RANIMMO
The computed 12-month bankruptcy probability of RANIMMO is 0.2% (very low). The 2025 annual accounts show equity of €375k and a net result of €42k. The company has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €375k |
| Net result | €42k |
| Active | 52 yrs |
| Board | 2 |
Mixed profile: strong on stability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €173k |
| Net profit | €42k |
| Cash flow | €103k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.75M |
| Equity | €375k |
| Debt | €2.13M |
| of which ≤ 1y | €611k |
| of which > 1y | €1.49M |
| Working capital | €-229k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.14 |
| Working capital ratio | -8.3% |
| Solvency | 13.6% |
| Debt / equity | 5.68 |
| Long-term debt ratio | 3.97 |
| Interest coverage | 2.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 11.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.75M |
| Fixed assets | 21/28 | €2.37M |
| Tangible fixed assets | 22/27 | €2.37M |
| Current assets | 29/58 | €381k |
| Stocks & contracts in progress | 3 | €295k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.75M |
| Equity | 10/15 | €375k |
| Contributions / capital | 10/11 | €34k |
| Reserves | 13 | €924k |
| Accumulated profits (losses) | 14 | €-643k |
| Provisions & deferred taxes | 16 | €245k |
| Amounts payable | 17/49 | €2.13M |
| Amounts payable after one year | 17 | €1.49M |
| Amounts payable within one year | 42/48 | €611k |
| Trade debts payable within one year | 44 | €106 |
| Income statement | ||
| Gross operating margin | 9900 | €174k |
| Operating result | 9901 | €112k |
| Financial income | 75 | €682 |
| Financial charges | 65 | €78k |
| Result before taxes | 9903 | €34k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €66k |
-
Brian RollierDirectorState Gazette act 24172953 (09-12-2024)Current01-11-2024 → present
-
Kurt RollierDirectorState Gazette act 24172953 (09-12-2024)Current01-11-2024 → present
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-1974 |
| Status | Active |
| Postal code | 1790 |
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. |
|---|---|---|---|---|
| 23602H0427/00D002 | Flanders | 1,246 m² | 1 · 762 m² | 6.3 m · 2 fl. |
| 23021B0758/00P000 | Flanders | 1,226 m² | 1 · 251 m² | 12.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-12-2024 6 directors appointed
- Brian Rollier, Bestuurder
- Kurt Rollier, Bestuurder
- Tanja De Naeyer, Bestuurder
- Dominique Jaminet, Bestuurder
- Valira Baleci, Bestuurder
- Kathleen Tuytschaever, Bestuurder
Technical details
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"filing_date": "2024-11-05",
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}| Legal nameNL | RANIMMO |