Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAVID RANS from Ittre, company number BE0876903853, closed financial year 2025 with a result of € -1,933 after tax. For that financial year DAVID RANS recorded a gross margin of € 4,369 and equity of € 21,131. Compared with financial year 2024, the result moved from € -11,909 to € -1,933. 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 August 17, 2026.
€ 21,131
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,933
▲ 84 % less loss than in 2024
Profit after tax over the fiscal year.
€ 42,256
▲ € 36,093 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,391.
People and assets in 2025
€ 13,842
▲ € 11,278 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,295
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,025
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,160 | € 4,125 | € -10,200 | € 4,369 | ▲ € 14,569 |
| Profit after taxes | € 6,628 | € -1,066 | € -11,909 | € -1,933 | ▲ € 9,976 |
| Equity | € 36,039 | € 34,973 | € 23,064 | € 21,131 | ▼ 8% |
| Total debts | € 3,113 | € 5,340 | € 24,341 | € 91,753 | ▲ 277% |
| Cash | € 6,562 | € 1,914 | € 6,163 | € 42,256 | ▲ € 36,093 |
| Retained profit | € 36,039 | € 26,233 | € 14,324 | € 12,391 | ▼ 13% |
| Balance sheet total | € 39,152 | € 40,313 | € 47,404 | € 112,884 | ▲ 138% |
Key figures of DAVID RANS, 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 DAVID RANS?
What happened at DAVID RANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,933. filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,628 profit in 2022 to € 1,933 loss in 2025.
Paid € 9,902 in corporate taxes since 2022.
Best year ever: 2022, with € 6,628 profit.
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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 DAVID RANS are Stéphanie Calut and David Rans.
Directors
According to the 2025 annual accounts
Stéphanie Calut
Director
David Rans
Director
Establishments
Establishment units
Physical locations of this company
Rue Toûne 1 box A
1461 Ittre
Rue Toûne 1E
1461 Ittre
Active since 10 November 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.903.853
- VAT number
- BE 0876.903.853
- Registered office
- Rue Toûne 1 bus A, 1461 Ittre
- Names & denominations
- DAVID RANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2005
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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