Financials
Financial year 2025
RAMA R RENOVATION from Liège, company number BE0753980307, closed financial year 2025 with a result of € -14,265 after tax. For that financial year RAMA R RENOVATION recorded a gross margin of € 94,276 and equity of € 16,763. Compared with financial year 2024, the result moved from € 5,017 to € -14,265. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 16,763
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,265
▼ still € 5,017 profit in 2024
Profit after tax over the fiscal year.
€ 1,848
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,237.
People and assets in 2025
€ 66,203
▲ € 59,323 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,663
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,340
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 11,926
Supplier invoices still open on the last day of the fiscal year.
€ 4,593
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,342 | € 3,122 | € 28,231 | € 94,276 | ▲ 234% |
| Profit after taxes | € 3,150 | € -7,590 | € 5,017 | € -14,265 | ▼ € 19,281 |
| Equity | € 33,601 | € 26,011 | € 31,027 | € 16,763 | ▼ 46% |
| Total debts | € 9,776 | € 12,223 | € 38,101 | € 35,859 | ▼ 6% |
| Cash | € 984 | € 1,245 | € 9,439 | € 1,848 | ▼ 80% |
| Retained profit | € 13,601 | € 6,011 | € 11,027 | € -3,237 | ▼ € 14,265 |
| Bank debt | € 0 | € 0 | € 25,021 | € 19,340 | ▼ 23% |
| Balance sheet total | € 43,377 | € 38,234 | € 69,128 | € 52,622 | ▼ 24% |
Key figures of RAMA R RENOVATION, 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 RAMA R RENOVATION?
What happened at RAMA R RENOVATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,265 (▼ € 19,281 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,150 profit in 2022 to € 14,265 loss in 2025.
Paid € 5,048 in corporate taxes since 2022.
Best year ever: 2024, with € 5,017 profit.
A new publication or filing at RAMA R RENOVATION? We notify you, reason included.
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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 du Rail 2A
4030 Liège
Rue Haute-Wez 40
4030 Liège
Active since 11 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.980.307
- VAT number
- BE 0753.980.307
- Registered office
- Rue du Rail 2A, 4030 Liège
- Names & denominations
- RAMA R RENOVATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2020
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Activiteiten van reclamebureaus
Bouwrijp maken van terreinen
Metselwerk
Overige bouwinstallatie
Installatie van isolatie
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Activiteiten van interieurarchitecten
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