ACTIVE

RAVI AND CO

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Financial year 2025 · closed on 30/06/2025

Net result

101,6 k €

-67.7% YoY

Gross margin

180,3 k €

-10.7% YoY

Equity

4,9 M €

+2.1% YoY

What does RAVI AND CO do?

RAVI AND CO is a Private company with limited liability incorporated in 2005. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Perwez.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.122.032

Incorporation

30/05/2005

Legal form

Private company with limited liability

Registered office

Rue de Mellemont 25
1360 Perwez · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

30/06/2025

Activities (NACE)

47789Other retail sale of new goods in specialised stores· main 47789Other retail sale of new goods in specialised stores 52498Warehousing and support activities for transportation 45320Retail trade of motor vehicle parts and accessories 47820Retail sale via stalls and markets of textiles, clothing and footwear 50302Inland passenger water transport+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	180,3 k €	-10.7%	201,8 k €	+0.0%	201,7 k €	+19.1%	169,3 k €	-59.9%	422,5 k €	-1.4%	428,4 k €	+2.9%	416,4 k €	-1.7%	423,6 k €	+7.9%	392,8 k €	+1.2%	388 k €	+1.4%	382,5 k €	-4.3%	399,8 k €	+4.6%	382,3 k €
EBITDA	166,5 k €	-16.1%	198,3 k €	-0.5%	199,3 k €	+21.4%	164,2 k €	-60.5%	416 k €	-2.4%	426,3 k €	+2.9%	414,3 k €	-1.7%	421,3 k €	+9.7%	384,2 k €	+0.8%	381,2 k €	+0.1%	380,9 k €	-4.4%	398,3 k €	+156%	155,6 k €
Operating result	150,9 k €	-17.7%	183,3 k €	+17.9%	155,5 k €	+3.8%	149,8 k €	-62.4%	398 k €	-2.5%	408,2 k €	+1.8%	401,1 k €	-2.1%	409,6 k €	+12.3%	364,7 k €	+0.8%	361,8 k €	-3.0%	372,9 k €	-4.5%	390,4 k €	+162%	148,8 k €
Net result	101,6 k €	-67.7%	314,3 k €	+97.6%	159 k €	-0.2%	159,3 k €	-57.4%	373,6 k €	-18.3%	457,4 k €	+24.6%	367,2 k €	+11.0%	331 k €	-30.3%	474,8 k €	+48.9%	318,9 k €	+18.2%	269,9 k €	-0.0%	270 k €	+21.2%	222,7 k €
Balance sheet
Equity	4,9 M €	+2.1%	4,8 M €	+7.0%	4,5 M €	+3.7%	4,3 M €	+15.3%	3,8 M €	+9.9%	3,4 M €	+10.4%	3,1 M €	+149%	1,2 M €	-58.7%	3 M €	+24.5%	2,4 M €	-0.5%	2,4 M €	+4.4%	2,3 M €	+12.6%	2,1 M €
Total assets	5,4 M €	-1.7%	5,5 M €	+2.0%	5,4 M €	-0.8%	5,5 M €	+31.8%	4,2 M €	+4.7%	4 M €	+10.1%	3,6 M €	-9.2%	4 M €	+1.6%	3,9 M €	+3.6%	3,8 M €	-0.2%	3,8 M €	-1.6%	3,8 M €	-0.0%	3,8 M €
Cash	204,2 k €	-31.4%	297,4 k €	+110%	141,3 k €	-28.0%	196,2 k €	-41.5%	335,3 k €	+19.8%	280 k €	+4087%	6,7 k €	-97.4%	255,9 k €	+707%	31,7 k €	+13.0%	28 k €	-16.3%	33,5 k €	+22.1%	27,4 k €	+176%	10 k €
Debts	307,6 k €	-39.1%	504,9 k €	-29.2%	712,9 k €	-22.1%	914,9 k €	+444%	168,3 k €	-47.4%	320,2 k €	+13.6%	281,8 k €	-88.7%	2,5 M €	+273%	670,9 k €	-40.6%	1,1 M €	+0.5%	1,1 M €	-13.0%	1,3 M €	-16.8%	1,6 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

RAOUL VILASECA TORRES

Administrateur · since 27 mai 2005

Active

Ended mandates

RAOUL VILASECA TORRES

Director · since 27 mai 2005

Ended

RAOUL VILASECA TORRES

Manager · since 27 mai 2005

Ended

RAOUL VILASECA TORRES

Manager

Ended

TORRES RAOUL VILASECA

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Bureau d'Affaires Goossens - Orlans et Cie● Active	0434.529.415

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/12/2025	03/03/2025	02/03/2025	27/02/2025	01/02/2022	31/01/2020
General meeting	03/12/2025	17/12/2024	19/12/2023	20/12/2022	21/12/2021	17/12/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	03/12/2025	04/12/2025	French	PDF
Micro model	30/06/2024	17/12/2024	03/03/2025	French	PDF
Abridged model	30/06/2023	19/12/2023	02/03/2025	French	PDF
Micro model	30/06/2022	20/12/2022	27/02/2025	French	PDF
Micro model	30/06/2021	21/12/2021	01/02/2022	French	PDF
Micro model	30/06/2019	17/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	18/12/2018	14/03/2019	French	PDF
Micro model	30/06/2017	19/12/2017	10/04/2018	French	PDF
Abridged model	30/06/2016	20/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	15/12/2015	22/01/2016	French	PDF
Abridged model	30/06/2014	16/12/2014	16/01/2015	French	PDF
Abridged model	30/06/2013	17/12/2013	14/02/2014	French	PDF
Abridged model	30/06/2012	18/12/2012	25/02/2013	French	PDF
Abridged model	30/06/2011	20/12/2011	27/01/2012	French	PDF
Abridged model	30/06/2010	21/12/2010	04/03/2011	French	PDF
Abridged model	30/06/2009	15/12/2009	26/03/2010	French	PDF
Abridged model	30/06/2008	16/12/2008	31/03/2009	French	PDF
Abridged model	30/06/2007	18/12/2007	18/02/2008	French	PDF
Abridged model	30/06/2006	20/12/2006	19/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 4 ended

Active mandates

RAOUL VILASECA TORRES

Administrateur · since 27 mai 2005

Active

Ended mandates

RAOUL VILASECA TORRES

Director · since 27 mai 2005

Ended

RAOUL VILASECA TORRES

Manager · since 27 mai 2005

Ended

RAOUL VILASECA TORRES

Manager

Ended

TORRES RAOUL VILASECA

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares07/12/2018
CAPITAL, ACTIONS
PDF
Capital / shares09/01/2018
CAPITAL, ACTIONS
PDF
Mandates13/02/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office17/06/2008
SIEGE SOCIAL
PDF
Restructuring08/08/2007
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring21/06/2007
DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other07/06/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025101,6 k €↓
2024
Annual accounts 2024314,3 k €↑
2023
Annual accounts 2023159 k €↓
2022
Annual accounts 2022159,3 k €↓
2016
Annual accounts 2016373,6 k €↓
2015
Annual accounts 2015457,4 k €↑
2014
Annual accounts 2014367,2 k €↑
2013
Annual accounts 2013331 k €↓
2012
Annual accounts 2012474,8 k €↑
2011
Annual accounts 2011318,9 k €↑
2010
Annual accounts 2010269,9 k €↓
2009
Annual accounts 2009270 k €↑
2008
Annual accounts 2008222,7 k €
30/05/2005
IncorporationPrivate company with limited liability

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

RAVI AND CO

Overview

What does RAVI AND CO do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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