VANRAV
Annual accounts 2025
micro format, filed on 20-04-2026, 10 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €150,000 and €220,000.
Balance sheet
balance sheet total €149,561 on 30-09-2025in euro
in euro
Position in the sector
64.1%
Higher than 55% of 21,193 companies in 2025.
3.12
Higher than 59% of 20,556 companies in 2025.
39.6%
Higher than 77% of 20,731 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
149,561 | 93,994 | |
21/28 |
23,932 | 33,950 | |
22/27 |
23,932 | 33,950 | |
23 |
1,402 | 1,803 | |
25 |
22,529 | 32,147 | |
29/58 |
125,629 | 60,044 | |
40/41 |
11,304 | 7,522 | |
40 |
9,323 | 7,522 | |
41 |
1,981 | - | |
54/58 |
104,880 | 52,092 | |
490/1 |
9,446 | 430 | |
| Balance sheet: equity and liabilities | |||
10/49 |
149,561 | 93,994 | |
10/15 |
95,856 | 37,527 | |
10/11 |
1,200 | 1,200 | |
13 |
25,000 | 25,000 | |
133 |
25,000 | 25,000 | |
14 |
69,656 | 11,327 | |
17/49 |
53,705 | 56,467 | |
17 |
13,449 | 23,117 | |
170/4 |
13,449 | 23,117 | |
42/48 |
40,257 | 33,350 | |
42 |
9,668 | 9,324 | |
44 |
4,211 | 2,055 | |
440/4 |
4,211 | 2,055 | |
45 |
25,517 | 18,408 | |
450/3 |
25,517 | 18,408 | |
47/48 |
860 | 3,563 | |
| Income statement | |||
9900 |
87,907 | 58,366 | |
630 |
10,018 | 9,449 | |
640/8 |
1,106 | 789 | |
9901 |
76,783 | 48,128 | |
75/76B |
- | 0 | |
75 |
- | 0 | |
65/66B |
1,208 | 941 | |
65 |
1,208 | 941 | |
9903 |
75,574 | 47,187 | |
67/77 |
16,385 | 10,000 | |
9904 |
59,189 | 37,187 | |
9905 |
59,189 | 37,187 | |
| Appropriation of the result | |||
9906 |
70,516 | 37,187 | |
14P |
11,327 | - | |
691/2 |
- | 25,000 | |
6921 |
- | 25,000 | |
694/7 |
860 | 860 | |
694 |
860 | 860 | |
| Document | |||
The notes to these accounts have 7 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 2025 (PDF), filed on 20-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 86,801 | 57,577 | ||
| 69,207 | 46,637 | ||
| 0 | 40,473 | ||
| 52,788 | - | ||
| 85,373 | 26,694 | ||
| 64.1% | 39.9% | ||
| 3.12 | 1.80 | ||
| 0.56 | 1.50 | ||
| 61.7% | 99.1% | ||
| 39.6% | 39.6% | ||
| 71.84 | 61.21 |
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.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Pledge on other assets, amount secured | - | €32,441 |
| Carrying value of the other pledged assets | €38,471 | €32,147 |
Source: notes to the 2024 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Tangible fixed assets | - | €40,473 |
| €10,018 | €9,449 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on VANRAV
The operating result for 2025 is 60% higher than in 2024.
Debt's share of the balance-sheet total falls from 60.1% to 35.9%. Equity is higher and debt is lower.