	58,3 k €	-8.5%	63,6 k €	-32.7%	94,5 k €	+8.6%	87 k €	+32.8%	65,6 k €	+8.7%	60,3 k €	+5.8%	57 k €
Operating result	23,6 k €	+45.9%	16,1 k €	-44.2%	28,9 k €	-8.6%	31,7 k €	-28.9%	44,5 k €	-15.0%	52,4 k €	+132%	22,6 k €	-59.8%	56,3 k €	+60.8%	35 k €	+78.0%	19,7 k €	+1774%	-1,2 k €	-104%	29,7 k €	+17.7%	25,2 k €	+651%	-4,6 k €	-10.8%	-4,1 k €	-113%	31,3 k €	+18.0%	26,5 k €	+123%	11,9 k €	+10.5%	10,8 k €	+62.7%	6,6 k €
Net result	13,3 k €	+37.4%	9,7 k €	-47.5%	18,4 k €	-10.4%	20,5 k €	-24.8%	27,3 k €	-29.7%	38,8 k €	+160%	14,9 k €	-56.3%	34,1 k €	+84.4%	18,5 k €	+14.6%	16,1 k €	+213%	-14,3 k €	-173%	19,5 k €	+15.0%	17 k €	+172%	-23,5 k €	-85.2%	-12,7 k €	-191%	13,9 k €	-26.9%	19 k €	+3985%	-488,3 €	+92.2%	-6,2 k €	+34.4%	-9,5 k €
Balance sheet
Equity	189,4 k €	-15.2%	223,4 k €	+4.5%	213,7 k €	-9.2%	235,3 k €	-14.7%	275,8 k €	+11.0%	248,6 k €	+18.5%	209,8 k €	+7.6%	194,9 k €	+21.2%	160,8 k €	+13.0%	142,3 k €	+12.8%	126,2 k €	-10.2%	140,4 k €	+988%	12,9 k €	-88.0%	107,2 k €	-18.0%	130,6 k €	-8.8%	143,3 k €	+10.7%	129,4 k €	+17.2%	110,5 k €	-0.4%	110,9 k €	-5.3%	117,2 k €
Total assets	267,9 k €	-8.4%	292,4 k €	-9.6%	323,4 k €	+8.5%	298,1 k €	-1.6%	302,9 k €	-1.3%	306,8 k €	+5.7%	290,4 k €	+5.0%	276,5 k €	+12.8%	245,2 k €	+14.8%	213,6 k €	-6.6%	228,7 k €	-11.6%	258,8 k €	-12.8%	296,9 k €	-11.5%	335,6 k €	-12.3%	382,7 k €	-9.1%	421,1 k €	+0.8%	417,9 k €	-7.6%	452,4 k €	-2.7%	464,8 k €	-5.3%	490,7 k €
Cash	12,6 k €	-76.9%	54,4 k €	+9.9%	49,5 k €	-63.2%	134,6 k €	-0.4%	135,1 k €	+20.7%	112 k €	+70.6%	65,7 k €	-2.7%	67,5 k €	+2661%	2,4 k €	-35.1%	3,8 k €	+118%	1,7 k €	+119%	791,7 €	-51.7%	1,6 k €	+2.0%	1,6 k €	+39.1%	1,2 k €	+21.2%	952,1 €	+74.2%	546,4 €	-38.8%	892,3 €	-26.4%	1,2 k €	-34.5%	1,9 k €
Debts	77,7 k €	+12.5%	69,1 k €	-37.0%	109,7 k €	+74.8%	62,7 k €	+132%	27 k €	-53.6%	58,3 k €	-27.7%	80,6 k €	-1.2%	81,6 k €	-3.3%	84,4 k €	+18.3%	71,3 k €	-30.5%	102,6 k €	-13.4%	118,4 k €	-58.3%	284 k €	+24.3%	228,4 k €	-8.1%	248,5 k €	-10.6%	277,8 k €	-3.7%	288,4 k €	-15.7%	341,9 k €	-3.4%	353,8 k €	-4.3%	369,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		6,0 ETP	-22.1%	7,7 ETP	+13.2%	6,8 ETP	+21.4%	5,6 ETP	-5.1%	5,9 ETP	+18.0%	5,0 ETP	+35.1%	3,7 ETP	+32.1%	2,8 ETP	+27.3%	2,2 ETP	-12.0%	2,5 ETP	0.0%	2,5 ETP	-21.9%	3,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

