RAMOCON (0842.355.720): financials and annual accounts

RAMOCON

Maasmechelen ·KBO/BCE: BE 0842.355.720

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	1.1m	978,603	901,764	897,052	560,617	355,667	344,568	167,781	123,652	106,067	57,431	106,219	87,244	85,696
`21/28`	1.0m	930,654	844,512	746,816	478,677	256,408	247,607	19,981	27,488	18,810	24,896	23,253	30,161	36,277
`22/27`	1.0m	930,654	844,512	746,816	478,677	256,408	247,607	19,981	27,488	18,810	24,896	23,253	30,161	36,277
`22`	997,905	911,376	844,246	746,021	246,057	250,276	240,945	17,067	19,569	5,671	6,533	7,170	3,464	-
`23`	-	-	266	796	1,325	1,855	2,384	2,914	3,625	4,336	4,502	2,372	-	-
`24`	15,469	19,278	-	-	-	-	-	-	4,295	8,804	13,861	13,711	26,697	36,277
`27`	-	-	-	-	231,295	4,278	4,278	-	-	-	-	-	-	-
`29/58`	38,186	47,948	57,252	150,236	81,939	99,259	96,961	147,800	96,163	87,257	32,535	82,966	57,082	49,419
`40/41`	37,829	45,141	26,375	37,936	22,079	37,635	17,972	24,624	16,794	12,584	17,068	14,907	24,045	27,093
`40`	34,577	43,839	25,073	37,936	22,079	33,033	13,371	24,624	15,337	12,584	14,114	14,907	22,285	26,093
`41`	3,252	1,302	1,302	-	-	4,602	4,602	-	1,457	-	2,954	-	1,761	1,000
`54/58`	357	2,808	30,877	111,794	59,514	51,920	78,509	122,571	78,765	74,430	15,467	68,059	33,037	22,326
`490/1`	-	-	-	506	346	9,704	480	605	604	243	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.1m	978,603	901,764	897,052	560,617	355,667	344,568	167,781	123,652	106,067	57,431	106,219	87,244	85,696
`10/15`	224,170	179,330	140,110	120,079	125,489	116,349	111,788	102,548	74,956	44,554	22,179	8,410	46,467	29,674
`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	6,200	6,200
`10`	-	-	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	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	12,400	12,400	12,400	12,400	12,400	12,400
`13`	217,970	173,130	133,910	113,879	119,289	110,149	105,588	82,205	54,613	24,210	1,860	1,860	1,860	1,860
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`133`	217,970	173,130	132,050	112,019	117,429	108,289	103,728	80,345	52,753	22,350	-	-	-	-
`14`	-	-	-	-	-	-	-	14,144	14,144	14,144	14,119	350	38,407	21,614
`17/49`	827,390	799,273	761,653	776,973	435,128	239,318	232,780	65,232	48,695	61,514	35,252	97,809	40,777	56,022
`17`	393,945	431,246	468,048	504,404	350,178	157,718	168,922	-	-	-	-	-	11,934	23,598
`170/4`	393,945	431,246	468,048	504,404	350,178	157,718	168,922	-	-	-	-	-	11,934	23,598
`42/48`	403,987	341,104	272,786	249,611	83,165	73,147	63,858	65,232	47,673	60,258	34,307	97,809	28,843	32,424
`42`	45,784	36,801	36,356	35,917	11,330	12,132	11,078	-	-	-	-	11,934	11,665	11,402
`44`	20,342	31,752	14,178	1,117	1,831	8,944	11,771	8,756	16,580	94	109	8,024	749	-
`440/4`	20,342	31,752	14,178	1,117	1,831	8,944	11,771	8,756	16,580	94	109	8,024	749	-
`45`	39,018	23,752	38,795	44,698	22,680	11,470	730	34,336	19,352	26,838	12,314	16,855	8,984	18,950
`450/3`	39,018	23,752	38,795	44,698	22,680	11,470	730	34,336	19,352	26,838	12,314	16,855	8,984	18,950
`47/48`	298,843	248,799	183,457	167,879	47,324	40,601	40,279	22,141	11,741	33,325	21,884	60,997	7,446	2,072
`492/3`	29,459	26,922	20,820	22,958	1,784	8,453	-	-	1,022	1,256	945	-	-	-
Income statement
`9900`	126,410	112,474	66,607	99,180	29,461	22,145	20,164	51,113	59,490	46,344	41,971	27,593	40,359	49,751
`630`	39,802	24,637	22,140	20,186	4,748	4,748	3,031	7,508	7,722	6,630	18,420	14,545	13,675	13,098
`640/8`	4,541	14,168	1,143	1,105	1,433	1,060	2,385	1,902	931	1,334	783	182	-	416
`9901`	82,067	73,669	43,324	77,889	23,279	16,336	14,748	41,703	50,838	38,380	22,768	12,866	26,685	36,237
