ACTIVE

Ralet Estate

Financial year 2025 · closed on 31/12/2025
Net result
141,9 k €
+7.5% YoY
Gross margin
206,9 k €
+6.4% YoY
Equity
247,8 k €
-42.2% YoY

What does Ralet Estate do?

Ralet Estate is a Private limited company incorporated in 2013. Its main activity is: Activities of head offices. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.377.549
Incorporation
04/01/2013
Legal form
Private limited company
Registered office
Logenhoek 22
8301 Knokke-Heist · FlandreSee on map
Contributed capital
105 900,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin206,9 k €194,4 k €138,5 k €172,7 k €245,3 k €135,7 k €50,5 k €7,3 k €14,4 k €-3,9 k €-17,5 k €24,4 k €48,2 k €
EBITDA204,6 k €192,3 k €136,8 k €171,1 k €244,1 k €134,4 k €49,3 k €6,3 k €13,7 k €-4 k €-17,6 k €24 k €48 k €
Operating result202,6 k €190,7 k €136,5 k €166,2 k €239,3 k €129 k €43,9 k €873,2 €13,7 k €-4,1 k €-17,7 k €23,9 k €46,6 k €
Net result141,9 k €131,9 k €92,9 k €120,1 k €173,7 k €93,7 k €30,5 k €-1 k €11 k €-6,6 k €-20,1 k €16,5 k €29,6 k €
Balance sheet
Equity247,8 k €428,9 k €321,2 k €228,3 k €108,2 k €108,2 k €125,6 k €107,2 k €108,2 k €97,2 k €103,8 k €123,9 k €13,9 k €
Total assets1 M €739 k €642,9 k €359,6 k €389,3 k €253,8 k €167,1 k €157,7 k €137,6 k €148,5 k €114,6 k €160,7 k €77,2 k €
Cash54,8 k €186,1 k €73,2 k €99,3 k €194,6 k €112,6 k €25 k €9,3 k €11,9 k €23,2 k €11,4 k €49,5 k €48,4 k €
Debts782,2 k €305,1 k €317,5 k €128,4 k €279 k €145,6 k €40,9 k €49,3 k €27,7 k €50,1 k €10,8 k €36,8 k €63,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Geneviève Ralet

Director · since 20 décembre 2012

Active

Ended mandates

Geneviève Ralet

Director · since 04 janvier 2013

Ended
Geneviève Ralet

Director

Ended
Geneviève Ralet

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202616/06/202501/08/202420/07/202311/07/202225/03/2021
General meeting16/07/202614/06/202501/08/202420/07/202306/07/202225/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/07/202616/07/2026DutchPDF
Abridged model31/12/202414/06/202516/06/2025DutchPDF
Abridged model31/12/202301/08/202401/08/2024DutchPDF
Abridged model31/12/202220/07/202320/07/2023DutchPDF
Abridged model31/12/202106/07/202211/07/2022DutchPDF
Abridged model31/12/202025/03/202125/03/2021DutchPDF
Abridged model31/12/201901/05/202004/05/2020DutchPDF
Micro model31/12/201803/04/201929/04/2019DutchPDF
Abridged model31/12/201717/04/201804/05/2018DutchPDF
Abridged model31/12/201619/04/201718/05/2017DutchPDF
Abridged model31/12/201514/07/201620/07/2016DutchPDF
Abridged model31/12/201413/08/201517/08/2015DutchPDF
Abridged model31/12/201323/06/201430/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 3 ended

Active mandates

Geneviève Ralet

Director · since 20 décembre 2012

Active

Ended mandates

Geneviève Ralet

Director · since 04 janvier 2013

Ended
Geneviève Ralet

Director

Ended
Geneviève Ralet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares08/08/2014
    KAPITAAL - AANDELEN
    PDF
  • Other23/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025141,9 k €
  2. 2024
    Annual accounts 2024131,9 k €
  3. 2023
    Annual accounts 202392,9 k €
  4. 2022
    Annual accounts 2022120,1 k €
  5. 2021
    Annual accounts 2021173,7 k €
  6. 2020
    Annual accounts 202093,7 k €
  7. 2019
    Annual accounts 201930,5 k €
  8. 2018
    Annual accounts 2018-1 k €
  9. 2017
    Annual accounts 201711 k €
  10. 2016
    Annual accounts 2016-6,6 k €
  11. 2015
    Annual accounts 2015-20,1 k €
  12. 2014
    Annual accounts 201416,5 k €
  13. 2013
    Annual accounts 201329,6 k €
  14. 04/01/2013
    IncorporationPrivate limited company