RAM GROUP (0501.998.655): financials and annual accounts

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Home / Search companies / Non-scheduled passenger transport by road / RAM GROUP / Financials

RAM GROUP

Uccle ·KBO/BCE: BE 0501.998.655

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	269,824	322,332	245,287	233,812	175,039	153,916	146,552	138,393	118,978	95,228	113,811	92,389
`21/28`	42,215	58,606	30,580	31,868	4,960	6,823	14,610	24,897	20,175	5,215	10,561	14,876
`22/27`	41,840	58,231	30,205	31,493	4,585	6,448	14,235	24,522	16,025	5,065	10,411	14,726
`23`	857	1,178	1,499	-	-	-	-	-	-	-	-	-
`24`	40,983	57,053	28,706	31,493	4,585	2,500	6,340	12,680	235	5,065	10,411	14,726
`28`	375	375	375	375	375	375	375	375	4,150	150	150	150
`29/58`	227,609	263,726	214,707	201,944	170,079	147,093	131,942	113,496	98,802	90,013	103,250	77,513
`40/41`	222,526	257,038	205,582	201,003	160,338	136,872	127,893	106,329	98,580	89,760	101,380	76,139
`40`	42,725	86,028	44,037	47,946	15,022	8,056	12,936	15,111	15,738	21,414	24,573	50,285
`41`	179,801	171,010	161,545	153,057	145,315	128,816	114,956	91,218	82,842	68,347	76,807	25,855
`54/58`	4,387	6,441	8,881	-	8,658	9,063	3,205	7,167	222	252	1,869	1,374
`490/1`	697	246	245	941	1,084	1,157	843	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	269,824	322,332	245,287	233,812	175,039	153,916	146,552	138,393	118,978	95,228	113,811	92,389
`10/15`	145,483	130,795	116,607	98,427	93,084	76,482	62,379	52,441	43,871	37,229	32,534	25,651
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	-	-	6,200	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	6,200	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`14`	137,423	122,735	108,547	90,367	85,024	68,422	54,319	44,381	35,811	29,169	24,474	17,591
`17/49`	124,341	191,536	128,680	135,386	81,954	77,434	84,173	85,953	75,107	58,000	81,277	66,738
`17`	31,590	42,533	13,747	12,925	-	787	7,165	15,741	13,361	-	-	-
`170/4`	31,590	42,533	13,747	12,925	-	787	7,165	15,741	13,361	-	-	-
`42/48`	92,752	149,004	114,933	122,460	81,954	76,647	77,008	70,211	61,746	58,000	81,277	66,738
`42`	10,939	12,686	14,383	10,896	787	6,753	8,950	8,538	3,588	-	-	-
`43`	-	-	-	387	-	-	-	-	3,103	4,884	4,887	295
`430/8`	-	-	-	387	-	-	-	-	3,103	4,884	4,887	295
`44`	21,406	106,422	54,352	92,878	53,991	23,327	39,357	53,577	49,587	51,707	55,442	46,701
`440/4`	21,406	106,422	54,352	41,597	52,044	21,863	37,543	49,680	48,464	38,621	55,442	17,904
`441`	-	-	-	51,281	1,946	1,465	1,814	3,897	1,123	13,086	-	28,797
`45`	51,406	14,896	30,924	18,300	27,177	16,567	12,700	8,096	5,468	1,408	20,948	19,742
`450/3`	14,199	11,405	15,605	5,925	14,688	16,567	12,700	8,096	5,468	1,408	20,948	19,742
`454/9`	37,207	3,491	15,318	12,375	12,489	-	-	-	-	-	-	-
`47/48`	9,000	15,000	15,274	-	-	30,000	16,000	-	-	-	-	-
Income statement
`70`	271,468	261,858	294,768	118,515	84,855	96,679	92,841	102,154	98,304	103,904	122,551	215,359
`76A`	12,965	-	-	-	-	-	-	-	-	1,960	-	-
`9900`	61,745	60,874	61,906	30,414	31,919	63,866	42,697	19,182	12,706	12,513	25,456	35,897
`60/61`	222,688	200,984	232,862	88,102	52,936	32,813	50,145	82,972	85,597	93,351	97,095	179,461
`62`	11,400	-	-	-	-	-	-	-	-	-	-	-
`630`	15,356	19,106	16,107	13,920	5,333	10,787	10,287	10,523	4,183	5,346	5,346	4,830
`640/8`	1,491	2,644	4,266	5,784	1,978	445	972	716	4,063	426	1,474	1,103
`66A`	-	-	-	-	-	-	-	-	-	1,960	-	-
`9901`	33,498	39,124	41,533	10,710	24,608	52,633	31,437	7,944	4,460	4,782	18,636	29,964
`75/76B`	95	0	-	-	-	-	20	7,055	6,427	5,299	4,250	1,090
`75`	95	0	-	-	-	-	20	7,055	6,427	5,299	4,250	1,090
`65/66B`	2,677	1,589	712	1,116	529	1,373	1,631	2,313	1,647	3,978	13,516	1,484
`65`	2,677	1,589	712	1,116	529	1,373	1,631	2,313	1,647	3,978	13,516	1,484
`9903`	30,917	37,534	40,820	9,594	24,078	51,259	29,826	12,686	9,240	6,103	9,370	29,570
`67/77`	7,229	8,346	7,640	4,252	7,476	7,156	3,888	4,117	2,598	1,408	2,486	10,119
`9904`	23,687	29,188	33,181	5,342	16,602	44,103	25,938	8,569	6,643	4,694	6,884	19,451
`9905`	23,687	29,188	33,181	5,342	16,602	44,103	25,938	8,569	6,643	4,694	6,884	19,451
Appropriation of the result
`9906`	146,423	137,735	123,547	90,367	85,024	98,422	70,319	44,381	35,811	29,169	24,474	19,451
`14P`	122,735	108,547	90,367	85,024	68,422	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	9,000	15,000	15,000	-	-	30,000	16,000	-	-	-	-	-
`695`	9,000	15,000	15,000	-	-	30,000	16,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-10-2025	micro format	01-06-2026	2026-00129053	PDF
31-10-2024	micro format	31-05-2025	2025-00120112	PDF
31-10-2023	micro format	31-05-2024	2024-00114833	PDF
31-10-2022	micro format	20-05-2023	2023-00094714	PDF
31-10-2021	micro format	09-05-2022	2022-20024140	PDF
31-10-2020	micro format	25-05-2021	2021-15000255	PDF
31-10-2019	micro format	29-05-2020	2020-13800085	PDF
31-10-2018	micro format	31-05-2019	2019-15600098	PDF
31-10-2017	micro format	28-05-2018	2018-14500479	PDF
31-10-2016	full format	29-05-2017	2017-14200490	PDF
31-10-2015	full format	28-04-2016	2016-11000452	PDF
31-10-2014	full format	30-04-2015	2015-11100417	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
48,854	58,230	57,640	24,630	29,941	63,420	41,724	18,466	8,643	10,128	23,982	34,794
39,044	48,294	49,288	19,262	21,935	54,891	36,225	19,092	10,825	10,040	12,230	24,281
-1,035	47,132	14,819	40,828	3,470	3,000	0	19,244	23,738	0	1,032	19,706
-2,055	-2,439	-	-	-406	5,858	-3,961	6,945	-31	-1,617	496	-
134,858	114,722	99,775	79,484	88,125	70,447	54,934	43,284	37,056	32,013	21,973	10,775
12.3%	14.9%	14.1%	9.0%	29.0%	54.4%	33.9%	7.8%	4.5%	4.6%	15.2%	13.9%
53.9%	40.6%	47.5%	42.1%	53.2%	49.7%	42.6%	37.9%	36.9%	39.1%	28.6%	27.8%
2.45	1.77	1.87	1.65	2.08	1.92	1.71	1.62	1.60	1.55	1.27	1.16
0.85	1.46	1.10	1.38	0.88	1.01	1.35	1.64	1.71	1.56	2.50	2.60
16.3%	22.3%	28.5%	5.4%	17.8%	57.7%	41.6%	16.3%	15.1%	12.6%	21.2%	75.8%
8.8%	9.1%	13.5%	2.3%	9.5%	28.7%	17.7%	6.2%	5.6%	4.9%	6.0%	21.1%
18.25	36.64	80.90	22.08	56.55	-	-	-	-	-	-	-
57 days	120 days	55 days	148 days	65 days	30 days	51 days	54 days	58 days	75 days	73 days	85 days
35 days	193 days	85 days	385 days	372 days	259 days	286 days	236 days	211 days	202 days	208 days	95 days

Item	31-10-2025	31-10-2024	31-10-2023	31-10-2022	31-10-2021
Tangible fixed assets	-	€47,132	€14,819	€40,828	€3,470
	€15,356	€19,106	€16,107	€13,920	€5,333

RAM GROUP

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

53.9%

2.45

8.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RAM GROUP

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.9%

Current ratio2.45

Return on assets8.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RAM GROUP

Next steps

in euro

in euro

53.9%

2.45

8.8%