RIBONO
ActiveSummary
RIBONO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €687k and a net result of €71k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 91% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▲+62
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 13.47 against 39.56 in 2024; short-term debt: 7.4% and cash: 5.9% of total assets), and 7.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
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
92.6%
Return on assets
9.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-05-2026, 75 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
75 d early
2024
77 d early
2023
70 d early
2022
41 d early
2021
21 d late
2020
91 d early
2019
48 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€687k▲ 11.6%
2024 · €616k
Total assets
€742k▲ 17.5%
2024 · €632k
Net result
€71k▲ 2,688%
2024 · €3k
Working capital
€687k▲ 11.8%
2024 · €615k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-414▼ 3.1%€-8k▼ 1,823%€103k€-12k€89k
Net result€27k▲ 38.0%€186k▲ 599%€81k▼ 56.5%€3k▼ 96.8%€71k▲ 2,688%
Equity€346k▲ 8.3%€532k▲ 53.7%€613k▲ 15.2%€616k▲ 0.4%€687k▲ 11.6%
Total assets€652k▲ 0.7%€550k▼ 15.6%€646k▲ 17.5%€632k▼ 2.2%€742k▲ 17.5%
Debt€305k▼ 6.7%€17k▼ 94.4%€33k▲ 90.1%€16k▼ 51.3%€55k▲ 246%
Working capital€16k▲ 75.7%€528k▲ 3,177%€610k▲ 15.6%€615k▲ 0.7%€687k▲ 11.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €89k after a loss of €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €742k
Equity
€687k ▲ 11.6%
Debt
€55k ▲ 246%
Debt's share of the balance-sheet total rises from 2.5% to 7.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€90k▲
2024 · €-11k
Cash flow
€72k▲
2024 · €4k
Current ratio
13.47▼
2024 · 39.56
Debt to equity
0.08▲
2024 · 0.03
ROE
10.4%▲
2024 · 0.4%
ROA
9.6%▲
2024 · 0.4%
Interest coverage
19.05▲
2024 · -2.01
Debt ≤ 1 year
€55k▲
2024 · €16k
Income taxes
€29k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €632 | €2k | €2k | €1k | ▼ 36.1% |
| Other operating charges640/8 | €359 | €378 | €1k | €6k | €1k | ▼ 77.7% |
| Gross operating margin9900 | €-55 | €-7k | €106k | €-4k | €92k | ▲ 2,270% |
| Operating profit (loss)9901 | €-414 | €-8k | €103k | €-12k | €89k | ▲ 824% |
| Financial income75/76B | €44k | €286k | €12k | €22k | €16k | ▼ 29.0% |
| Recurring financial income75 | €44k | €286k | €12k | €22k | €16k | ▼ 29.0% |
| Financial charges65/66B | €4k | €3k | €3k | €5k | €5k | ▼ 9.8% |
| Recurring financial charges65 | €4k | €3k | €3k | €5k | €5k | ▼ 9.8% |
| Profit (loss) for the period before taxes9903 | €39k | €274k | €113k | €4k | €100k | ▲ 2,223% |
| Income taxes67/77 | €12k | €88k | €32k | €2k | €29k | ▲ 1,541% |
| Profit (loss) for the period9904 | €27k | €186k | €81k | €3k | €71k | ▲ 2,688% |
| Profit (loss) for the period to be appropriated9905 | €27k | €186k | €81k | €3k | €71k | ▲ 2,688% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €652k | €550k | €646k | €632k | €742k | ▲ 17.5% |
| Fixed assets21/28 | €616k | €5k | €3k | €1k | - | - |
| Tangible fixed assets22/27 | - | €5k | €3k | €1k | - | - |
| Furniture and vehicles24 | - | €5k | €3k | €1k | - | - |
| Financial fixed assets28 | €616k | - | - | - | - | - |
| Current assets29/58 | €36k | €545k | €643k | €631k | €742k | ▲ 17.7% |
| Amounts receivable within one year40/41 | €665 | €1k | €2k | €30k | €30k | ▼ 2.5% |
| Trade receivables40 | - | - | €2k | €25k | €24k | ▼ 3.1% |
| Other amounts receivable41 | €665 | €1k | €397 | €5k | €5k | = |
| Current investments50/53 | €0 | €0 | €625k | €585k | €665k | ▲ 13.7% |
| Cash at bank and in hand54/58 | €35k | €541k | €13k | €12k | €44k | ▲ 267% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €3k | ▲ 3.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €652k | €550k | €646k | €632k | €742k | ▲ 17.5% |
| Equity10/15 | €346k | €532k | €613k | €616k | €687k | ▲ 11.6% |
| Contributions10/11 | €36k | €36k | €41k | €41k | €41k | = |
| Reserves13 | €310k | €496k | €572k | €575k | €646k | ▲ 12.4% |
| Non-distributable reserves130/1 | €5k | €5k | - | - | - | - |
| Reserves not available under the articles1311 | €5k | €5k | - | - | - | - |
| Distributable reserves133 | €305k | €491k | €572k | €575k | €646k | ▲ 12.4% |
| Amounts payable17/49 | €305k | €17k | €33k | €16k | €55k | ▲ 246% |
| Amounts payable after more than one year17 | €283k | - | - | - | - | - |
| Financial debts170/4 | €283k | - | - | - | - | - |
| Amounts payable within one year42/48 | €20k | €17k | €33k | €16k | €55k | ▲ 246% |
| Current portion of amounts payable after more than one year42 | €20k | - | - | - | - | - |
| Trade debts44 | €348 | €607 | €4k | €1k | - | - |
| Suppliers440/4 | €348 | €607 | €4k | €1k | - | - |
| Taxes, remuneration and social security45 | - | €17k | €8k | €3k | €32k | ▲ 1,067% |
| Taxes450/3 | - | €17k | €8k | €3k | €32k | ▲ 1,067% |
| Other amounts payable47/48 | - | - | €20k | €12k | €23k | ▲ 97.9% |
| Accrued charges and deferred income492/3 | €2k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €186k | €81k | €3k | €71k | ▲ 2,688% |
| + Depreciation and write-downs630 | - | €632 | €2k | €2k | €1k | ▼ 36.1% |
| Operating cash flow (approximation) | €27k | €187k | €83k | €4k | €72k | ▲ 1,581% |
| Investment in fixed assets (approximation) | - | €610k | €0 | €0 | - | - |
| Change in cash | - | €505k | €-528k | €-575 | €32k | ▲ 5,688% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €3k ▼96.8%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 39.56
Current ratio from 19.63 to 39.56; short-term debt falls from €33k to €16k.
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €186k ▲599%
Net result €186k, the highest in the series.
31-12
Financial
Liquidity times 17current ratio 31.63
Current ratio from 1.81 to 31.63; short-term debt falls from €20k to €17k.
31-12
Financial
Equity above €500kEq €532k ▲53.7%
5 profitable years in a row build equity to €532k.
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
2021
01-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 38current ratio 1.41
Current ratio from 0.04 to 1.41; short-term debt falls from €121k to €22k.
Show earlier events
13-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Etterbeek · 1 establishment unit since 2002
Ground area
533 m²
Building footprint
550 m²
Volume, LiDAR
20,513 m³
Parcel 21005A0423/00T007, Brussels · tallest building 45.7 m, ±12 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
RIBONO
since 20022.094.762.114
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0423/00T007 | Brussels | 533 m² | 1 · 550 m² | 45.6 m · 12 fl. |
Linked by address, not proof of ownership
Good to know
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
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PHOENIX
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DATALINE INVEST
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STEP CONSEIL
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 31,753 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-05-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.