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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RANSON GROUP from Harelbeke, company number BE0831464303, closed financial year 2025 with a result of € 688,802 after tax. For that financial year RANSON GROUP recorded revenue of € 8.2 million and equity of € 47.6 million. Compared with financial year 2024, the result moved from € 36,868 to € 688,802. 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 July 24, 2026.
€ 47.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 688,802
▲ € 651,933 vs 2024
Profit after tax over the fiscal year.
€ 423,046
▲ € 422,731 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 367,206 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
33.1
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 10% vs 2024
€ 86,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 185,515
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27.4 million
▲ 9% vs 2024
€ 2.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 884,337
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 87 days on average.
€ 1.7 million
▲ € 1.3 million vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,103,983 | € 5,546,234 | € 6,137,177 | € 8,202,733 | ▲ 34% |
| Profit after taxes | € 646,428 | € 124,925 | € 36,868 | € 688,802 | ▲ € 651,933 |
| Equity | € 47,875,876 | € 48,000,801 | € 47,268,732 | € 47,590,328 | ▲ 1% |
| Total debts | € 7,433,211 | € 12,348,936 | € 29,577,846 | € 35,433,371 | ▲ 20% |
| Cash | € 12,088 | € 17,257 | € 314 | € 423,046 | ▲ € 422,731 |
| Retained profit | € 19,018,780 | € 19,143,705 | € 18,411,636 | € 18,733,232 | ▲ 2% |
| Dividend | € 0 | € 0 | € 768,937 | € 367,206 | ▼ 52% |
| Bank debt | € 2,211,574 | € 7,360,225 | € 24,996,290 | € 27,357,469 | ▲ 9% |
| Balance sheet total | € 55,309,087 | € 60,349,736 | € 76,846,578 | € 83,023,700 | ▲ 8% |
| Employees (FTE) | 33.6 | 32.9 | 31 | 33.1 | ▲ 2.1 |
Key figures of RANSON GROUP, 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 RANSON GROUP?
What happened at RANSON GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 688,802 (▲ € 651,933 vs 2024). Source: NBB ↗
- AGRUCO BV stepped down as director. NBB
- AGRUCO BV became a director. NBB
- KATRIEN BOUSSON BV became a director. NBB
- BRISE VOF became a director. NBB
- DUIKENBERG CommV became a director. NBB
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 646,428 profit in 2022 to € 688,802 profit in 2025.
Paid € 337,259 in corporate taxes since 2022.
Best year ever: 2025, with € 688,802 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
Behind RANSON GROUP are BRISE VOF, DUIKENBERG CommV and KATRIEN BOUSSON BV. It owns 100% of RANSON, 100% of GOURMET LOGISTIQUE SAS, 100% of COMPTOIR SUCRIER, 100% of RANSON NV UK LIMITED and 100% of IMMORAN itself.
Directors
According to the 2025 annual accounts
Director · represented by Bruno Ranson
since 2019
Director · represented by Michaël Ranson
since 2019
Director · represented by Katrien Bousson
Also active at: Pietercil Delby's, PIETERCIL GROUP, BELIES, Pietercil Logistics
since 2019
Director · represented by Peter Grugeon
Also active at: Kaasimport Jan Dupont, Abdij Sint-Sixtus, LIBEERT, CAMAL, MCC Verstraete, KAASBRIK, JOKALI, Kaasbrik Invest +2 more
since 2024 · until 2026
Establishments
Establishment units
Physical locations of this company
Generaal Deprezstraat 4
8530 Harelbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0831.464.303
- VAT number
- BE 0831.464.303
- Registered office
- Generaal Deprezstraat 4, 8530 Harelbeke
- Names & denominations
- RANSON GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2010
- Peppol
- Active · Active since 20 Dec 2024
- Activities · NACE
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Activiteiten van holdings
Holdings
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