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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rana Group Cleaning & Products from Bree, company number BE1017351539, closed financial year 2025 with a result of € 1,208 after tax. For that financial year Rana Group Cleaning & Products recorded a gross margin of € 5,824 and equity of € 2,208. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 2,208
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,208
Profit after tax over the fiscal year.
€ 2,906
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,208.
People and assets in 2025
€ 353
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,310
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,879
€ 3,159 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,597
Supplier invoices still open on the last day of the fiscal year.
€ 375
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Rana Group Cleaning & Products?
What happened at Rana Group Cleaning & Products in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,208. Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 375 in corporate taxes since 2025.
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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 Rana Group Cleaning & Products are Raoel HOEBEN and Linda GROSSARD.
Directors
According to the 2025 annual accounts
Raoel HOEBEN
Director
Linda GROSSARD
Director
Establishments
Establishment units
Physical locations of this company
Verlorenkoststraat 1
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.351.539
- VAT number
- BE 1017.351.539
- Registered office
- Verlorenkoststraat 1, 3960 Bree
- Names & denominations
- Rana Group Cleaning & Products · Rana Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2024
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging