RANGIMMO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€8,886
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
5 d early
2022
3 d early
2021
78 d late
2020
100 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 44 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€143,582▼ 5.8%
2023 · €152,468
Total assets
€333,254▼ 0.2%
2023 · €334,058
Net result
-€8,886▼ 47.3%
2023 · -€6,031
Working capital
-€170,849▼ 5.3%
2023 · -€162,324
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
Line20202021202220232024
Operating result-€4,783▲ 6.3%-€2,177▲ 54.5%-€7,847▼ 261%-€5,908▲ 24.7%-€8,948▼ 51.4%
Net result-€7,913▲ 13.7%-€4,322▲ 45.4%-€8,954▼ 107%-€6,031▲ 32.6%-€8,886▼ 47.3%
Equity€171,775▼ 4.4%€167,453▼ 2.5%€158,500▼ 5.3%€152,468▼ 3.8%€143,582▼ 5.8%
Total assets€283,350▼ 2.4%€279,767▼ 1.3%€271,762▼ 2.9%€334,058▲ 22.9%€333,254▼ 0.2%
Debt€111,575▲ 0.9%€112,314▲ 0.7%€113,262▲ 0.8%€181,590▲ 60.3%€189,672▲ 4.5%
Working capital-€58,376▼ 58.1%-€77,259▼ 32.3%-€90,785▼ 17.5%-€162,324▼ 78.8%-€170,849▼ 5.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,948 in 2024 against €5,908 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €333,254
Fixed assets
€314,431 ▼ 0.1%
Current assets
€18,823 ▼ 2.3%
Equity and liabilities €333,254
Equity
€143,582 ▼ 5.8%
Debt
€189,672 ▲ 4.5%
Debt's share of the balance-sheet total rises from 54.4% to 56.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€2,726▼
2023 · €313
Cash flow
-€2,665▼
2023 · €190
Current ratio
0.10▼
2023 · 0.11
Debt to equity
1.32▲
2023 · 1.19
ROE
-6.2%▼
2023 · -4.0%
ROA
-2.7%▼
2023 · -1.8%
Interest coverage
-46.16▼
2023 · 1.29
Debt ≤ 1 year
€189,672▲
2023 · €181,590
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,221 | €6,221 | €6,221 | €6,221 | €6,221 | = |
| Other operating charges640/8 | - | - | €3,564 | €2,343 | €2,547 | ▲ 8.7% |
| Gross operating margin9900 | €1,438 | €4,045 | €1,937 | €2,656 | -€179 | ▼ 107% |
| Operating profit (loss)9901 | -€4,783 | -€2,177 | -€7,847 | -€5,908 | -€8,948 | ▼ 51.4% |
| Financial income75/76B | - | €120 | €120 | €120 | €120 | ▲ 0.2% |
| Recurring financial income75 | €120 | €120 | €120 | €120 | €120 | ▲ 0.2% |
| Financial charges65/66B | - | €2,229 | €1,226 | €243 | €59 | ▼ 75.7% |
| Recurring financial charges65 | €3,214 | €2,229 | €1,226 | €243 | €59 | ▼ 75.7% |
| Profit (loss) for the period before taxes9903 | -€7,877 | -€4,286 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| Income taxes67/77 | €36 | €36 | - | - | - | - |
| Profit (loss) for the period9904 | -€7,913 | -€4,322 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| Profit (loss) for the period to be appropriated9905 | -€7,913 | -€4,322 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €283,350 | €279,767 | €271,762 | €334,058 | €333,254 | ▼ 0.2% |
| Fixed assets21/28 | €263,554 | €257,333 | €251,112 | €314,793 | €314,431 | ▼ 0.1% |
| Tangible fixed assets22/27 | €262,344 | €256,123 | €249,902 | €313,583 | €314,431 | ▲ 0.3% |
| Land and buildings22 | - | €256,123 | €249,902 | €243,681 | €314,431 | ▲ 29.0% |
| Assets under construction and advance payments27 | - | - | - | €69,902 | - | - |
| Financial fixed assets28 | €1,210 | €1,210 | €1,210 | €1,210 | - | - |
| Current assets29/58 | €19,796 | €22,434 | €20,650 | €19,266 | €18,823 | ▼ 2.3% |
| Amounts receivable within one year40/41 | - | - | €36 | €36 | €72 | ▲ 100% |
| Other amounts receivable41 | - | - | €36 | €36 | €72 | ▲ 100% |
| Current investments50/53 | €18,447 | €18,447 | €18,447 | €18,447 | €18,447 | = |
| Cash at bank and in hand54/58 | €1,349 | €3,987 | €2,167 | €782 | €303 | ▼ 61.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €283,350 | €279,767 | €271,762 | €334,058 | €333,254 | ▼ 0.2% |
| Equity10/15 | €171,775 | €167,453 | €158,500 | €152,468 | €143,582 | ▼ 5.8% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Outside capital11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Other1109/19 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Revaluation surpluses12 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | €64,859 | €60,859 | €51,859 | €45,859 | €37,382 | ▼ 18.5% |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | - | €59,000 | €50,000 | €44,000 | €35,523 | ▼ 19.3% |
| Profit (loss) carried forward14 | €716 | €394 | €441 | €409 | - | - |
| Amounts payable17/49 | €111,575 | €112,314 | €113,262 | €181,590 | €189,672 | ▲ 4.5% |
| Amounts payable after more than one year17 | €31,571 | €10,791 | - | - | - | - |
| Financial debts170/4 | - | €10,791 | - | - | - | - |
| Amounts payable within one year42/48 | €78,172 | €99,693 | €111,436 | €181,590 | €189,672 | ▲ 4.5% |
| Current portion of amounts payable after more than one year42 | - | €20,780 | €10,791 | - | - | - |
| Trade debts44 | - | - | - | - | €61 | - |
| Suppliers440/4 | - | - | - | - | €61 | - |
| Other amounts payable47/48 | - | €78,913 | €100,645 | €181,590 | €189,611 | ▲ 4.4% |
| Accrued charges and deferred income492/3 | - | €1,829 | €1,827 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,913 | -€4,322 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| + Depreciation and write-downs630 | €6,221 | €6,221 | €6,221 | €6,221 | €6,221 | = |
| Operating cash flow (approximation) | -€1,692 | €1,899 | -€2,733 | €190 | -€2,665 | ▼ 1,504% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€69,902 | -€5,859 | ▲ 91.6% |
| Change in cash | - | €2,638 | -€1,820 | -€1,385 | -€479 | ▲ 65.4% |
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
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
08-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 100 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
28-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 120 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
NBB filing
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerChain of control
- Docteur PARQUE
- RANGIMMO
Highest known parent: Docteur PARQUE. The sources do not say who stands above it.
Owners 1
- Docteur PARQUEparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.