RANGOON (0898.410.139): annual accounts, directors and company register

RANGOON

Brussels ·KBO/BCE: BE 0898.410.139

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
RANGOON Brussels	€3.0m	-€105	73.1%	-
I.D.Z. Halle	€2.9m	-€0.06m	78.7%	-
Immo Briljant Houthalen-Helchteren	€2.8m	-€0.004m	99.2%	-
WoonConcept Vastgoed Antwerp	€3.1m	-€0.09m	-23.8%	-
EUROLOGISTIK 1 FREEHOLD Meise	€2.7m	-€0.003m	95.7%	-
BELALAN LOUISE LEASEHOLD Ypres	€3.3m	-€1.1m	54.6%	-
COOLS-VANDAELE Bredene	€2.6m	-€0.02m	80.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	3.0m	3.0m	3.0m	3.0m	858,597	1.4m	1.7m	1.6m	1.7m	1.8m	2.2m	2.4m	2.4m	2.6m	2.8m	3.0m	3.2m
Fixed assets`21/28`	-	-	-	0	794,276	932,484	1.1m	1.2m	1.3m	1.5m	1.6m	1.8m	1.8m	1.9m	2.0m	2.2m	2.2m
Tangible fixed assets`22/27`	-	-	-	0	794,276	932,484	1.1m	1.2m	1.3m	1.5m	1.6m	1.8m	1.8m	1.9m	2.0m	2.2m	2.2m
Land and buildings`22`	-	-	-	0	791,525	927,192	1.1m	1.2m	1.3m	1.5m	1.6m	1.8m	1.8m	1.9m	2.0m	2.2m	2.2m
Plant, machinery and equipment`23`	-	-	-	0	2,751	5,130	7,606	11,035	2,388	2,974	653	380	2,042	4,321	6,600	8,168	-
Other tangible fixed assets`26`	-	-	-	-	-	163	1,861	3,559	5,257	6,954	8,693	10,867	13,584	-	-	-	-
Current assets`29/58`	3.0m	3.0m	3.0m	3.0m	64,322	463,399	625,246	389,819	376,648	291,813	536,646	568,636	621,438	698,266	718,703	798,685	929,099
Amounts receivable within one year`40/41`	3.0m	3.0m	3.0m	3.0m	16,615	134,849	367,850	168,937	338,518	258,234	243,943	101,645	50,231	154,320	101,979	102,901	133,757
Trade receivables`40`	12,892	12,892	-	33,207	1,655	65,772	172,028	18,915	338,518	258,234	243,263	94,016	50,231	153,958	88,340	102,898	108,412
Other amounts receivable`41`	3.0m	3.0m	3.0m	3.0m	14,960	69,077	195,822	150,022	-	-	680	7,629	-	362	13,639	3	25,346
Cash at bank and in hand`54/58`	21,692	25,219	40,170	32,129	31,324	328,550	241,455	220,882	13,659	8,913	3,503	118,739	168,274	74,833	83,433	89,420	114,584
Deferred charges and accrued income`490/1`	-	-	-	0	16,383	-	15,941	-	24,471	24,666	289,199	348,252	402,933	469,113	533,291	606,363	680,758
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.0m	3.0m	3.0m	3.0m	858,597	1.4m	1.7m	1.6m	1.7m	1.8m	2.2m	2.4m	2.4m	2.6m	2.8m	3.0m	3.2m
Equity`10/15`	2.2m	2.2m	2.2m	2.2m	104,785	418,446	411,230	403,595	284,744	178,305	96,691	20,460	112,367	74,978	39,119	25,670	-83,080
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	-	-	-	-	-	-	-	18,600	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	2.7m	2.7m	2.7m	2.7m	399,846	399,846	392,630	384,995	266,144	159,705	78,091	1,860	1,860	1,860	1,860	1,860	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	264,284	264,284	264,284	-	76,231	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	157,845	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	264,284	264,284	264,284	-	76,231	-	-	-	-	-	-
Tax-exempt reserves`132`	2.3m	2.3m	2.3m	2.3m	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	397,986	397,986	397,986	397,986	397,986	397,986	126,487	118,851	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-545,035	-542,255	-541,133	-538,117	-313,661	-	-	-	-	-	-	-	91,907	54,518	18,659	5,210	-101,680
Provisions and deferred taxes`16`	770,181	770,181	770,181	770,181	-	-	-	-	-	-	-	-	-	-	50,000	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-
Deferred taxes`168`	770,181	770,181	770,181	770,181	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	32,899	34,000	34,960	73,628	753,812	977,437	1.3m	1.2m	1.4m	1.6m	2.1m	2.3m	2.3m	2.5m	2.7m	2.9m	3.2m
Amounts payable after more than one year`17`	-	-	-	2,500	458,159	636,556	725,454	892,131	1.1m	1.2m	1.7m	1.9m	2.0m	2.3m	2.4m	2.7m	2.8m
Financial debts`170/4`	-	-	-	0	455,659	634,056	722,954	889,631	1.1m	1.2m	1.7m	1.9m	2.0m	2.3m	2.4m	2.7m	2.8m
Other amounts payable`178/9`	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Amounts payable within one year`42/48`	32,899	34,000	34,960	71,128	295,653	340,881	551,444	301,476	384,985	382,195	381,940	397,402	239,985	241,797	238,569	277,103	400,596
Current portion of amounts payable after more than one year`42`	-	-	-	0	205,439	205,439	202,491	202,491	221,674	248,804	248,803	270,462	228,482	228,482	229,598	243,151	202,491
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	118	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	118	-	-	-	-	-
Trade debts`44`	-	-	960	37,128	3,664	47,212	11,154	693	109,347	108,926	91,559	-	869	348	1,955	10,790	197,264
Suppliers`440/4`	-	-	960	37,128	3,664	47,212	11,154	693	109,347	108,926	91,559	-	869	348	1,955	10,790	197,264
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	4,684	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	3,952	27,798	78,291	53,952	24,455	41,577	30,535	9,100	12,968	7,016	23,162	841
Taxes`450/3`	-	-	-	-	-	3,952	27,798	78,291	53,952	24,455	41,577	30,535	9,100	12,968	7,016	23,162	841
Other amounts payable`47/48`	32,899	34,000	34,000	34,000	86,550	84,278	310,000	20,000	10	10	-	91,604	1,534	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,171	1,680	2,184	2,713
Income statement
