RAMOON (0825.330.537): financials and annual accounts

RAMOON

Saint-Josse-ten-Noode ·KBO/BCE: BE 0825.330.537

Line	2025	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	111,650	132,266	100,842	81,105	48,272	33,224	33,331	24,658	16,309	2,473	2,432
`21/28`	-	800	1,900	4,027	6,929	4,116	4,866	1,931	3,061	992	179
`22/27`	-	800	1,900	4,027	6,929	4,116	4,866	1,931	3,061	992	179
`23`	-	800	1,600	3,427	5,816	3,691	3,428	-	-	-	-
`24`	-	-	300	600	1,113	425	1,438	1,931	3,061	992	179
`29/58`	111,650	131,466	98,942	77,078	41,343	29,108	28,465	22,727	13,248	1,482	2,254
`3`	-	1,840	1,840	1,190	1,241	5,116	19,776	1,636	2,130	847	1,950
`30/36`	-	1,840	-	1,190	1,241	5,116	3,826	1,636	2,130	847	1,950
`37`	-	-	1,840	-	-	-	15,950	-	-	-	-
`40/41`	111,325	129,626	82,878	51,548	38,482	22,150	-	11,500	-	635	304
`40`	-	19,272	-	-	-	-	-	-	-	-	-
`41`	111,325	110,354	82,878	51,548	38,482	22,150	-	11,500	-	635	304
`54/58`	325	-	12,770	24,340	1,620	1,843	8,689	7,719	11,117	-	-
`490/1`	-	-	1,454	-	-	-	-	1,873	-	-	-
Balance sheet: equity and liabilities
`10/49`	111,650	132,266	100,842	81,105	48,272	33,224	33,331	24,658	16,309	2,473	2,432
`10/15`	111,650	101,213	100,842	81,105	48,272	33,114	33,134	24,454	16,309	-360	-4,469
`10/11`	18,600	16,980	16,980	16,980	16,980	16,980	16,980	16,980	16,980	16,980	16,980
`10`	18,600	16,980	16,980	16,980	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620
`14`	93,050	84,233	83,862	64,125	31,292	16,134	16,154	7,474	-671	-17,340	-21,449
`17/49`	-	31,053	-	-	-	110	197	204	-	2,833	6,901
`42/48`	-	31,053	-	-	-	110	197	204	-	2,833	6,901
`43`	-	55	-	-	-	-	-	-	-	550	914
`430/8`	-	55	-	-	-	-	-	-	-	550	914
`44`	-	220	-	-	-	110	197	204	-	2,283	694
`440/4`	-	220	-	-	-	110	197	204	-	2,283	694
`45`	-	30,779	-	-	-	-	-	-	-	-	-
`450/3`	-	30,779	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	-	-	-	-	-	-	5,293
Income statement
`70`	-	76,343	95,852	88,250	96,240	47,766	69,578	61,951	66,453	25,877	-
`76A`	-	-	5,436	6,835	-	-	217	1,718	440	22,371	-
`9900`	-	20,120	50,208	54,450	41,181	5,809	12,288	9,575	18,571	7,794	-14,200
`60/61`	-	56,223	51,080	40,634	55,059	41,957	57,506	54,093	48,322	40,454	14,200
`630`	-	1,100	2,127	2,902	2,886	2,421	2,200	1,131	1,131	509	449
`640/8`	-	8,581	816	504	1,061	263	597	231	712	3,053	-
`9901`	-	10,439	47,266	51,044	37,234	3,125	9,491	8,214	16,728	4,232	-14,649
`65/66B`	-	309	173	211	171	656	73	69	60	123	39
`65`	-	309	173	211	171	656	73	69	60	123	39
`9903`	-	10,129	47,092	50,833	37,063	2,469	9,418	8,145	16,669	4,109	-14,687
`67/77`	-	9,759	4,855	-	3,905	2,489	737	-	-	-	-
`9904`	-	370	42,238	50,833	33,158	-20	8,680	8,145	16,669	4,109	-14,687
`9905`	-	370	42,238	50,833	33,158	-20	8,680	8,145	16,669	4,109	-14,687
Appropriation of the result
`9906`	93,050	84,233	83,862	82,125	49,292	16,134	16,154	7,474	-671	-17,340	-21,449
`14P`	93,050	83,862	41,625	31,292	-	-	-	-	-	-	-
`694/7`	-	-	-	18,000	18,000	-	-	-	-	-	-
`695`	-	-	-	18,000	18,000	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	24-07-2026	2026-00352069	PDF
31-12-2022	full format	31-12-2023	2024-00543251	PDF
31-12-2021	full format	06-04-2023	2023-00058124	PDF
31-12-2020	full format	06-04-2023	2023-00055070	PDF
31-12-2019	full format	31-12-2020	2020-77800374	PDF
31-12-2018	full format	29-07-2020	2020-38400510	PDF
31-12-2017	full format	23-10-2018	2018-70000101	PDF
31-12-2016	full format	30-09-2017	2017-66400400	PDF
31-12-2015	full format	16-10-2018	2018-69500102	PDF
31-12-2014	full format	16-10-2018	2018-69500066	PDF
31-03-2013	full format	23-09-2013	2013-59100115	PDF

2025	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	11,539	49,392	53,946	40,120	5,546	11,691	9,344	17,859	4,741	-14,200
-	1,470	44,364	53,735	36,043	2,401	10,881	9,275	17,799	4,618	-14,239
-	0	0	0	5,699	1,671	5,135	0	3,200	1,322	-
-	-	-11,569	22,720	-223	-6,847	971	-3,399	-	-	-
-	100,413	-	-	-	28,999	28,269	22,523	-	-1,352	-4,648
-	13.7%	49.3%	57.8%	38.7%	6.5%	13.6%	13.3%	25.2%	16.4%	-
100.0%	76.5%	100.0%	100.0%	100.0%	99.7%	99.4%	99.2%	100.0%	-	-
-	4.23	-	-	-	-	-	-	-	-	-
-	4.17	-	-	-	-	44.22	-	-	-	-
-	0.31	-	-	-	0.00	0.01	0.01	-	-	-
-	0.4%	41.9%	62.7%	68.7%	-0.1%	26.2%	33.3%	102.2%	-	-
-	0.3%	41.9%	62.7%	68.7%	-0.1%	26.0%	33.0%	102.2%	-	-
-	37.32	over 100	over 100	-	-	-	-	-	-	-
-	92 days	316 days	213 days	146 days	169 days	-	68 days	-	9 days	-
-	1 day	-	-	-	1 day	1 day	1 day	-	21 days	18 days

RAMOON

Annual accounts 2025

Money flows

Balance sheet

Position in the sector

100.0%

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Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on RAMOON

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency100.0%

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on RAMOON

Next steps

100.0%

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