Ranico
ActiveSummary
Ranico has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €8k. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 85% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+54
Solvency97▲+10
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.49 against 3.18 in 2024; short-term debt: 20.9% and cash: 6.7% of total assets), and 27.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
3 d early
2023
33 d early
2022
6 d early
2021
5 d late
2020
1 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€77k▲ 11.0%
2024 · €69k
2019: €42k
2020: €57k
2021: €70k
2022: €71k
2023: €71k
2024: €69k
2019 → 2025
Total assets
€106k▼ 5.5%
2024 · €112k
2019: €89k
2020: €101k
2021: €106k
2022: €105k
2023: €107k
2024: €112k
2019 → 2025
Net result
€8k
2024 · €-2k
2019: €1k
2020: €15k
2021: €13k
2022: €1k
2023: €-25
2024: €-2k
2019 → 2025
Working capital
€77k▲ 7.8%
2024 · €72k
2019: €39k
2020: €55k
2021: €67k
2022: €68k
2023: €69k
2024: €72k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€70k-€71k▲ 1.7%€71k=€69k▼ 3.0%€77k▲ 11.0%
Operating result€26k-€12k▼ 55.0%€4k▼ 68.5%€259▼ 92.9%€12k▲ 4,370%
Net result€13k-€1k▼ 90.6%€-25€-2k▼ 8,490%€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 4,370% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€6k ▼ 13.8%
Current assets
€99k ▼ 4.9%
Equity and liabilities €106k
Equity
€77k ▲ 11.0%
Debt
€29k ▼ 32.1%
Debt's share of the balance-sheet total falls from 38.3% to 27.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▲
2024 · €2k
Cash flow
€10k▲
2024 · €-260
Current ratio
4.49▲
2024 · 3.18
Quick ratio
4.32▲
2024 · 3.05
Debt to equity
0.38▼
2024 · 0.62
ROE
9.9%▲
2024 · -3.1%
ROA
7.2%▲
2024 · -1.9%
Interest coverage
6.58▲
2024 · 0.96
Debt ≤ 1 year
€22k▼
2024 · €33k
Debt > 1 year
€7k▼
2024 · €10k
Income taxes
€2k▲
2024 · €176
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€112k€106k▼
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€7k€6k▼
Land and buildings22€0€0=
Plant, machinery and equipment23€7k€6k▼
Current assets29/58€105k€99k▼
Stocks and contracts in progress3€4k€4k▼
Stocks30/36€4k€4k▼
Amounts receivable within one year40/41€92k€88k▼
Other amounts receivable41€92k€88k▼
Cash at bank and in hand54/58€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€112k€106k▼
Equity10/15€69k€77k▲
Contributions10/11€20k€20k=
Reserves13€43k€51k▲
Distributable reserves133€43k€51k▲
Profit (loss) carried forward14€6k€6k=
Amounts payable17/49€43k€29k▼
Amounts payable after more than one year17€10k€7k▼
Financial debts170/4€10k€7k▼
Amounts payable within one year42/48€33k€22k▼
Current portion of amounts payable after more than one year42€3k€3k=
Trade debts44€30k€17k▼
Suppliers440/4€30k€17k▼
Taxes, remuneration and social security45€218€2k▲
Taxes450/3€218-
Remuneration and social security454/9-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€769-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€258€708▲
Gross operating margin9900€3k€15k▲
Operating profit (loss)9901€259€12k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-2k€9k▲
Income taxes67/77€176€2k▲
Profit (loss) for the period9904€-2k€8k▲
Profit (loss) for the period to be appropriated9905€-2k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€14k▲
Profit (loss) brought forward from the previous period14P€8k€6k▼
Transfer to equity691/2-€8k
To other reserves6921-€8k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
05-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Highest result since 2019net €15k ▲944%
Net result €15k, the highest in the series.
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Deinze · 1 establishment unit since 2006
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.
Gaversesteenweg 2129800 DeinzeGround area
2.1 ha
Building footprint
2,570 m²
Volume, LiDAR
1,931 m³
2 parcels, Flanders · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Ranico
since 20062.156.550.124
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44054A0761/00B000 | Flanders | 2.0 ha | 1 · 2,273 m² | 9.9 m |
| 44054A0433/00S000 | Flanders | 916 m² | 1 · 297 m² | 9.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDeinze2.156.550.124
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@DEMEURE
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DP JUNIOR
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DELINE
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,087 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
Founded07-09-2006
Fiscal year end31-03
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.