Ranico
The computed 12-month bankruptcy probability of Ranico is 1.3% (low). 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 90% of 1070 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €77k |
| Net result | €8k |
| Better than sector | 90% |
| Active | 19 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.5% | 26.0% | |
| Net result | €8k | €7k | |
| Equity | €77k | €23k | |
| Gross operating margin | €15k | €64k | |
| Total assets | €106k | €109k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €14k |
| Net profit | €8k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €106k |
| Equity | €77k |
| Debt | €29k |
| of which ≤ 1y | €22k |
| of which > 1y | €7k |
| Working capital | €77k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.49 |
| Quick ratio | 4.32 |
| Working capital ratio | 73.1% |
| Solvency | 72.5% |
| Debt / equity | 0.38 |
| Long-term debt ratio | 0.09 |
| Interest coverage | 6.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.2% |
| ROE | 9.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €106k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €99k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €88k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k |
| Equity | 10/15 | €77k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €51k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €29k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 07-09-2006 |
| Status | Active |
| Postal code | 9800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-04-2024 2 directors appointed
- DE PAUW Franky Peter, Bestuurder
- LEFEVRE Corine Suzanne Jordaan, Bestuurder
Technical details
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"name": "DE PAUW Franky Peter",
"address": "9800 Deinze, Gaversesteenweg 212 bus 0103",
"birth_date": "1970-09-30",
"profession": null,
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagen zaakvoerders voor de uitoefening van hun mandaat.",
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],
"notary": {
"name": "Peter De Proft",
"firm_city": null,
"firm_name": null,
"office_city": "Deinze",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-04-03",
"filing_date": "2024-03-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-03-13",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0883.385.334",
"name_full": "RANICO",
"legal_form": "BV"
},
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"person_name": "Peter De Proft",
"org_rep_person_name": null,
"person_role_at_subject": "Notaris"
},
"co_filed_documents": [
"uitgifte van de akte",
"geco\u00F6rdineerde tekst van de statuten"
],
"corrected_publication_numac": null
}16-03-2023 Registered office moved within Deinze
- Gaversesteenweg 46 bus 7, 9800 Deinze, België → Gaversesteenweg 212 bus 103, 9800 Deinze
Technical details
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"country": "BE",
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"street_number": "212",
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"statute_article_number": null,
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"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Ranico |