Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
DOLCI DI RANIERI from Seraing, company number BE0695819996, closed financial year 2024 with a result of € -13,427 after tax. For that financial year DOLCI DI RANIERI recorded a gross margin of € 145,984 and equity of € 134,509. Compared with financial year 2023, the result moved from € -10,016 to € -13,427. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 134,509
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,427
▼ 34 % more loss than in 2023
Profit after tax over the fiscal year.
€ 48,706
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,109.
People and assets in 2024
€ 124,484
▲ 6% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,668
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 175,963
▼ 16% vs 2023
€ 29,179 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 931
▲ 176% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,533
▲ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 212,929 | € 157,503 | € 149,614 | € 145,984 | ▼ 2% |
| Profit after taxes | € 17,669 | € -16,779 | € -10,016 | € -13,427 | ▼ € 3,411 |
| Equity | € 174,731 | € 157,953 | € 147,936 | € 134,509 | ▼ 9% |
| Total debts | € 120,164 | € 226,484 | € 236,277 | € 207,492 | ▼ 12% |
| Cash | € 116,447 | € 63,573 | € 51,242 | € 48,706 | ▼ 5% |
| Land & buildings | € 6,664 | € 133,908 | € 176,910 | € 165,992 | ▼ 6% |
| Retained profit | € 162,331 | € 145,553 | € 135,536 | € 122,109 | ▼ 10% |
| Bank debt | € 67,831 | € 200,569 | € 209,752 | € 175,963 | ▼ 16% |
| Balance sheet total | € 294,895 | € 384,436 | € 384,213 | € 342,001 | ▼ 11% |
Key figures of DOLCI DI RANIERI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DOLCI DI RANIERI?
What happened at DOLCI DI RANIERI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 13,427. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,669 profit in 2021 to € 13,427 loss in 2024.
Paid € 8,439 in corporate taxes since 2021.
Best year ever: 2021, with € 17,669 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de Plainevaux 187
4100 Seraing
Rue J. Louis 43
4101 Seraing
Active since 8 May 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.819.996
- VAT number
- BE 0695.819.996
- Registered office
- Rue de Plainevaux 187, 4100 Seraing
- Names & denominations
- DOLCI DI RANIERI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2018
- Peppol
- Active · Active since 9 Apr 2026
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Eetgelegenheden met beperkte bediening
Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten