RANA Management & Consulting

Zonhoven ·KBO/BCE: BE 0785.698.911

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00115209
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00247833
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105003

Metric	This company	Sector median	Position in the sector
Solvency	79.1%	47.1%	better than 81% of 1216 sector peers
Net result	€98k	€43k	better than 77% of 1215 sector peers
Equity	€416k	€85k	better than 87% of 1216 sector peers
Gross operating margin	€144k	€70k	better than 79% of 1212 sector peers
Total assets	€526k	€211k	better than 75% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€526k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€519k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€502k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€526k
Equity	10/15	€416k
Contributions / capital	10/11	€4k
Reserves	13	€412k
Amounts payable	17/49	€110k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€688
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€136k
Financial income	75	€4k
Financial charges	65	€287
Result before taxes	9903	€139k
Income taxes	67/77	€41k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary