Financials
Financial year 2024
RAINY DAY FUND from Ranst, company number BE0745935047, closed financial year 2024 with a result of € 17,101 after tax. For that financial year RAINY DAY FUND recorded a gross margin of € 118,576 and equity of € 268,943. Compared with financial year 2023, the result moved from € 43,254 to € 17,101. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2025.
€ 268,943
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,101
▼ 60% vs 2023
Profit after tax over the fiscal year.
€ 51,031
▲ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 118,943.
Debts at end 2024
€ 2 million
▲ 43% vs 2023
€ 77,271 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 142,264
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 168,550 | € 98,052 | € 142,637 | € 118,576 | ▼ 17% |
| Profit after taxes | € 58,365 | € 223 | € 43,254 | € 17,101 | ▼ 60% |
| Equity | € 208,365 | € 208,588 | € 251,842 | € 268,943 | ▲ 7% |
| Total debts | € 1,746,046 | € 1,689,951 | € 1,627,047 | € 2,615,643 | ▲ 61% |
| Cash | € 25,473 | € 15,047 | € 40,829 | € 51,031 | ▲ 25% |
| Land & buildings | € 1,882,891 | € 1,840,667 | € 1,771,936 | € 2,579,029 | ▲ 46% |
| Retained profit | € 58,365 | € 58,588 | € 101,842 | € 118,943 | ▲ 17% |
| Bank debt | € 1,565,559 | € 1,493,346 | € 1,420,067 | € 2,023,876 | ▲ 43% |
| Balance sheet total | € 1,954,410 | € 1,898,539 | € 1,878,889 | € 2,884,586 | ▲ 54% |
Key figures of RAINY DAY FUND, 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 RAINY DAY FUND?
What happened at RAINY DAY FUND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 17,101 (▼ 60% vs 2023). Source: NBB ↗
- New establishment in Ranst. KBO
- Cartonnages Donckers became a director. NBB
- Soni became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,365 profit in 2021 to € 17,101 profit in 2024.
Best year ever: 2021, with € 58,365 profit.
Management
Behind RAINY DAY FUND are Cartonnages Donckers and Soni. Soni is also behind Schaffelberg IC.
Directors
According to the 2024 annual accounts
Director · represented by Geraldine Donckers
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Oostmalsesteenweg 16
2520 Ranst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0745.935.047
- VAT number
- BE 0745.935.047
- Registered office
- Oostmalsesteenweg 16, 2520 Ranst
- Names & denominations
- RAINY DAY FUND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2020
- Peppol
- Active · Active since 11 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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