René SIMONS

Director

Active

Ended mandates

René SIMONS

Manager · since 01 octobre 2008

Ended

Maria KNEIP

Manager · until 30 septembre 2008

Ended

Maria KNEIP

Manager

Ended

René SIMONS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	30/09/2025	22/08/2024	30/08/2023	11/10/2022	27/08/2021
General meeting	20/06/2026	21/06/2025	15/06/2024	19/06/2023	18/06/2022	19/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	20/06/2026	26/08/2026	German	PDF
Micro model	31/12/2024	21/06/2025	30/09/2025	German	PDF
Micro model	31/12/2023	15/06/2024	22/08/2024	German	PDF
Micro model	31/12/2022	19/06/2023	30/08/2023	German	PDF
Micro model	31/12/2021	18/06/2022	11/10/2022	German	PDF
Micro model	31/12/2020	19/06/2021	27/08/2021	German	PDF
Micro model	31/12/2019	07/09/2020	21/10/2020	German	PDF
Micro model	31/12/2018	15/06/2019	29/08/2019	German	PDF
Abridged model	31/12/2017	16/06/2018	29/08/2018	German	PDF
Abridged model	31/12/2016	20/06/2017	25/08/2017	German	PDF
Abridged model	31/12/2015	18/06/2016	26/08/2016	German	PDF
Abridged model	31/12/2014	20/06/2015	31/08/2015	German	PDF
Abridged model	31/12/2013	21/06/2014	26/08/2014	German	PDF
Abridged model	31/12/2012	15/06/2013	27/08/2013	German	PDF
Abridged model	31/12/2011	16/06/2012	12/07/2012	German	PDF
Abridged model	31/12/2010	18/06/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	19/06/2010	26/08/2010	German	PDF
Abridged model	31/12/2008	19/06/2009	24/08/2009	German	PDF
Abridged model	31/12/2007	20/06/2008	25/08/2008	German	PDF
Abridged model	31/12/2006	30/06/2007	23/08/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

René SIMONS

Director

Active

Ended mandates

René SIMONS

Manager · since 01 octobre 2008

Ended

Maria KNEIP

Manager · until 30 septembre 2008

Ended

Maria KNEIP

Manager

Ended

René SIMONS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/11/2020
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG
PDF
Capital / shares15/04/2014
KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates27/02/2009
ENTLASSUNG - ERNENNUNG
PDF
Capital / shares20/12/2005
KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202513,3 k €↑
2024
Annual accounts 20249,7 k €↓
2023
Annual accounts 202318,4 k €↓
2022
Annual accounts 202220,5 k €↓
2021
Annual accounts 202127,3 k €↓
2020
Annual accounts 202038,8 k €↑
2019
Annual accounts 201914,9 k €↓
2018
Annual accounts 201834,1 k €↑
2017
Annual accounts 201718,5 k €↑
2016
Annual accounts 201616,1 k €↑
2015
Annual accounts 2015-14,3 k €↓
2014
Annual accounts 201419,5 k €↑
2013
Annual accounts 201317 k €↑
2012
Annual accounts 2012-23,5 k €↓
2011
Annual accounts 2011-12,7 k €↓
2010
Annual accounts 201013,9 k €↓
2009
Annual accounts 200919 k €↑
2008
Annual accounts 2008-488,3 €↑
2007
Annual accounts 2007-6,2 k €↑
2006
Annual accounts 2006-9,5 k €
18/10/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RATSKELLER

Overview

What does RATSKELLER do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline