Ransbeck
ActiveSummary
The computed 12-month bankruptcy probability of Ransbeck is 1.6% (moderate). The 2025 annual accounts show negative equity (€-240k) and a net result of €-58k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 14128 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability13▲+13
Solvency7▼-6
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.96 against 0.8 in 2024; short-term debt: 3.6% and cash: 0.3% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-18.3%
Return on assets
-4.4%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-240k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
27 d late
2024
20 d late
2023
135 d late
2022
26 d early
2021
12 d early
2020
19 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-240k▼ 31.8%
2024 · €-182k
Total assets
€1.32M▼ 14.1%
2024 · €1.53M
Net result
€-58k▲ 80.1%
2024 · €-293k
Working capital
€-2k▲ 96.0%
2024 · €-51k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-12k▼ 238%€-7k▲ 45.7%€169k€-241k€-57k▲ 76.2%
Net result€-13k▼ 247%€-7k▲ 41.5%€123k€-293k€-58k▲ 80.1%
Equity€-5k€-13k▼ 139%€110k€-182k€-240k▼ 31.8%
Total assets€161k▲ 2,098%€153k▼ 5.5%€1.41M▲ 827%€1.53M▲ 8.3%€1.32M▼ 14.1%
Debt€167k€165k▼ 0.9%€1.30M▲ 688%€1.71M▲ 31.4%€1.56M▼ 9.2%
Working capital€160k€152k▼ 4.7%€-496k€-51k▲ 89.7%€-2k▲ 96.0%
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 €57k in 2025 against €241k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets
€1.27M ▼ 4.2%
Current assets
€45k ▼ 78.0%
Key figures and ratios
EBITDA
€-1k▲
2024 · €-185k
Cash flow
€-2k▲
2024 · €-237k
Solvency
-18.3%▼
2024 · -11.9%
Current ratio
0.96▲
2024 · 0.80
Debt to equity
-6.47▲
2024 · -9.40
ROA
-4.4%▲
2024 · -19.1%
Interest coverage
-1.96▲
2024 · -3.59
Debt ≤ 1 year
€47k▼
2024 · €256k
Debt > 1 year
€1.51M▲
2024 · €1.46M
Income taxes
€138▼
2024 · €368
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €23k | €56k | €56k | = |
| Other operating charges640/8 | €348 | €348 | €2k | - | - | - |
| Gross operating margin9900 | €-12k | €-6k | €194k | €-185k | €-1k | ▲ 99.3% |
| Operating profit (loss)9901 | €-12k | €-7k | €169k | €-241k | €-57k | ▲ 76.2% |
| Financial charges65/66B | €353 | €726 | €17k | €52k | €695 | ▼ 98.7% |
| Recurring financial charges65 | €353 | €726 | €17k | €52k | €695 | ▼ 98.7% |
| Profit (loss) for the period before taxes9903 | €-13k | €-7k | €152k | €-292k | €-58k | ▲ 80.2% |
| Income taxes67/77 | - | - | €29k | €368 | €138 | ▼ 62.6% |
| Profit (loss) for the period9904 | €-13k | €-7k | €123k | €-293k | €-58k | ▲ 80.1% |
| Profit (loss) for the period to be appropriated9905 | €-13k | €-7k | €123k | €-293k | €-58k | ▲ 80.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €161k | €153k | €1.41M | €1.53M | €1.32M | ▼ 14.1% |
| Fixed assets21/28 | - | - | €1.38M | €1.33M | €1.27M | ▼ 4.2% |
| Tangible fixed assets22/27 | - | - | €1.38M | €1.33M | €1.27M | ▼ 4.2% |
| Land and buildings22 | - | - | €1.29M | €1.25M | €1.22M | ▼ 2.9% |
| Furniture and vehicles24 | - | - | €94k | €74k | €54k | ▼ 26.7% |
| Financial fixed assets28 | - | - | €1 | €1 | €1 | = |
| Current assets29/58 | €161k | €153k | €31k | €204k | €45k | ▼ 78.0% |
| Amounts receivable within one year40/41 | - | - | - | €200k | €41k | ▼ 79.7% |
| Trade receivables40 | - | - | - | €200k | - | - |
| Other amounts receivable41 | - | - | - | - | €41k | - |
| Cash at bank and in hand54/58 | €161k | €153k | €29k | €4k | €4k | ▲ 0.8% |
| Deferred charges and accrued income490/1 | - | - | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €161k | €153k | €1.41M | €1.53M | €1.32M | ▼ 14.1% |
| Equity10/15 | €-5k | €-13k | €110k | €-182k | €-240k | ▼ 31.8% |
| Contributions10/11 | €11k | €11k | €11k | €11k | €11k | = |
| Profit (loss) carried forward14 | €-16k | €-24k | €99k | €-193k | €-251k | ▼ 30.0% |
| Amounts payable17/49 | €167k | €165k | €1.30M | €1.71M | €1.56M | ▼ 9.2% |
| Amounts payable after more than one year17 | €165k | €165k | €776k | €1.46M | €1.51M | ▲ 3.5% |
| Financial debts170/4 | - | - | €611k | €1.46M | €1.51M | ▲ 3.5% |
| Other amounts payable178/9 | €165k | €165k | €165k | - | - | - |
| Amounts payable within one year42/48 | €2k | €348 | €527k | €256k | €47k | ▼ 81.6% |
| Trade debts44 | €2k | €348 | €10k | €160k | - | - |
| Suppliers440/4 | €2k | €348 | €10k | €160k | - | - |
| Taxes, remuneration and social security45 | - | - | €34k | €49k | €138 | ▼ 99.7% |
| Taxes450/3 | - | - | €34k | €49k | €138 | ▼ 99.7% |
| Other amounts payable47/48 | - | - | €484k | €47k | €47k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-13k | €-7k | €123k | €-293k | €-58k | ▲ 80.1% |
| + Depreciation and write-downs630 | - | - | €23k | €56k | €56k | = |
| Operating cash flow (approximation) | €-13k | €-7k | €146k | €-237k | €-2k | ▲ 99.1% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - |
| Change in cash | - | €-9k | €-124k | €-24k | €32 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-12
Financial
Weakest financial yearnet €-293k
Net result drops to €-293k, the lowest in the series; recovery starts the following year.
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 135 days late
2023
31-12
Financial
Back to profitnet €123k
Net result €123k after 3 loss-making years.
31-12
Financial
Equity above €100kEq €110k
Equity rises from €-13k to €110k.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 5current ratio 439.05
Current ratio from 90.76 to 439.05; short-term debt falls from €2k to €348.
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Ukkel · 1 establishment unit since 2020
Ground area
1,637 m²
Building footprint
208 m²
Volume, LiDAR
1,400 m³
2 parcels, Brussels · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Ransbeck
since 20202.329.431.541
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0272/00K005 | Brussels | 1,150 m² | 1 · 110 m² | 6.8 m · 2 fl. |
| 21614H0017/00Y004 | Brussels | 486 m² | 1 · 98 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,143 companies in sector 68201 we hold annual accounts for 6,764. 4,282 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
55203Holiday cottages, homes and apartments
55209Other holiday and short-stay accommodation
68203Renting and operating of own or leased non-residential real estate, excluding land
68310Real estate agency activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.