VRANIS (0678.985.647): financials and annual accounts

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Home / VRANIS

VRANIS

KBO/BCE: BE 0678.985.647

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	198,345	227,182	247,567	287,510	320,846	313,255	205,844	248,097
`21/28`	4,200	5,963	8,882	11,802	14,721	208	6,700	12,567
`22/27`	-	1,763	4,682	7,602	10,521	208	6,700	12,567
`23`	-	1,763	4,682	7,602	10,521	208	417	-
`24`	-	-	-	-	-	-	6,283	12,567
`28`	4,200	4,200	4,200	4,200	4,200	-	-	-
`29/58`	194,145	221,219	238,685	275,708	306,125	313,047	199,144	235,530
`40/41`	192,961	221,068	238,573	272,677	304,735	298,508	174,149	214,983
`40`	114,626	114,148	115,398	113,627	134,911	91,037	9,500	132,800
`41`	78,335	106,920	123,175	159,051	169,824	207,471	164,649	82,183
`54/58`	1,184	151	112	2,311	696	12,180	23,847	20,547
`490/1`	-	-	-	720	694	2,360	1,149	-
Balance sheet: equity and liabilities
`10/49`	198,345	227,182	247,567	287,510	320,846	313,255	205,844	248,097
`10/15`	-46,658	-17,161	-2,087	23,169	33,393	64,486	53,696	47,507
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	6,200	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
`130`	-	-	-	-	-	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-
`14`	-60,918	-31,421	-16,347	8,909	19,133	50,226	39,436	33,247
`17/49`	245,004	244,342	249,654	264,341	287,453	248,769	152,148	200,590
`42/48`	243,266	242,952	243,165	262,606	286,682	248,769	152,148	200,590
`44`	196,397	196,083	196,295	215,736	281,514	222,550	130,371	181,715
`440/4`	196,397	196,083	196,295	215,736	281,514	222,550	130,371	181,715
`45`	-	-	-	-	5,168	26,219	21,777	18,875
`450/3`	-	-	-	-	5,168	26,219	21,777	18,875
`47/48`	46,869	46,869	46,869	46,869	-	-	-	-
`492/3`	1,738	1,390	6,490	1,735	771	-	-	-
Income statement
`70`	-	-	-	-	-	1.0m	631,783	780,035
`76A`	-	410	-	-	-	-	-	-
`9900`	-5,941	-19,675	-18,813	-4,433	15,860	23,185	18,012	64,813
`60/61`	-	-	-	-	-	1.0m	613,772	715,222
`62`	-	-	-	-	-	601	1,850	4,683
`630`	1,763	2,919	2,919	2,919	3,128	6,492	6,492	6,283
`631/4`	-	-	-	6,730	-	-	-	-
`640/8`	8,905	582	1,155	3,650	3,466	404	659	1,613
`9901`	-16,609	-23,177	-22,887	-17,732	9,266	15,689	9,011	52,234
`75/76B`	2,573	8,103	0	8,167	8,348	2	520	1,645
`75`	2,573	8,103	0	8,167	8,348	2	520	1,645
`65/66B`	27	-0	2,369	460	3,503	459	285	52
`65`	27	-0	2,369	460	3,503	459	285	52
`9903`	-14,063	-15,073	-25,257	-10,026	14,110	15,232	9,245	53,828
`67/77`	15,435	-	-	199	12,607	4,442	3,057	18,720
`9904`	-29,497	-15,073	-25,257	-10,224	1,503	10,790	6,189	35,107
`9905`	-29,497	-15,073	-25,257	-10,224	1,503	10,790	6,189	35,107
Appropriation of the result
`9906`	-60,918	-31,421	-16,347	8,909	19,133	50,226	39,436	35,107
`14P`	-31,421	-16,347	8,909	19,133	17,630	-	-	-
`691/2`	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-11-2025	micro format	29-06-2026	2026-00223369	PDF
30-11-2024	micro format	08-07-2025	2025-00243184	PDF
30-11-2023	micro format	23-07-2024	2024-00282397	PDF
30-11-2022	micro format	24-07-2023	2023-00288737	PDF
30-11-2021	micro format	29-06-2022	2022-20115268	PDF
30-11-2020	micro format	16-09-2021	2021-67600129	PDF
30-11-2019	micro format	30-06-2021	2021-30400178	PDF
30-11-2018	micro format	13-01-2021	2021-00800296	PDF

2025	2024	2023	2022	2021	2020	2019	2018
-14,846	-20,258	-19,968	-14,813	12,394	22,181	15,502	58,517
-27,735	-12,154	-22,337	-7,305	4,631	17,282	12,680	41,390
0	0	0	0	17,641	0	625	18,850
1,034	39	-2,199	1,615	-11,484	-11,667	3,300	-
-49,121	-21,734	-4,480	13,103	19,443	64,278	46,996	34,940
-	-	-	-	-	1.5%	1.4%	6.7%
-23.5%	-7.6%	-0.8%	8.1%	10.4%	20.6%	26.1%	19.1%
0.80	0.91	0.98	1.05	1.07	1.26	1.31	1.17
-	-	-	11.41	8.61	3.86	2.83	4.22
-	-	-	-44.1%	4.5%	16.7%	11.5%	73.9%
-14.9%	-6.6%	-10.2%	-3.6%	0.5%	3.4%	3.0%	14.2%
-558.97	over 100	-8.43	-32.17	3.54	-	-	-
-	-	-	-	-	32 days	5 days	62 days
-	-	-	-	-	81 days	78 days	93 days

VRANIS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-23.5%

0.80

-14.9%

Filed annual accounts

Filings

Key figures and ratios

Insights on VRANIS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-23.5%

Current ratio0.80

Return on assets-14.9%

Filed annual accounts

Filings

Key figures and ratios

Insights on VRANIS

Next steps

in euro

in euro

-23.5%

0.80

-14.9%