ACTIVE

RAVI AND CO

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Financial year 2025 · Closed on 30/06/2025

Net result101,6 k €-67,7 %over 1 year
Gross margin180,3 k €-10,7 %over 1 year
Equity4,9 M €+2,1 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 13 financial years

20252024202320222016
Income statement
Gross margin180,3 k €201,8 k €201,7 k €169,3 k €422,5 k €
EBITDA166,5 k €198,3 k €199,3 k €164,2 k €416 k €
Operating result150,9 k €183,3 k €155,5 k €149,8 k €398 k €
Net result101,6 k €314,3 k €159 k €159,3 k €373,6 k €
Balance sheet
Equity4,9 M €4,8 M €4,5 M €4,3 M €3,8 M €
Total assets5,4 M €5,5 M €5,4 M €5,5 M €4,2 M €
Cash204,2 k €297,4 k €141,3 k €196,2 k €335,3 k €
Debts307,6 k €504,9 k €712,9 k €914,9 k €168,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Rue de Mellemont 25 1360 Perwez
CompanyCBE no.
Bureau d'Affaires Goossens - Orlans et Cie● Active
0434.529.415

Full financial information

Source · NBB
202520242023202220212019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/12/202503/03/202502/03/202527/02/202501/02/202231/01/2020
General meeting03/12/202517/12/202419/12/202320/12/202221/12/202117/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/12/202504/12/2025FrenchPDF
Micro model30/06/202417/12/202403/03/2025FrenchPDF
Abridged model30/06/202319/12/202302/03/2025FrenchPDF
Micro model30/06/202220/12/202227/02/2025FrenchPDF
Micro model30/06/202121/12/202101/02/2022FrenchPDF
Micro model30/06/201917/12/201931/01/2020FrenchPDF
Micro model30/06/201818/12/201814/03/2019FrenchPDF
Micro model30/06/201719/12/201710/04/2018FrenchPDF
Abridged model30/06/201620/12/201631/01/2017FrenchPDF
Abridged model30/06/201515/12/201522/01/2016FrenchPDF
Abridged model30/06/201416/12/201416/01/2015FrenchPDF
Abridged model30/06/201317/12/201314/02/2014FrenchPDF
Abridged model30/06/201218/12/201225/02/2013FrenchPDF
Abridged model30/06/201120/12/201127/01/2012FrenchPDF
Abridged model30/06/201021/12/201004/03/2011FrenchPDF
Abridged model30/06/200915/12/200926/03/2010FrenchPDF
Abridged model30/06/200816/12/200831/03/2009FrenchPDF
Abridged model30/06/200718/12/200718/02/2008FrenchPDF
Abridged model30/06/200620/12/200619/02/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 2025101,6 k €↓
  2. 2024
    Annual accounts 2024314,3 k €↑
  3. 2023
    Annual accounts 2023159 k €↓
  4. 2022
    Annual accounts 2022159,3 k €↓
  5. 2016
    Annual accounts 2016373,6 k €↓
  6. 2015
    Annual accounts 2015457,4 k €↑
  7. 2014
    Annual accounts 2014367,2 k €↑
  8. 2013
    Annual accounts 2013331 k €↓
  9. 2012
    Annual accounts 2012474,8 k €↑
  10. 2011
    Annual accounts 2011318,9 k €↑
  11. 2010
    Annual accounts 2010269,9 k €↓
  12. 2009
    Annual accounts 2009270 k €↑
  13. 2008
    Annual accounts 2008222,7 k €
  14. 30/05/2005
    IncorporationPrivate company with limited liability