Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RANO BREWERIES from Sint-Gillis (bij-Brussel), company number BE0806295375, closed financial year 2024 with a result of € 1,738 after tax. For that financial year RANO BREWERIES recorded a gross margin of € 4,674 and equity of € 41,524. Compared with financial year 2023, the result moved from € -13,693 to € 1,738. 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 26, 2025.
€ 41,524
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,738
▲ still € 13,693 loss in 2023
Profit after tax over the fiscal year.
€ 2,893
▼ 68% 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 € 25,269.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4,213
▼ 53% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 771
▼ 91% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 1,258 | € 1,495 | € 4,674 | ▲ 213% |
| Profit after taxes | € -1,776 | € -13,693 | € 1,738 | ▲ € 15,431 |
| Equity | € 53,479 | € 39,786 | € 41,524 | ▲ 4% |
| Total debts | € 6,094 | € 17,782 | € 4,984 | ▼ 72% |
| Cash | € 9,156 | € 9,118 | € 2,893 | ▼ 68% |
| Retained profit | € 37,224 | € 23,531 | € 25,269 | ▲ 7% |
| Balance sheet total | € 59,573 | € 57,568 | € 46,508 | ▼ 19% |
Key figures of RANO BREWERIES, fiscal years 2022 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 RANO BREWERIES?
What happened at RANO BREWERIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,738. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,776 loss in 2022 to € 1,738 profit in 2024.
Paid € 9,238 in corporate taxes since 2022.
Best year ever: 2024, with € 1,738 profit.
A new publication or filing at RANO BREWERIES? 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
Villalaan 4
1060 Sint-Gillis (bij-Brussel)
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
- 0806.295.375
- VAT number
- BE 0806.295.375
- Registered office
- Villalaan 4, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- RANO BREWERIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Cafés en bars