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RANG.D

Active
Private limited companyfounded 2015active for 11 yearsEdith Cavellstraat 63, 1180 Ukkel, BelgiumKBO/BCE: BE 0635.671.880

Financials · financial year 2025, micro format

2025 annual accounts filed 44 days after the deadline Filed on 13 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00512676.

Annual accounts 2025 filed on 13-09-2026 at the NBB all 9 filings

Turnover
≈ €3,800
Estimated: probably between €2,100 and €6,300
EBIT margin
Not included in this filing
Net result
€332▼ 85.2%
2024 · €2,244
Working capital
Not included in this filing
Multi-year overview
2019 to 2025, 7 financial years
Operating result
€332
▼ 85.2% 2025
20192025
Net result
€332
▼ 85.2% 2025
middle half of the sector
20192025
Equity
-€944
▲ 26.0% 2025
middle half of the sector
20192025
Debt
€944
▼ 26.0% 2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€29,197-€22,015▼ 24.6%-€27,803-€2,158▲ 92.2%€122,805€2,244▼ 98.2%€332▼ 85.2%
Net result€29,192-€22,015above the sector's middle half▼ 24.6%-€27,803within the sector's middle half-€2,158within the sector's middle half▲ 92.2%€122,805above the sector's middle half€2,244within the sector's middle half▼ 98.2%€332within the sector's middle half▼ 85.2%
Equity-€118,379--€96,365below the sector's middle half▲ 18.6%-€124,168below the sector's middle half▼ 28.9%-€126,325below the sector's middle half▼ 1.7%-€3,520within the sector's middle half▲ 97.2%-€1,276within the sector's middle half▲ 63.7%-€944within the sector's middle half▲ 26.0%
Debt€118,379-€96,365▼ 18.6%€124,168▲ 28.9%€126,325▲ 1.7%€3,520▼ 97.2%€1,276▼ 63.7%€944▼ 26.0%
above within below The sector band is the middle half of the companies in Accommodation (NACE 55). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is 85% lower than in 2024. It is the second fall in a row.

The turnover shown is an estimate from the gross margin.

Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€384
The equity ratios are withheld because equity of -€944 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 16 lines
Balance sheet Code20242025
Equity and liabilities
Equity10/15-€1,276-€944▲
Contributions10/11€18,600€18,600=
Profit (loss) carried forward14-€19,876-€19,544▲
Amounts payable17/49€1,276€944▼
Amounts payable within one year42/48-€384
Trade debts44-€384
Suppliers440/4-€384
Accrued charges and deferred income492/3€1,276€560▼
Income statement Code20242025
Other operating charges640/8€384€400▲
Gross operating margin9900€2,628€732▼
Operating profit (loss)9901€2,244€332▼
Profit (loss) for the period before taxes9903€2,244€332▼
Profit (loss) for the period9904€2,244€332▼
Profit (loss) for the period to be appropriated9905€2,244€332▼
Appropriation of the result
Profit (loss) to be appropriated9906-€19,876-€19,544▲
Profit (loss) brought forward from the previous period14P-€22,120-€19,876▲

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 13-09-2026.

Line2019202020212022202320242025Change
Other operating charges640/8--€348€348€384€384€400▲ 4.0%
Gross operating margin9900€29,544€22,362-€27,456-€1,810€123,190€2,628€732▼ 72.1%
Operating profit (loss)9901€29,197€22,015-€27,803-€2,158€122,805€2,244€332▼ 85.2%
Recurring financial charges65€5-------
Profit (loss) for the period before taxes9903€29,192€22,015-€27,803-€2,158€122,805€2,244€332▼ 85.2%
Profit (loss) for the period9904€29,192€22,015-€27,803-€2,158€122,805€2,244€332▼ 85.2%
Profit (loss) for the period to be appropriated9905€29,192€22,015-€27,803-€2,158€122,805€2,244€332▼ 85.2%
Line2019202020212022202320242025Change
Equity and liabilities
Total equity and liabilities10/49€0-------
Equity10/15-€118,379-€96,365-€124,168-€126,325-€3,520-€1,276-€944▲ 26.0%
Contributions10/11€18,600-€18,600€18,600€18,600€18,600€18,600=
Profit (loss) carried forward14-€136,979-€114,965-€142,768-€144,925-€22,120-€19,876-€19,544▲ 1.7%
Amounts payable17/49€118,379€96,365€124,168€126,325€3,520€1,276€944▼ 26.0%
Amounts payable within one year42/48€116,964€93,992€122,170€123,530--€384-
Trade debts44€35,003€10,830-€160--€384-
Suppliers440/4---€160--€384-
Other amounts payable47/48--€122,170€123,370----
Accrued charges and deferred income492/3--€1,998€2,795€3,520€1,276€560▼ 56.1%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€29,192€22,015-€27,803-€2,158€122,805€2,244€332▼ 85.2%
Operating cash flow (approximation)€29,192€22,015-€27,803-€2,158€122,805€2,244€332▼ 85.2%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (9)
Financial year Type Filed Reference Document
31-12-2025 micro format 13-09-2026 2026-00512676 PDF
31-12-2024 micro format 13-11-2025 2025-00566425 PDF
31-12-2023 micro format 28-07-2024 2024-00297071 PDF
31-12-2022 full format 31-08-2023 2023-00416706 PDF
31-12-2021 full format 30-09-2022 2022-20447205 PDF
31-12-2020 full format 28-12-2021 2021-82000173 PDF
31-12-2019 micro format 02-12-2020 2020-74400286 PDF
31-12-2017 full format 24-08-2018 2018-53500011 PDF
31-12-2016 full format 06-10-2017 2017-66700393 PDF

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