Financials
Financial year 2025
RANA from Gistel, company number BE0664819687, closed financial year 2025 with a result of € 160,313 after tax. For that financial year RANA recorded a gross margin of € 259,961 and equity of € 788,529. Compared with financial year 2024, the result moved from € 165,467 to € 160,313. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 788,529
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,313
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 97,673
▲ 119% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 775,505.
People and assets in 2025
€ 54,025
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,589
▼ 18% vs 2024
€ 19,068 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,994
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,042
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,073 | € 147,368 | € 272,963 | € 259,961 | ▼ 5% |
| Profit after taxes | € 39,436 | € 96,741 | € 165,467 | € 160,313 | ▼ 3% |
| Equity | € 366,009 | € 462,750 | € 628,217 | € 788,529 | ▲ 26% |
| Total debts | € 280,917 | € 319,666 | € 261,396 | € 122,290 | ▼ 53% |
| Cash | € 118,700 | € 163,700 | € 44,662 | € 97,673 | ▲ 119% |
| Retained profit | € 352,984 | € 449,725 | € 615,192 | € 775,505 | ▲ 26% |
| Bank debt | € 89,442 | € 121,051 | € 103,095 | € 84,589 | ▼ 18% |
| Balance sheet total | € 646,926 | € 782,416 | € 889,613 | € 910,820 | ▲ 2% |
Key figures of RANA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RANA?
What happened at RANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,313 (▼ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- New establishment in Gistel. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,436 profit in 2022 to € 160,313 profit in 2025.
Paid € 206,370 in corporate taxes since 2022.
Best year ever: 2024, with € 165,467 profit.
Management
Behind RANA is BOB DEPUYDT.
Directors
According to the 2025 annual accounts
BOB DEPUYDT
Director
Establishments
Establishment units
Physical locations of this company
Catryssevoetweg 5
8470 Gistel
Brugsesteenweg 39
8800 Roeselare
Active since 1 October 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.819.687
- VAT number
- BE 0664.819.687
- Registered office
- Catryssevoetweg 5, 8470 Gistel
- Names & denominations
- RANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2016
- Peppol
- Active · Active since 18 Jun 2025
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