Rani
Annual accounts 2021
micro format, filed on 31-01-2023, 184 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €79,006 on 31-12-2021in euro
in euro
Position in the sector
-91.6%
Higher than 9% of 14,594 companies in 2021.
0.29
Higher than 12% of 14,174 companies in 2021.
-19.9%
Higher than 12% of 14,241 companies in 2021.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
79,006 | 71,200 | 115,300 | |
21/28 |
35,511 | 42,029 | 47,350 | |
22/27 |
35,511 | 42,029 | 47,350 | |
23 |
4,815 | 7,187 | 8,361 | |
26 |
30,696 | 34,842 | 38,989 | |
29/58 |
43,495 | 29,171 | 67,951 | |
3 |
- | - | 2,189 | |
30/36 |
- | - | 2,189 | |
40/41 |
13,916 | 1,720 | 9,527 | |
40 |
686 | 686 | 5,526 | |
41 |
13,230 | 1,033 | 4,001 | |
54/58 |
29,579 | 27,452 | 56,234 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
79,006 | 71,200 | 115,300 | |
10/15 |
-72,384 | -56,700 | 7,339 | |
10/11 |
6,000 | 6,000 | 6,000 | |
14 |
-78,384 | -62,700 | 1,339 | |
17/49 |
151,390 | 127,901 | 107,961 | |
42/48 |
151,390 | 127,901 | 107,961 | |
44 |
81,239 | 54,804 | 4,310 | |
440/4 |
81,239 | 54,804 | 4,310 | |
45 |
305 | 2,724 | 2,748 | |
450/3 |
305 | 305 | 377 | |
454/9 |
- | 2,419 | 2,371 | |
47/48 |
69,846 | 70,372 | 100,903 | |
| Income statement | ||||
9900 |
-7,958 | -41,094 | 27,283 | |
62 |
348 | 15,551 | 21,012 | |
630 |
6,518 | 6,502 | 3,822 | |
640/8 |
605 | 189 | 519 | |
9901 |
-15,429 | -63,336 | 1,930 | |
75/76B |
- | - | 17 | |
75 |
- | - | 17 | |
65/66B |
254 | 704 | 239 | |
65 |
254 | 704 | 239 | |
9903 |
-15,683 | -64,040 | 1,708 | |
67/77 |
- | - | 369 | |
9904 |
-15,683 | -64,040 | 1,339 | |
9905 |
-15,683 | -64,040 | 1,339 | |
| Appropriation of the result | ||||
9906 |
-78,384 | -62,700 | 1,339 | |
14P |
-62,700 | 1,339 | - | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 31-01-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 184 days after the deadline. Filed on 31 January 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00012264.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| -8,911 | -56,834 | 5,752 | ||
| -9,165 | -57,538 | 5,162 | ||
| 0 | 1,181 | 51,172 | ||
| 2,127 | -28,782 | - | ||
| -107,895 | -98,729 | -40,010 | ||
| -91.6% | -79.6% | 6.4% | ||
| 0.29 | 0.23 | 0.63 | ||
| 0.29 | 0.23 | 0.61 | ||
| - | - | 14.71 | ||
| - | - | 18.2% | ||
| -19.9% | -89.9% | 1.2% | ||
| -35.04 | -80.74 | 24.10 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible fixed assets | - | €1,181 | €51,172 |
| €6,518 | €6,502 | €3,822 |
Source: notes to the 2019 to 2021 annual accounts (statement of fixed assets)
Insights on Rani
The operating result for 2021 is a loss of €15,429, smaller than the loss of €63,336 in 2020.
Equity is negative. Debt (€151,390) exceeds the balance-sheet total (€79,006).