`75/76B`	-	-	1	-	-	-	0	1	-	-	26	3	-	0
`75`	-	-	1	-	-	-	0	1	-	-	26	3	-	0
`65/66B`	18,369	18,302	13,345	10,776	8,354	7,883	111	101	1,521	2,122	1,626	451	907	66
`65`	18,369	18,302	13,345	10,776	8,354	7,883	111	101	1,521	2,122	1,626	451	907	66
`9903`	63,699	55,367	29,979	67,113	14,926	8,453	14,638	41,603	49,317	36,258	21,168	12,418	25,777	36,170
`67/77`	18,858	16,147	9,948	19,770	5,786	3,892	5,398	14,011	18,914	13,883	7,399	6,475	8,984	12,697
`9904`	44,840	39,220	20,031	47,343	9,140	4,561	9,240	27,592	30,403	22,375	13,769	5,943	16,793	23,474
`9905`	44,840	39,220	20,031	47,343	9,140	4,561	9,240	27,592	30,403	22,375	13,769	5,943	16,793	23,474
Appropriation of the result
`9906`	44,840	39,220	20,031	47,343	9,140	4,561	23,383	41,736	44,546	36,494	14,119	44,350	38,407	23,474
`791/2`	-	-	-	52,753	-	-	-	-	-	-	-	-	-	-
`691/2`	44,840	39,220	20,031	47,343	9,140	4,561	23,383	27,592	30,403	22,350	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	44,840	39,220	20,031	47,343	9,140	4,561	23,383	27,592	30,403	22,350	-	-	-	-
`694/7`	-	-	-	52,753	-	-	-	-	-	-	-	44,000	-	-
`694`	-	-	-	52,753	-	-	-	-	-	-	-	44,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-07-2026	2026-00321963	PDF
31-12-2024	micro format	18-08-2025	2025-00391578	PDF
31-12-2023	micro format	24-06-2024	2024-00152463	PDF
31-12-2022	micro format	29-06-2023	2023-00202261	PDF
31-12-2021	micro format	05-01-2023	2023-20552992	PDF
31-12-2020	micro format	24-08-2021	2021-53600268	PDF
31-12-2019	micro format	28-07-2020	2020-37800081	PDF
31-12-2018	micro format	04-07-2019	2019-31100458	PDF
31-12-2017	micro format	26-06-2018	2018-24800205	PDF
31-12-2016	micro format	12-07-2017	2017-30600516	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38200374	PDF
31-12-2014	abbreviated format	25-06-2015	2015-21700254	PDF
31-12-2013	abbreviated format	04-07-2014	2014-27200029	PDF
31-12-2012	abbreviated format	21-06-2013	2013-20200043	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
121,869	98,306	65,464	98,075	28,028	21,084	17,780	49,211	58,560	45,010	41,188	27,410	40,359	49,335
84,642	63,857	42,171	67,528	13,889	9,310	12,271	35,100	38,125	29,005	32,189	20,488	30,468	36,572
122,523	122,670	119,836	288,324	227,018	13,550	230,658	0	16,400	545	20,063	7,636	7,559	49,375
-2,451	-28,069	-80,918	52,280	7,594	-26,589	-44,062	43,806	4,336	58,963	-52,592	35,022	10,711	-
-365,801	-293,156	-215,535	-99,375	-1,226	26,112	33,103	82,568	48,490	26,999	-1,772	-14,843	28,239	16,995
21.3%	18.3%	15.5%	13.4%	22.4%	32.7%	32.4%	61.1%	60.6%	42.0%	38.6%	7.9%	53.3%	34.6%
0.09	0.14	0.21	0.60	0.99	1.36	1.52	2.27	2.02	1.45	0.95	0.85	1.98	1.52
3.69	4.46	5.44	6.47	3.47	2.06	2.08	0.64	0.65	1.38	1.59	11.63	0.88	1.89
20.0%	21.9%	14.3%	39.4%	7.3%	3.9%	8.3%	26.9%	40.6%	50.2%	62.1%	70.7%	36.1%	79.1%
4.3%	4.0%	2.2%	5.3%	1.6%	1.3%	2.7%	16.4%	24.6%	21.1%	24.0%	5.6%	19.2%	27.4%
6.63	5.37	4.91	9.10	3.36	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	€205,800	€205,800	-	-
	-	-	-	€205,800	-
Carrying value of the mortgaged assets	-	€205,800	€205,800	€205,800	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€122,523	€122,670	€119,836	€288,324	€227,018
	€39,802	€24,637	€22,140	€20,186	€4,748

RAMOCON

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

21.3%

0.09

4.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on RAMOCON

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.3%

Current ratio0.09

Return on assets4.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on RAMOCON

Next steps

in euro

in euro

21.3%

0.09

4.3%