Exploitatiemaatschappij RAL SRL
12.2 FTEExploitatiemaatschappij RAL reported total assets of €16.6m at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026), with 12.2 full-time equivalents.
The score of Exploitatiemaatschappij RAL shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +101 % Headcount (avg FTE) -5 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Exploitatiemaatschappij RAL's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 184,118 € | ||||
| Equity | −340,169 € | ||||
| Cash | 383,207 € | ||||
| EBITDA | 834,075 € | ||||
| Total assets | €16.6m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 17 Jul 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 12 Jul 2023
- Year ended 31 Dec 2021filed on 07 Jul 2022
Exploitatiemaatschappij RAL's financial analysis
- Solvency-2.1%sector median: 27.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Exploitatiemaatschappij RAL
Exploitatiemaatschappij RAL's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0756.805.777
- VAT number
- BE0756805777
- Peppol
- Registered · 0208:0756805777 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Oct 2020
- Registered office
- 1170 Watermael-Boitsfort
- Size
- Small · 12.2 FTE
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Exploitatiemaatschappij RAL (SRL) has been based in Watermael-Boitsfort since 2020, active in: hotels and similar accommodation. For 2025, it reports a net profit of 184,118 € and equity of −340,169 €; its revenue is not published. With 12.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -2.1%, below the median of its sector (27.8%).
Companies similar to Exploitatiemaatschappij RAL
Companies in the same business, of comparable size and area, outside its group.
- StayC UNI Hotels and similar accommodation Ghent · balance sheet €12.5m
- Canott Hotels and similar accommodation Kortrijk · balance sheet €10.3m
- Belliard Hotel Investments Hotels and similar accommodation Brussels · balance sheet €16.3m
- Warimmo Hotels and similar accommodation Brussels · balance sheet €16.4m
- BEL IT Corporation Hotels and similar accommodation Antwerp · balance sheet €19.8m
- Höteliere Bruxelles Delta Hotels and similar accommodation Auderghem · balance sheet €15.9m
- P.D.G. & C° Hotels and similar accommodation Brussels · balance sheet €12.7m
- BH Holding Hotels and similar accommodation Brussels · balance sheet €10.8m
Frequently asked questions about Exploitatiemaatschappij RAL
What is the revenue of Exploitatiemaatschappij RAL?
Exploitatiemaatschappij RAL files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Exploitatiemaatschappij RAL?
In Belgium, the VAT number is the company number prefixed with BE: BE0756805777 for Exploitatiemaatschappij RAL, if the company is VAT-registered. Its company number (CBE) is 0756.805.777.
Where is the registered office of Exploitatiemaatschappij RAL?
According to the CBE register, the registered office of Exploitatiemaatschappij RAL is in 1170 Watermael-Boitsfort.
What is the equity of Exploitatiemaatschappij RAL?
At the close of the 2025 financial year, the equity of Exploitatiemaatschappij RAL amounts to -340,169 €, a solvency of -2.1% of total assets.
How many people work at Exploitatiemaatschappij RAL?
12.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Exploitatiemaatschappij RAL?
The register lists 6 active mandates at Exploitatiemaatschappij RAL. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Exploitatiemaatschappij RAL
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →