Ranal
ActiveSummary
Ranal has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 91% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▼-37
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 7.99 against 4.68 in 2024; short-term debt: 8.8% and cash: 6.8% of total assets), and 12.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
69 d early
2023
16 d late
2022
55 d early
2021
18 d early
2020
8 d early
2019
357 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€93k
EBIT margin
-3.5%
Net result
€-5k
2024 · €2k
2018: €65k
2019: €-3k
2020: €-20k
2021: €-6k
2022: €8k
2023: €16k
2024: €2k
2018 → 2025
Working capital
€88k▼ 7.8%
2024 · €95k
2018: €114k
2019: €109k
2020: €90k
2021: €84k
2022: €92k
2023: €108k
2024: €95k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€93k
Equity€104k-€112k▲ 7.9%€128k▲ 14.4%€130k▲ 1.3%€125k▼ 3.5%
Operating result€-7k-€9k€17k▲ 84.5%€3k▼ 82.4%€-3k
Net result€-6k-€8k€16k▲ 97.4%€2k▼ 89.6%€-5k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €143k
Fixed assets
€42k ▼ 13.7%
Current assets
€100k ▼ 17.2%
Equity and liabilities €143k
Equity
€125k ▼ 3.5%
Debt
€18k ▼ 56.6%
Debt's share of the balance-sheet total falls from 23.8% to 12.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▼
2024 · €8k
Cash flow
€2k▼
2024 · €6k
Current ratio
7.99▲
2024 · 4.68
Quick ratio
7.92▲
2024 · 4.65
Debt to equity
0.14▼
2024 · 0.31
ROE
-3.6%▼
2024 · 1.3%
ROA
-3.2%▼
2024 · 1.0%
Interest coverage
2.09▼
2024 · 8.61
Debt ≤ 1 year
€13k▼
2024 · €26k
Debt > 1 year
€5k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€170k€143k▼
Fixed assets21/28€49k€42k▼
Tangible fixed assets22/27€29k€22k▼
Furniture and vehicles24€29k€22k▼
Financial fixed assets28€20k€20k=
Current assets29/58€121k€100k▼
Stocks and contracts in progress3€807€807=
Stocks30/36€807€807=
Amounts receivable within one year40/41€102k€90k▼
Trade receivables40€13k€21k▲
Other amounts receivable41€89k€68k▼
Cash at bank and in hand54/58€18k€10k▼
Equity and liabilities
Total equity and liabilities10/49€170k€143k▼
Equity10/15€130k€125k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€109k€105k▼
Amounts payable17/49€41k€18k▼
Amounts payable after more than one year17€15k€5k▼
Financial debts170/4€15k€5k▼
Amounts payable within one year42/48€26k€13k▼
Current portion of amounts payable after more than one year42€9k€10k▲
Trade debts44€16k€3k▼
Suppliers440/4€16k€3k▼
Taxes, remuneration and social security45€604-
Taxes450/3€578-
Remuneration and social security454/9€26-
Income statement
Code20242025
Turnover70-€93k
Goods, raw materials, services and sundry goods60/61-€100k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€7k▲
Other operating charges640/8€1k€746▼
Gross operating margin9900€9k€4k▼
Operating profit (loss)9901€3k€-3k▼
Financial income75/76B€171€369▲
Recurring financial income75€171€369▲
Financial charges65/66B€882€2k▲
Recurring financial charges65€882€2k▲
Profit (loss) for the period before taxes9903€2k€-5k▼
Income taxes67/77€578-
Profit (loss) for the period9904€2k€-5k▼
Profit (loss) for the period to be appropriated9905€2k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€109k€105k▼
Profit (loss) brought forward from the previous period14P€107k€109k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
30-09
Financial
Liquidity doublescurrent ratio 12.59
Current ratio from 5.18 to 12.59; short-term debt falls from €22k to €9k.
06-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €8k
Net result €8k after 3 loss-making years.
12-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
22-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 357 days late
22-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 723 days late
2020
30-09
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 84 days late
23-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 449 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Krekelstraat 632660 AntwerpenGround area
190 m²
Building footprint
121 m²
Volume, LiDAR
701 m³
Parcel 11383B0264/00Z013, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RANAL
since 20052.145.525.974
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11383B0264/00Z013 | Flanders | 189 m² | 1 · 121 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Bouwwerken Wullaert
BE 0828.691.982
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BE 0646.658.814
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ITALY-EDIL
BE 0686.654.189
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CONSTRUCTIONS PEREIRA MESQUITA
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Of 7,293 companies in sector 43350 we hold annual accounts for 2,363. 1,948 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-2005
Fiscal year end30-09
Activities, NACEBEL 2025
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:ranal_rap-@hotmail.com