Non-recurring operating income`76A`	-	-	-	3.1m	-	-	8,673	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-105	-205	-1,861	3.0m	-80,468	314,081	570,767	443,838	438,743	410,060	403,289	372,441	348,522	297,162	369,865	464,260	438,024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	0	145,525	152,388	150,959	150,995	150,791	155,802	156,740	192,746	153,820	148,018	147,699	199,064	389,118
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,000	50,000	-	-
Other operating charges`640/8`	1,995	-	3	55,020	51,140	51,189	45,773	43,318	42,450	41,646	41,419	41,283	41,759	39,373	38,767	44,644	77,973
Non-recurring operating charges`66A`	-	-	-	-	-	-	953	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-2,100	-205	-1,864	2.9m	-277,133	110,504	373,082	249,524	245,502	212,612	205,131	138,412	152,942	159,772	133,399	220,552	-29,067
Financial income`75/76B`	-	-	-	30	150	8	17	10	-	-	10,019	905	821	3,125	9,519	15,698	5,038
Recurring financial income`75`	-	-	-	30	150	8	17	10	-	-	10,019	905	821	3,125	9,519	15,698	5,038
Financial charges`65/66B`	680	916	1,152	39,214	36,678	44,345	51,940	59,655	68,719	77,388	88,342	95,309	98,373	108,694	122,526	124,302	77,647
Recurring financial charges`65`	680	916	1,152	39,214	36,678	44,345	51,940	59,655	68,719	77,388	88,342	95,309	98,373	108,694	122,526	124,302	77,647
Profit (loss) for the period before taxes`9903`	-2,780	-1,121	-3,017	2.9m	-313,661	66,167	321,159	189,880	176,784	135,224	126,808	44,008	55,390	54,202	20,392	111,948	-101,676
Transfer to deferred taxes`680`	-	-	-	770,181	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	-	3,952	3,524	51,029	70,345	53,610	50,577	13,776	18,001	18,344	6,943	3,198	3
Profit (loss) for the period`9904`	-2,780	-1,121	-3,017	2.1m	-313,661	62,216	317,635	138,851	106,439	81,614	76,231	30,231	37,389	35,859	13,449	108,749	-101,680
Transfer to tax-exempt reserves`689`	-	-	-	2.3m	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-2,780	-1,121	-3,017	-224,456	-313,661	62,216	317,635	138,851	106,439	81,614	76,231	30,231	37,389	35,859	13,449	108,749	-101,680
Appropriation of the result
Profit (loss) to be appropriated`9906`	-545,035	-542,255	-541,133	-538,117	-313,661	62,216	317,635	138,851	106,439	81,614	76,231	122,138	91,907	54,518	18,659	7,070	-101,680
Profit (loss) brought forward from the previous period`14P`	-542,255	-541,133	-538,117	-313,661	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	7,216	7,635	118,851	106,439	81,614	76,231	-	-	-	-	1,860	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
To other reserves`6921`	-	-	-	-	-	7,216	7,635	118,851	106,439	81,614	76,231	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	55,000	310,000	20,000	-	-	-	122,138	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	122,138	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	55,000	310,000	20,000	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-08-2026	2026-00377097	PDF
31-12-2024	abbreviated format	30-07-2025	2025-00334839	PDF
31-12-2023	abbreviated format	18-09-2024	2024-00469959	PDF
31-12-2022	abbreviated format	25-07-2023	2023-00267577	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20226836	PDF
31-12-2020	abbreviated format	29-07-2021	2021-42200282	PDF
31-12-2019	full format	15-07-2020	2020-30500347	PDF
31-12-2018	abbreviated format	19-07-2019	2019-36600378	PDF
31-12-2017	micro format	12-07-2018	2018-32400056	PDF
31-12-2016	micro format	23-03-2017	2017-07300452	PDF
31-12-2015	abbreviated format	26-04-2016	2016-10700202	PDF
31-12-2014	abbreviated format	13-03-2015	2015-06200489	PDF
31-12-2013	abbreviated format	11-03-2014	2014-06200168	PDF
31-12-2012	abbreviated format	12-03-2013	2013-06300178	PDF
31-12-2011	abbreviated format	28-06-2012	2012-22800519	PDF
31-12-2010	abbreviated format	16-06-2011	2011-17200532	PDF
31-12-2009	abbreviated format	08-07-2010	2010-28400432	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	2.9m	-131,608	262,892	524,041	400,520	396,293	368,414	361,870	331,158	306,763	307,789	281,098	419,616	360,050
Cash flow	-	-	-	2.1m	-168,136	214,604	468,594	289,847	257,230	237,416	232,971	222,978	191,210	183,876	161,148	307,814	287,438
Investment in fixed assets (approximation)	-	-	-	-794,276	7,316	21,990	7,411	11,895	886	22,205	695	198,830	35,572	3,191	22,494	138,823	2.6m
Change in cash	-3,527	-14,951	8,041	805	-297,227	87,096	20,573	207,223	4,746	5,410	-115,237	-49,535	93,441	-8,599	-5,988	-25,163	-
Working capital	3.0m	3.0m	3.0m	3.0m	-231,331	122,518	73,802	88,343	-8,337	-90,382	154,706	171,234	381,453	456,468	480,134	521,582	528,504
Solvency	73.1%	73.1%	73.1%	72.2%	12.2%	30.0%	24.4%	25.3%	16.5%	10.0%	4.5%	0.9%	4.7%	2.9%	1.4%	0.9%	-2.6%
Current ratio	90.80	87.97	85.61	42.67	0.22	1.36	1.13	1.29	0.98	0.76	1.41	1.43	2.59	2.89	3.01	2.88	2.32
Debt to equity	0.02	0.02	0.02	0.03	7.19	2.34	3.11	2.96	5.05	9.03	21.41	-	20.37	33.63	68.32	-	-
ROE	-0.1%	-0.1%	-0.1%	95.2%	-299.3%	14.9%	77.2%	34.4%	37.4%	45.8%	78.8%	147.8%	33.3%	47.8%	34.4%	423.6%	-
ROA	-0.1%	0.0%	-0.1%	68.7%	-36.5%	4.5%	18.8%	8.7%	6.2%	4.6%	3.5%	1.3%	1.6%	1.4%	0.5%	3.7%	-3.2%
Interest coverage	-	-	-	73.84	-3.59	-	-	-	-	4.76	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€7,316
Depreciation and write-downs of the year	-	-	-	€0	€145,525

