RAMY (0444.947.512): financials and annual accounts

RAMY

Schaerbeek ·KBO/BCE: BE 0444.947.512

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	42,291	40,219	61,160	20,833	18,111	9,964	15,544	25,223	27,088	21,452	21,973	19,649	33,790	34,622	40,511	21,164	21,164	14,817	9,730	10,365
`21/28`	9,239	25,554	10,931	10,931	-	5,023	10,045	15,068	20,091	341	357	359	5,050	10,242	15,433	9,182	9,182	25	25	2,688
`22/27`	9,239	25,554	10,931	10,931	-	5,023	10,045	15,068	20,091	316	332	334	5,025	10,217	15,408	9,157	9,157	-	-	2,664
`24`	9,239	25,554	10,931	10,931	-	5,023	10,045	15,068	20,091	316	332	334	5,025	10,217	15,408	9,157	9,157	-	-	2,664
`28`	-	-	-	-	-	-	-	-	-	25	25	25	25	25	25	25	25	25	25	25
`29/58`	33,052	14,665	50,229	9,902	18,111	4,941	5,498	10,155	6,998	21,111	21,616	19,290	28,740	24,380	25,078	11,982	11,982	14,792	9,705	7,677
`40/41`	29,696	13,176	50,229	9,902	11,111	4,927	2,901	7,340	4,727	19,602	16,451	14,981	15,980	14,778	18,343	11,539	11,539	13,650	1,410	1,064
`40`	25,007	5,670	38,692	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	5,000	-	-
`41`	4,689	7,506	11,537	9,902	11,111	4,927	2,901	7,340	4,727	19,602	16,451	14,981	15,980	14,778	14,843	11,539	11,539	8,650	1,410	1,064
`54/58`	3,356	1,489	-	0	7,000	14	2,598	2,815	2,271	1,509	1,424	4,309	12,761	9,602	6,735	443	443	1,141	8,295	6,613
`490/1`	-	-	-	-	-	-	-	-	-	-	3,741	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	42,291	40,219	61,160	20,833	18,111	9,964	15,544	25,223	27,088	21,452	21,973	19,649	33,790	34,622	40,511	21,164	21,164	14,817	9,730	10,365
`10/15`	30,293	39,061	46,843	20,160	17,907	9,728	14,954	13,314	15,970	16,175	17,431	19,309	19,284	17,151	19,241	17,438	17,438	14,282	8,928	10,365
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	25	25	25	25	25
`130/1`	160	160	160	160	160	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	160	160	160	160	160	160	160	160	160	25	25	25	25	25
`1311`	160	160	160	160	160	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	11,541	20,309	28,091	1,408	-845	-9,023	-3,798	-5,437	-2,782	-2,576	-1,320	557	532	-1,600	489	-1,179	-1,179	-4,335	-9,688	-8,252
`17/49`	11,998	1,158	14,317	674	204	235	590	11,909	11,119	5,276	4,541	340	14,507	17,471	21,270	3,726	3,725	535	802	-
`17`	-	-	-	-	-	-	-	-	-	-	-	-	9,679	13,379	20,665	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	9,679	13,379	20,665	-	-	-	-	-
`42/48`	11,998	1,158	14,317	674	204	235	590	11,909	11,119	2,126	4,541	340	4,827	4,091	605	3,726	3,725	535	802	-
`42`	-	-	-	-	-	-	-	7,497	7,497	-	-	-	3,390	3,752	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,423	3,423	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,423	3,423	-	-	-
`44`	5,177	-	10,091	119	-	67	590	722	722	2,126	4,534	333	1,430	340	605	303	303	303	635	-
`440/4`	5,177	-	10,091	119	-	67	590	722	722	2,126	4,534	333	1,430	340	605	303	303	303	635	-
`45`	6,821	1,158	4,226	555	204	168	-	3,690	2,900	-	8	8	8	-	-	-	-	232	166	-
