Ranal
ActiveSummary
Ranal has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 91% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-37
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 7.99 against 4.68 in 2024; short-term debt: 8.8% and cash: 6.8% of total assets), and 12.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
69 d early
2023
16 d late
2022
55 d early
2021
18 d early
2020
8 d early
2019
357 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€93k
EBIT margin
-3.5%
Net result
€-5k
2024 · €2k
Working capital
€88k▼ 7.8%
2024 · €95k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€93k
Operating result€-7k€9k€17k▲ 84.5%€3k▼ 82.4%€-3k
Net result€-6k▲ 69.6%€8k€16k▲ 97.4%€2k▼ 89.6%€-5k
EBIT margin-3.5%
Equity€104k▼ 5.5%€112k▲ 7.9%€128k▲ 14.4%€130k▲ 1.3%€125k▼ 3.5%
Total assets€145k▼ 11.3%€134k▼ 7.7%€137k▲ 2.6%€170k▲ 24.0%€143k▼ 16.2%
Debt€41k▼ 23.0%€22k▼ 46.7%€9k▼ 57.6%€41k▲ 336%€18k▼ 56.6%
Working capital€84k▼ 6.7%€92k▲ 9.8%€108k▲ 17.5%€95k▼ 11.7%€88k▼ 7.8%
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €143k
Fixed assets
€42k ▼ 13.7%
Current assets
€100k ▼ 17.2%
Equity and liabilities €143k
Equity
€125k ▼ 3.5%
Debt
€18k ▼ 56.6%
Debt's share of the balance-sheet total falls from 23.8% to 12.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▼
2024 · €8k
Cash flow
€2k▼
2024 · €6k
Current ratio
7.99▲
2024 · 4.68
Quick ratio
7.92▲
2024 · 4.65
Debt to equity
0.14▼
2024 · 0.31
ROE
-3.6%▼
2024 · 1.3%
ROA
-3.2%▼
2024 · 1.0%
Interest coverage
2.09▼
2024 · 8.61
Debt ≤ 1 year
€13k▼
2024 · €26k
Debt > 1 year
€5k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €93k | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €100k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €5k | €7k | ▲ 45.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €6k | - | - | - | - |
| Other operating charges640/8 | €1k | €2k | €603 | €1k | €746 | ▼ 48.0% |
| Gross operating margin9900 | €-5k | €17k | €17k | €9k | €4k | ▼ 53.5% |
| Operating profit (loss)9901 | €-7k | €9k | €17k | €3k | €-3k | ▼ 210% |
| Financial income75/76B | €488 | €397 | €373 | €171 | €369 | ▲ 115% |
| Recurring financial income75 | €488 | €397 | €373 | €171 | €369 | ▲ 115% |
| Financial charges65/66B | €2 | €681 | €78 | €882 | €2k | ▲ 87.2% |
| Recurring financial charges65 | €2 | €681 | €78 | €882 | €2k | ▲ 87.2% |
| Profit (loss) for the period before taxes9903 | €-6k | €9k | €17k | €2k | €-5k | ▼ 302% |
| Income taxes67/77 | - | €718 | €1k | €578 | - | - |
| Profit (loss) for the period9904 | €-6k | €8k | €16k | €2k | €-5k | ▼ 371% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €8k | €16k | €2k | €-5k | ▼ 371% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €145k | €134k | €137k | €170k | €143k | ▼ 16.2% |
| Fixed assets21/28 | €20k | €20k | €20k | €49k | €42k | ▼ 13.7% |
| Tangible fixed assets22/27 | - | €0 | - | €29k | €22k | ▼ 23.2% |
| Furniture and vehicles24 | - | - | - | €29k | €22k | ▼ 23.2% |
| Financial fixed assets28 | €20k | €20k | €20k | €20k | €20k | = |
| Current assets29/58 | €125k | €114k | €117k | €121k | €100k | ▼ 17.2% |
| Stocks and contracts in progress3 | €1k | €418 | €807 | €807 | €807 | = |
| Stocks30/36 | €1k | €418 | €807 | €807 | €807 | = |
| Amounts receivable within one year40/41 | €106k | €92k | €102k | €102k | €90k | ▼ 12.0% |
| Trade receivables40 | €26k | €17k | €18k | €13k | €21k | ▲ 59.8% |
| Other amounts receivable41 | €80k | €76k | €84k | €89k | €68k | ▼ 22.9% |
| Cash at bank and in hand54/58 | €18k | €21k | €14k | €18k | €10k | ▼ 46.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €145k | €134k | €137k | €170k | €143k | ▼ 16.2% |
| Equity10/15 | €104k | €112k | €128k | €130k | €125k | ▼ 3.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €83k | €91k | €107k | €109k | €105k | ▼ 4.2% |
| Amounts payable17/49 | €41k | €22k | €9k | €41k | €18k | ▼ 56.6% |
| Amounts payable after more than one year17 | - | - | - | €15k | €5k | ▼ 65.6% |
| Financial debts170/4 | - | - | - | €15k | €5k | ▼ 65.6% |
| Amounts payable within one year42/48 | €41k | €22k | €9k | €26k | €13k | ▼ 51.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9k | €10k | ▲ 6.3% |
| Trade debts44 | €31k | €21k | €8k | €16k | €3k | ▼ 82.0% |
| Suppliers440/4 | €31k | €21k | €8k | €16k | €3k | ▼ 82.0% |
| Taxes, remuneration and social security45 | €10k | €718 | €2k | €604 | - | - |
| Taxes450/3 | €10k | €718 | €2k | €578 | - | - |
| Remuneration and social security454/9 | - | - | - | €26 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €8k | €16k | €2k | €-5k | ▼ 371% |
| + Depreciation and write-downs630 | - | - | - | €5k | €7k | ▲ 45.2% |
| Operating cash flow (approximation) | €-6k | €8k | €16k | €6k | €2k | ▼ 65.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-34k | €0 | ▲ 100% |
| Change in cash | - | €3k | €-7k | €4k | €-9k | ▼ 324% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
30-09
Financial
Liquidity doublescurrent ratio 12.59
Current ratio from 5.18 to 12.59; short-term debt falls from €22k to €9k.
06-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €8k
Net result €8k after 3 loss-making years.
12-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
22-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 357 days late
22-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 723 days late
2020
30-09
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 84 days late
23-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 449 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2005
Ground area
190 m²
Building footprint
121 m²
Volume, LiDAR
701 m³
Parcel 11383B0264/00Z013, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RANAL
since 20052.145.525.974
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11383B0264/00Z013 | Flanders | 189 m² | 1 · 121 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,299 companies in sector 43350 we hold annual accounts for 2,360. 1,945 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-01-2005
Fiscal year end30-09
Activities, NACEBEL 2025
43350Other building finishing work
Contact
E-mail
ranal_rap-@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.