ERPA registered office since 20-12-1979 · founded in 1979	total assets €37.4m (2025) 0420.148.867
CHORUS registered office since 11-01-1996 · founded in 1996	total assets €9.1m (2025) 0456.864.951
BUGECO registered office since 14-05-1987 · founded in 1987	total assets €7.4m (2025) 0430.962.783
BREMEN registered office since 29-11-2016 · founded in 2016	total assets €1.6m (2025) 0667.548.357
T C ARSENAL registered office since 21-02-2002 · founded in 2002	total assets €776,821 (2025) 0476.940.981
INFINITYFISC registered office since 01-04-2024 · founded in 2024	total assets €344,392 (2025) 1005.412.918
HYG registered office since 10-03-2022 · founded in 2022	total assets €310,594 (2024) 0783.269.159
MARKANGE registered office since 15-01-2009 · founded in 2009 · accounts filed late	total assets €214,806 (2024) 0809.244.373
LIPOFINE registered office since 31-05-2015 · founded in 2015 · accounts filed late	total assets €163,435 (2024) 0630.962.036
DE RO FASHION AGENCY establishment since 15-05-1997 · founded in 1997	total assets €101,438 (2025) 0460.578.368

Overview

Lifetime

Key points

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Filings

At the same address

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Comparable companies

Official details

Annual accounts 2025

Insights on RANGOON

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency73.1%

Current ratio90.80

Return on assets-0.1%

Filed annual accounts

Filings

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Investments

Insights on RANGOON

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

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Belgium 5 Equity Result

At the same address

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