`450/3`	598	351	4,226	555	204	168	-	2,540	100	-	8	8	8	-	-	-	-	-	-	-
`454/9`	6,223	807	-	-	-	-	-	1,150	2,800	-	-	-	-	-	-	-	-	232	166	-
`492/3`	-	-	-	-	-	-	-	-	-	3,150	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	23,031	1,375	2,008	32,021	40,675	38,636	36,038	38,406	37,187	35,205	41,999	45,104	32,334	32,334	33,113	30,285	33,698
`9900`	12,094	17,515	26,828	4,520	-284	60	11,159	8,292	9,532	515	102	9,626	10,031	14,173	19,386	7,220	7,220	7,534	3,966	3,936
`60/61`	-	-	-	18,512	1,659	1,948	20,862	32,382	29,104	35,523	38,304	27,560	25,205	27,826	25,718	25,114	25,114	25,579	26,320	29,762
`62`	8,261	16,663	-	-	-	-	6,151	5,350	3,477	1,222	238	2,308	1,571	8,938	12,066	-	-	839	1,612	-
`630`	2,728	8,517	-	60	5,023	5,023	5,023	5,023	5,338	365	249	5,191	5,192	5,191	5,191	3,052	3,052	-	2,664	2,664
`640/8`	7,137	-	145	2,750	-	545	1,270	575	923	1,498	1,012	987	1,097	1,162	4,198	1,012	1,012	1,012	967	1,030
`66A`	-	-	-	-	-	-	-	-	-	165	215	165	2	-	-	-	-	330	160	-
`9901`	-6,032	-7,665	26,683	1,710	-5,307	-5,508	-1,285	-2,655	-205	-2,569	-1,397	1,140	2,171	-1,118	-2,070	3,156	3,156	5,683	-1,277	243
`75/76B`	-	-	-	714	13,485	433	3,000	-	-	1,578	1,217	-	-	-	-	-	-	-	-	-
`75`	-	-	-	714	485	433	3,000	-	-	1,578	1,217	-	-	-	-	-	-	-	-	-
`76B`	-	-	-	-	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	-	117	-	171	-	160	76	-	-	265	82	-	37	972	-	-	-	-	-	-
`65`	-	117	-	171	-	160	76	-	-	100	82	-	37	972	-	-	-	-	-	-
`66B`	-	-	-	-	-	-	-	-	-	165	-	-	-	-	-	-	-	-	-	-
`9903`	-6,032	-7,782	26,683	2,253	8,178	-5,234	1,640	-2,655	-205	-1,256	-477	975	2,132	-2,089	-2,070	3,156	3,156	5,353	-1,437	243
`67/77`	2,736	-	-	-	-	-	-	-	-	-	1,400	950	-	-	-	-	-	-	-	-
`9904`	-8,768	-7,782	26,683	2,253	8,178	-5,234	1,640	-2,655	-205	-1,256	-1,877	25	2,132	-2,089	-2,070	3,156	3,156	5,353	-1,437	243
`9905`	-8,768	-7,782	26,683	2,253	8,178	-5,234	1,640	-2,655	-205	-1,256	-1,877	25	2,132	-2,089	-2,070	3,156	3,156	5,353	-1,437	243
Appropriation of the result
`9906`	11,541	20,309	28,091	1,408	-845	-9,023	-3,798	-5,437	-2,782	-2,576	-1,320	557	532	-1,600	489	-1,179	-1,179	-4,335	-9,688	-8,252
`14P`	20,309	28,091	1,408	-845	-9,023	-3,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	206	416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	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	28-09-2026	2026-00526820	PDF
31-12-2024	micro format	13-01-2026	2026-00006771	PDF
31-12-2023	micro format	13-01-2026	2026-00006768	PDF
31-12-2022	micro format	21-06-2023	2023-00150027	PDF
31-12-2021	micro format	14-04-2023	2023-00059648	PDF
31-12-2020	micro format	30-04-2023	2023-00079565	PDF
31-12-2019	micro format	16-06-2020	2020-18100355	PDF
31-12-2018	full format	30-09-2019	2019-67700234	PDF
31-12-2017	full format	30-08-2018	2018-61500162	PDF
31-12-2016	full format	25-08-2017	2017-48500369	PDF
31-12-2015	full format	31-08-2016	2016-56400575	PDF
31-12-2014	full format	31-08-2015	2015-53600274	PDF
31-12-2013	full format	29-08-2014	2014-55400287	PDF
