RANS'IMMO
ActiveSummary
RANS'IMMO has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €148k and a net result of €26k. Equity is growing by ~55.9% per year across the filed fiscal years. Its solvency ranks better than 38% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-19
Solvency44=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.82 in 2024; short-term debt: 10.9% and cash: 12.6% of total assets), and 81% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19%
Return on assets
3.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
25 d late
2024
17 d early
2023
16 d late
2022
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€26k▼ 67.5%
2024 · €79k
2022: €376
2023: €24k
2024: €79k
2022 → 2025
Working capital
€25k▼ 57.4%
2024 · €58k
2022: €8k
2023: €111k
2024: €58k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€20k-€45k▲ 119%€123k▲ 176%€148k▲ 20.1%
Operating result€-57k-€24k€87k▲ 263%€32k▼ 63.6%
Net result€376-€24k▲ 6,369%€79k▲ 223%€26k▼ 67.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 64% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €779k
Fixed assets
€669k ▲ 25.5%
Current assets
€110k ▼ 14.4%
Equity and liabilities €779k
Equity
€148k ▲ 20.1%
Debt
€631k ▲ 17.3%
Debt's share of the balance-sheet total falls from 81.4% to 81.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€60k▼
2024 · €107k
Cash flow
€53k▼
2024 · €98k
Current ratio
1.29▼
2024 · 1.82
Debt to equity
4.26▼
2024 · 4.37
ROE
17.3%▼
2024 · 63.7%
ROA
3.3%▼
2024 · 11.9%
Interest coverage
5.01▼
2024 · 7.57
Debt ≤ 1 year
€85k▲
2024 · €70k
Debt > 1 year
€545k▲
2024 · €466k
Income taxes
€5k▼
2024 · €6k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€661k€779k▲
Fixed assets21/28€533k€669k▲
Tangible fixed assets22/27€439k€575k▲
Land and buildings22€422k€575k▲
Assets under construction and advance payments27€17k€0▼
Financial fixed assets28€94k€94k=
Current assets29/58€128k€110k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Cash at bank and in hand54/58€116k€98k▼
Deferred charges and accrued income490/1€12k€12k▼
Equity and liabilities
Total equity and liabilities10/49€661k€779k▲
Equity10/15€123k€148k▲
Contributions10/11€20k€20k=
Reserves13€103k€128k▲
Distributable reserves133€103k€128k▲
Profit (loss) carried forward14€520€222▼
Amounts payable17/49€538k€631k▲
Amounts payable after more than one year17€466k€545k▲
Financial debts170/4€332k€421k▲
Other amounts payable178/9€135k€124k▼
Amounts payable within one year42/48€70k€85k▲
Current portion of amounts payable after more than one year42€38k€46k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€787€7k▲
Suppliers440/4€787€7k▲
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€8k€7k▼
Other amounts payable47/48€23k€25k▲
Accrued charges and deferred income492/3€1k€550▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€28k▲
Other operating charges640/8€4k€6k▲
Gross operating margin9900€111k€66k▼
Operating profit (loss)9901€87k€32k▼
Financial income75/76B€11k€11k=
Recurring financial income75€11k€11k=
Financial charges65/66B€14k€12k▼
Recurring financial charges65€14k€12k▼
Profit (loss) for the period before taxes9903€84k€31k▼
Income taxes67/77€6k€5k▼
Profit (loss) for the period9904€79k€26k▼
Profit (loss) for the period to be appropriated9905€79k€26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€79k€26k▼
Profit (loss) brought forward from the previous period14P-€520
Transfer to equity691/2€78k€25k▼
To other reserves6921€78k€25k▼
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833
The notes to these accounts (20 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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2022net €79k ▲223%
Operating result €87k, net result €79k, both a record.
31-12
Financial
Equity above €100kEq €123k ▲176%
3 profitable years in a row build equity to €123k.
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 16 days late
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Verviers · 1 establishment unit since 2021
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.
Rue des Prés 434802 VerviersGround area
1,194 m²
Building footprint
133 m²
Volume, LiDAR
637 m³
Parcel 63036A0204/00F002, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RANS'Immo
since 20212.321.957.591
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63036A0204/00F002 | Wallonia | 1,194 m² | 1 · 133 m² | 6.7 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
Immo Bloemendorp
BE 1008.654.597
Kortenaken · Eq €147,925
D & D INVEST
BE 0872.640.902
Antwerpen · Eq €147,730
Immo Kasterhof
BE 0777.282.279
Anzegem · Eq €148,112
IMMO-GILLES
BE 0456.325.315
Charleroi · Eq €147,647
AUTO - CENTER
BE 0464.584.963
Aubange · Eq €147,571
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 4,091 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
Founded07-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.