Ranada BV

The annual accounts of Ranada in plain language: gross margin, profit and equity for financial year 2023.

Updated on 06/10/2026

ActiveJoinery installation

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NBB · financial year 2023 · abridged format · filed on 31/08/2024

filed 31/08/2024

Annual accounts, explained in plain language

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Financial year 2023 is the most recent one filed.

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Written from the filed annual accounts, using fixed rules. Not financial advice.

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1 signal found, 1 to watchProfit, solvency, liquidity, debts and timely filing.

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Key figuresClick a figure to see it in the chart, click a year to switch everything to that year · sector: Joinery installation · NACE 43.320 · no staff · Liège

· cash in the bank and on hand€0 in 2023

First financial year shown

This company

Where the money goes Pro

the story of 2023 · Filed on 31/08/2024

Profit€61,000Stays in the company€41,000To the shareholders€20,000

What do these steps mean?

Gross margin: what is left of sales after purchases and services (e.g. rent, energy, subcontracting)
Staff costs: wages, social security contributions and pensions
Other costs: write-downs, provisions and miscellaneous operating costs
Depreciation: the annual wear and tear on buildings, machinery and vehicles
Financial result: interest and other financial income minus costs
Taxes: corporate income tax

Where does the money go?From gross margin to profit, assets and financing, and what happens to the profit, per financial year. This is part of Nummo Pro.Start your free trial

Assets and financing Pro

snapshot at 31/12/2023

What the company owns · where the money goes

Fixed assetsbuildings, machinery, vehicles, holdings€310,000

Inventories€90,000

Receivableswhat customers and others still owe€260,000

Cashin the bank and invested€320,000

How it is financed · where the money comes from

Equitycapital and retained earnings€420,000 · 43%

Debts due after more than one year€180,000

Debts due within one year€380,000Suppliers€150,000Other (e.g. dividend payable)€100,000Taxes and wages€90,000Bank and loans€40,000

Assets and financingWhat the company owns and how it paid for it, in euros and per 100 euros, per financial year. This is part of Nummo Pro.Start your free trial

Health and quality ProBased on the 2023 annual accounts, filed on 31/08/2024

Healthy, but performing moderately

Healthy and performing well

Weaker balance sheet and performing moderately

Performing well, but weaker balance sheet

Ranada

Healthy and performing well. Solid balance sheet (healthy zone). 7 of the 8 quality rules are met; not met: liquidity is unchanged.

Health4.65Healthy zone (Altman model) · how vulnerable is the company?

Quality7 out of 8Performing strongly · how well is the company performing?

Healthy zone (Altman model)4.65

01.12.66+

2023 to 2023, the grey band is the grey zone

Working capitalcurrent assets minus short-term debts, relative to the balance sheet total30%+1.94

Retained earningsreserves and retained result, relative to the balance sheet total39%+1.26

Returnoperating result relative to the balance sheet total10%+0.66

Equity versus debtequity divided by all debts and provisions0.75+0.79

How is this calculated?

Z'' = 6.56 × working capital/total assets + 3.26 × retained earnings/total assets + 6.72 × operating result/total assets + 1.05 × equity/liabilities. Edward Altman's model (1995) for private companies, public and widely used. Above 2.6 a company is in the healthy zone, below 1.1 in the vulnerable zone. In Altman's research, companies in the vulnerable zone ran into trouble more often. Explained step by step, with an example

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An indication based on the filed annual accounts, using public models: Altman (Z'') and an adapted Piotroski score. Not credit advice: payment behaviour, recent events and guarantees are not included.
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Position in the sector Pro

Compared with428 companiesJoinery installation · NACE 43.320 · no staff · LiègeChoose another group →

Gross margin€250,000

Higher than 62% of the group
median €250,000

Gross margin growth (3 years)+6% per year

Higher than 48% of the group
median +6% per year

Solvency38%

Higher than 71% of the group
median 38%

Liquidity1.40

Higher than 55% of the group
median 1.40

Staff12 FTE

Higher than 40% of the group
median 12 FTE

middle half of the groupmedian

View the largest in this activity Compare with the closest competitorsSame activity, nearby, similar size

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Balance sheet

With Pro

Cash and cash equivalents

Net cash

Self-financing ratio

in euroschange from the previous year	2023
Balance sheet
20/58	320
Debts	0
With Pro
Cash and cash equivalents	84.210
Net cash	9.415
Self-financing ratio	84.210

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Ratios calculated by Nummo: solvency = equity / balance sheet total, liquidity = current assets / short-term debts. Sector median: Joinery installation · NACE 43.320 · no staff · Liège. Micro and abridged formats do not report turnover; that is why the gross margin takes centre stage.

Sources

Board, registered office, activities, mergers: Crossroads Bank for Enterprises, updated every night · view ↗
Figures, shareholders, subsidiaries, audit: Annual accounts to 31/12/2023, filed on 31/08/2024 with the National Bank · view ↗
Deeds and publications: Belgian Official Gazette, latest on 24/10/2024 · view ↗

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