31-12-2012	full format	30-09-2013	2013-61100218	PDF
31-12-2011	full format	31-08-2012	2012-55800076	PDF
31-12-2010	full format	31-08-2011	2011-53700162	PDF
31-12-2009	full format	31-08-2010	2010-53600355	PDF
31-12-2008	full format	28-08-2009	2009-70000096	PDF
31-12-2007	full format	30-09-2008	2008-77300172	PDF
31-12-2006	full format	30-08-2007	2007-68900053	PDF
31-12-2005	full format	31-08-2006	2006-75300975	PDF
31-12-2004	full format	27-07-2005	2005-57205290	PDF
31-12-1997	full format	30-09-1998	1998-50102193	PDF
31-12-1996	full format	07-11-1997	1997-52205154	PDF
31-12-1994	full format	01-02-1996	1996-01803551	PDF
31-12-1993	full format	30-06-1994	1994-23203018	PDF
31-12-1992	full format	06-07-1993	1993-23501393	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-3,304	852	-	1,770	-284	-485	3,738	2,367	5,133	-2,204	-1,147	6,331	7,363	4,073	3,121	6,208	6,208	-	1,387	2,907
-6,040	735	-	2,313	13,201	-212	6,662	2,367	5,133	-891	-1,628	5,216	7,324	3,102	3,121	6,208	6,208	-	1,227	2,907
-13,587	23,140	-	10,991	0	0	0	0	25,113	349	247	500	0	0	20,599	12,209	12,209	-	0	-
1,867	-	-	-7,000	6,986	-2,584	-217	544	762	85	-2,885	-8,452	3,159	2,867	6,292	0	-699	-7,154	1,682	-
21,054	13,507	35,912	9,229	17,907	4,706	4,909	-1,754	-4,121	18,985	17,074	18,950	23,913	20,289	24,473	8,256	8,256	14,257	8,904	-
-	-	-	7.4%	-	-	-4.0%	-6.5%	-0.5%	-7.1%	-3.6%	3.1%	6.2%	-2.7%	-4.6%	9.8%	9.8%	17.2%	-4.2%	0.7%
71.6%	97.1%	76.6%	96.8%	98.9%	97.6%	96.2%	52.8%	59.0%	75.4%	79.3%	98.3%	57.1%	49.5%	47.5%	82.4%	82.4%	96.4%	91.8%	100.0%
2.75	12.66	3.51	14.70	88.65	20.99	9.32	0.85	0.63	9.93	4.76	56.66	5.95	5.96	41.45	3.22	3.22	27.65	12.11	-
0.40	0.03	0.31	0.03	0.01	0.02	0.04	0.89	0.70	0.33	0.26	0.02	0.75	1.02	1.11	0.21	0.21	0.04	0.09	-
-28.9%	-19.9%	57.0%	11.2%	45.7%	-53.8%	11.0%	-19.9%	-1.3%	-7.8%	-10.8%	0.1%	11.1%	-12.2%	-10.8%	18.1%	18.1%	37.5%	-16.1%	2.3%
-20.7%	-19.3%	43.6%	10.8%	45.2%	-52.5%	10.5%	-10.5%	-0.8%	-5.9%	-8.5%	0.1%	6.3%	-6.0%	-5.1%	14.9%	14.9%	36.1%	-14.8%	2.3%
-	7.28	-	10.35	-	-3.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	157 days	2949 days	896 days	33 days	66 days	45 days	199 days	156 days	147 days	166 days	128 days	28 days	130 days	130 days	55 days	17 days	12 days
-	-	-	2 days	-	13 days	10 days	8 days	9 days	22 days	43 days	4 days	21 days	4 days	9 days	4 days	4 days	4 days	9 days	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
	1	1
On a permanent contract	1	1
Joined	-	1
Left	-	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€23,140	-	€10,991	-
	€2,728	€8,517	-	€60	€5,023

RAMY

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

71.6%

2.75

-20.7%

Staff

€8,261

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RAMY

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.6%

Current ratio2.75

Return on assets-20.7%

Staff

Staff cost per FTE€8,261

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on RAMY

Next steps

in euro

in euro

71.6%

2.75

-20.7%

€8,261