RANGIMMO
InactiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 31-07-2025 PDF all 25 filings
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
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €8,948, larger than the loss of €5,908 in 2023. It is the lowest result since 2020.
Operating result-€8,948
2024
Net result-€8,886
2024
Total assets€333,254
2024
Equity€143,582
2024
Debt€189,672
2024
Working capital-€170,849
2024
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€7,264--€5,103▲ 29.8%-€4,783▲ 6.3%-€2,177▲ 54.5%-€7,847▼ 261%-€5,908▲ 24.7%-€8,948▼ 51.4%
Net result-€12,165--€9,169▲ 24.6%-€7,913▲ 13.7%-€4,322▲ 45.4%-€8,954▼ 107%-€6,031▲ 32.6%-€8,886▼ 47.3%
Equity€188,858-€179,688▼ 4.9%€171,775▼ 4.4%€167,453▼ 2.5%€158,500▼ 5.3%€152,468▼ 3.8%€143,582▼ 5.8%
Total assets€305,351-€290,305▼ 4.9%€283,350▼ 2.4%€279,767▼ 1.3%€271,762▼ 2.9%€334,058▲ 22.9%€333,254▼ 0.2%
Debt€116,494-€110,617▼ 5.0%€111,575▲ 0.9%€112,314▲ 0.7%€113,262▲ 0.8%€181,590▲ 60.3%€189,672▲ 4.5%
Working capital-€15,260--€36,922▼ 142%-€58,376▼ 58.1%-€77,259▼ 32.3%-€90,785▼ 17.5%-€162,324▼ 78.8%-€170,849▼ 5.3%
Turnover and EBIT margin are not published. The micro format does not require them.
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.
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €69,902 | €76,971 |
| Depreciation and write-downs of the year | €6,221 | €6,221 | €6,221 | €6,221 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,685 | €6,297 | €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 | €561 | €2,358 | €1,438 | €4,045 | €1,937 | €2,656 | -€179 | - |
| Operating profit (loss)9901 | -€7,264 | -€5,103 | -€4,783 | -€2,177 | -€7,847 | -€5,908 | -€8,948 | ▼ 51.4% |
| Financial income75/76B | - | - | - | €120 | €120 | €120 | €120 | ▲ 0.2% |
| Recurring financial income75 | €125 | €343 | €120 | €120 | €120 | €120 | €120 | ▲ 0.2% |
| Financial charges65/66B | - | - | - | €2,229 | €1,226 | €243 | €59 | ▼ 75.7% |
| Recurring financial charges65 | €5,026 | €4,312 | €3,214 | €2,229 | €1,226 | €243 | €59 | ▼ 75.7% |
| Profit (loss) for the period before taxes9903 | -€12,165 | -€9,072 | -€7,877 | -€4,286 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| Income taxes67/77 | - | €97 | €36 | €36 | - | - | - | - |
| Profit (loss) for the period9904 | -€12,165 | -€9,169 | -€7,913 | -€4,322 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| Profit (loss) for the period to be appropriated9905 | -€12,165 | -€9,169 | -€7,913 | -€4,322 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €305,351 | €290,305 | €283,350 | €279,767 | €271,762 | €334,058 | €333,254 | ▼ 0.2% |
| Fixed assets21/28 | €276,072 | €269,775 | €263,554 | €257,333 | €251,112 | €314,793 | €314,431 | ▼ 0.1% |
| Tangible fixed assets22/27 | €274,862 | €268,565 | €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 | €1,210 | €1,210 | - | - |
| Current assets29/58 | €29,279 | €20,530 | €19,796 | €22,434 | €20,650 | €19,266 | €18,823 | ▼ 2.3% |
| Amounts receivable within one year40/41 | €5,061 | - | - | - | €36 | €36 | €72 | ▲ 100% |
| Other amounts receivable41 | - | - | - | - | €36 | €36 | €72 | ▲ 100% |
| Current investments50/53 | €18,447 | €18,447 | €18,447 | €18,447 | €18,447 | €18,447 | €18,447 | = |
| Cash at bank and in hand54/58 | €5,771 | €2,083 | €1,349 | €3,987 | €2,167 | €782 | €303 | ▼ 61.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €305,351 | €290,305 | €283,350 | €279,767 | €271,762 | €334,058 | €333,254 | ▼ 0.2% |
| Equity10/15 | €188,858 | €179,688 | €171,775 | €167,453 | €158,500 | €152,468 | €143,582 | ▼ 5.8% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Contributions 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 | €81,859 | €71,859 | €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 | €798 | €1,629 | €716 | €394 | €441 | €409 | - | - |
| Amounts payable17/49 | €116,494 | €110,617 | €111,575 | €112,314 | €113,262 | €181,590 | €189,672 | ▲ 4.5% |
| Amounts payable after more than one year17 | €70,117 | €51,330 | €31,571 | €10,791 | - | - | - | - |
| Financial debts170/4 | - | - | - | €10,791 | - | - | - | - |
| Amounts payable within one year42/48 | €44,539 | €57,452 | €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 | - | €251 | - | - | - | - | €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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,165 | -€9,169 | -€7,913 | -€4,322 | -€8,954 | -€6,031 | -€8,886 | ▼ 47.3% |
| + Depreciation and write-downs630 | €6,685 | €6,297 | €6,221 | €6,221 | €6,221 | €6,221 | €6,221 | = |
| Operating cash flow (approximation) | -€5,480 | -€2,872 | -€1,692 | €1,899 | -€2,733 | €190 | -€2,665 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€69,902 | -€5,859 | ▲ 91.6% |
| Change in cash | - | -€3,689 | -€734 | €2,638 | -€1,820 | -€1,385 | -€479 | ▲ 65.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 31-07-2025 | 2025-00351239 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00298533 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00303970 | |
| 31-12-2021 | micro format | 17-10-2022 | 2022-20467349 | |
| 31-12-2020 | micro format | 08-11-2021 | 2021-76900302 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-66700225 | |
| 31-12-2018 | micro format | 28-11-2019 | 2019-74800269 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-66800365 | |
| 31-12-2016 | micro format | 29-09-2017 | 2017-66400285 | |
| 31-12-2015 | full format | 30-09-2016 | 2016-63800588 |