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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RANIVO from Knokke-Heist, company number BE0837893522, closed financial year 2025 with a result of € 49,464 after tax. For that financial year RANIVO recorded a gross margin of € 111,000 and equity of € 454,302. Compared with financial year 2024, the result moved from € 42,687 to € 49,464. 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 June 3, 2026.
€ 454,302
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,464
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 31,367
▼ 49% 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 € 394,302.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 367,809
▼ 13% vs 2024
€ 57,395 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 410
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,799
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,853 | € 106,382 | € 104,296 | € 111,000 | ▲ 6% |
| Profit after taxes | € 40,336 | € 43,023 | € 42,687 | € 49,464 | ▲ 16% |
| Equity | € 319,128 | € 362,151 | € 404,838 | € 454,302 | ▲ 12% |
| Total debts | € 561,525 | € 528,470 | € 467,656 | € 383,215 | ▼ 18% |
| Cash | € 47,731 | € 63,396 | € 61,379 | € 31,367 | ▼ 49% |
| Land & buildings | € 827,171 | € 815,535 | € 803,898 | € 792,262 | ▼ 1% |
| Retained profit | € 259,128 | € 302,151 | € 344,838 | € 394,302 | ▲ 14% |
| Bank debt | € 525,428 | € 475,210 | € 422,705 | € 367,809 | ▼ 13% |
| Balance sheet total | € 880,653 | € 890,621 | € 872,494 | € 837,517 | ▼ 4% |
Key figures of RANIVO, 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 RANIVO?
What happened at RANIVO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,464 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Stefaan Claeys became a director. NBB
- Caroline de Keyser became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,336 profit in 2022 to € 49,464 profit in 2025.
Paid € 76,585 in corporate taxes since 2022.
Best year ever: 2025, with € 49,464 profit.
A new publication or filing at RANIVO? 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
Management
Behind RANIVO are Stefaan Claeys and Caroline de Keyser. The same people are also behind SLAGERIJ ROGER.
Directors
According to the 2025 annual accounts
since 2011
since 2011
Establishments
Establishment units
Physical locations of this company
Duinbergenlaan 117
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0837.893.522
- VAT number
- BE 0837.893.522
- Registered office
- Duinbergenlaan 117, 8301 Knokke-Heist
- Names & denominations
- RANIVO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2011
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Holdings
Diverse administratieve activiteiten ten behoeve van kantoren
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