Rani
Open bankruptcyA bankruptcy procedure is open for Rani according to publications in the Belgian State Gazette; curator: GREGORY BRUNEEL.
Summary
The 2021 annual accounts show negative equity (€-72k) and a net result of €-16k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-72k▼ 27.7%
2020 · €-57k
2019: €7k
2020: €-57k
2019 → 2021
Total assets
€79k▲ 11.0%
2020 · €71k
2019: €115k
2020: €71k
2019 → 2021
Net result
€-16k▲ 75.5%
2020 · €-64k
2019: €1k
2020: €-64k
2019 → 2021
Working capital
€-108k▼ 9.3%
2020 · €-99k
2019: €-40k
2020: €-99k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€7k-€-57k€-72k▼ 27.7%
Operating result€2k-€-63k€-15k▲ 75.6%
Net result€1k-€-64k€-16k▲ 75.5%
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 €15k in 2021 against €63k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €79k
Fixed assets
€36k ▼ 15.5%
Current assets
€43k ▲ 49.1%
Key figures and ratios
EBITDA
€-9k▲
2020 · €-57k
Cash flow
€-9k▲
2020 · €-58k
Solvency
-91.6%▼
2020 · -79.6%
Current ratio
0.29▲
2020 · 0.23
Debt to equity
-2.09▲
2020 · -2.26
ROA
-19.9%▲
2020 · -89.9%
Interest coverage
-35.04▲
2020 · -80.74
Debt
€151k▲
2020 · €128k
Debt ≤ 1 year
€151k▲
2020 · €128k
Staff costs
€348▼
2020 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 34 lines
Balance sheet
Code20202021
Assets
Total assets20/58€71k€79k▲
Fixed assets21/28€42k€36k▼
Tangible fixed assets22/27€42k€36k▼
Plant, machinery and equipment23€7k€5k▼
Other tangible fixed assets26€35k€31k▼
Current assets29/58€29k€43k▲
Amounts receivable within one year40/41€2k€14k▲
Trade receivables40€686€686=
Other amounts receivable41€1k€13k▲
Cash at bank and in hand54/58€27k€30k▲
Equity and liabilities
Total equity and liabilities10/49€71k€79k▲
Equity10/15€-57k€-72k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-63k€-78k▼
Amounts payable17/49€128k€151k▲
Amounts payable within one year42/48€128k€151k▲
Trade debts44€55k€81k▲
Suppliers440/4€55k€81k▲
Taxes, remuneration and social security45€3k€305▼
Taxes450/3€305€305=
Remuneration and social security454/9€2k-
Other amounts payable47/48€70k€70k▼
Income statement
Code20202021
Remuneration, social security and pensions62€16k€348▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Other operating charges640/8€189€605▲
Gross operating margin9900€-41k€-8k▲
Operating profit (loss)9901€-63k€-15k▲
Financial charges65/66B€704€254▼
Recurring financial charges65€704€254▼
Profit (loss) for the period before taxes9903€-64k€-16k▲
Profit (loss) for the period9904€-64k€-16k▲
Profit (loss) for the period to be appropriated9905€-64k€-16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-63k€-78k▼
Profit (loss) brought forward from the previous period14P€1k€-63k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
08-02
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · RANI BV BEDDENSTRAAT 2/1, 2000 ANTWERPEN 1 · event 02-02-2023
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 184 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 549 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 914 days late
2020
31-12
Financial
Weakest financial yearnet €-64k ▼4881%
Net result drops to €-64k, the lowest in the series.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beddenstraat 22000 AntwerpenGround area
8,023 m²
Building footprint
608 m²
Volume, LiDAR
17,268 m³
Parcel 11803C2165/00M000, Flanders · tallest building 32.8 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
Angelo
since 20192.289.711.229
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11803C2165/00M000 | Flanders | 8,022 m² | 1 · 608 m² | 32.8 m · 10 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GREGORY BRUNEEL MUSEUMSTRAAT 31-33,
2000 ANTWERPEN 1 |
02-02-2023 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.289.711.229
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 6,143 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.