Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RANES from Beringen, company number BE0784718221, closed financial year 2025 with a result of € 964 after tax. For that financial year RANES recorded a gross margin of € 21,528 and equity of € 23,677. Compared with financial year 2024, the result moved from € -1,391 to € 964. Profitable, and profit is growing. 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 August 28, 2026.
€ 23,677
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 964
▲ still € 1,391 loss in 2024
Profit after tax over the fiscal year.
€ 2,037
▲ € 2,035 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 € 21,677.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,061
▼ 20% vs 2024
Of which on lease € 30,061.
Debts at end 2025
€ 32,564
▲ 4% vs 2024
€ 8,999 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,108
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 694
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 36,339 | € 8,410 | € 21,528 | ▲ 156% |
| Profit after taxes | € 22,905 | € -1,391 | € 964 | ▲ € 2,355 |
| Equity | € 24,105 | € 22,714 | € 23,677 | ▲ 4% |
| Total debts | € 10,650 | € 39,515 | € 35,549 | ▼ 10% |
| Cash | € 7,584 | € 2 | € 2,037 | ▲ € 2,035 |
| Retained profit | € 22,105 | € 20,714 | € 21,677 | ▲ 5% |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 175 | € 31,432 | € 32,564 | ▲ 4% |
| Balance sheet total | € 34,755 | € 62,229 | € 59,226 | ▼ 5% |
Key figures of RANES, fiscal years 2023 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 RANES?
What happened at RANES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 964. filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Anass Haiba became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,905 profit in 2023 to € 964 profit in 2025.
Paid € 5,285 in corporate taxes since 2023.
Best year ever: 2023, with € 22,905 profit.
Paid out € 800 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Anass Haiba
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Pannehoefstraat 75
3582 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.718.221
- VAT number
- BE 0784.718.221
- Registered office
- Pannehoefstraat 75, 3582 Beringen
- Names & denominations
- RANES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2022
- Peppol
- Active · Active since 27 Nov 2024
- Activities · NACE
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