RON
ActiveSummary
RON has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €49k. Its solvency ranks better than 37% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency52▲+52
Growth78
Track record82
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 5.41 against 38.09 in 2024; short-term debt: 18.5% and cash: 1.4% of total assets), but 73.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
26.7%
Return on assets
100.4%
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 30-06-2026, 31 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
31 d early
2024
61 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 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, abbreviated schema
Equity
€13k
2024 · €-36k
2024: €-36k
2025: €13k▲ +136% vs 2024
2024 → 2025
Total assets
€49k▲ 14.1%
2024 · €43k
2024: €43k
2025: €49k▲ +14.1% vs 2024
2024 → 2025
Net result
€49k
2024 · €-38k
2024: €-38k
2025: €49k▲ +229% vs 2024
2024 → 2025
Working capital
€40k▼ 4.5%
2024 · €42k
2024: €42k
2025: €40k▼ -4.5% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-36k-€13k
2024: €-36k
2025: €13k▲ +136% vs 2024
Operating result€-25k-€59k
2024: €-25k
2025: €59k▲ +334% vs 2024
Net result€-38k-€49k
2024: €-38k
2025: €49k▲ +229% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €59k after a loss of €25k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49k
Fixed assets
€2 =
Current assets
€49k ▲ 14.1%
Equity and liabilities €49k
Equity
€13k
Debt
€36k
Debt finances 73.3% of the balance-sheet total.
Key figures and ratios
Current ratio
5.41▼
2024 · 38.09
Debt to equity
2.74▲
2024 · -2.19
ROE
375.8%
ROA
100.4%▲
2024 · -88.7%
Debt ≤ 1 year
€9k▲
2024 · €1k
Debt > 1 year
€27k▼
2024 · €78k
Income taxes
€6k▲
2024 · €182
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€43k€49k▲
Fixed assets21/28€2€2=
Financial fixed assets28€2€2=
Current assets29/58€43k€49k▲
Amounts receivable within one year40/41€42k€48k▲
Trade receivables40-€6k
Other amounts receivable41€42k€42k▼
Cash at bank and in hand54/58€352€682▲
Deferred charges and accrued income490/1€332€413▲
Equity and liabilities
Total equity and liabilities10/49€43k€49k▲
Equity10/15€-36k€13k▲
Contributions10/11€2k€2k=
Reserves13-€11k
Distributable reserves133-€11k
Profit (loss) carried forward14€-38k€0▲
Amounts payable17/49€79k€36k▼
Amounts payable after more than one year17€78k€27k▼
Other amounts payable178/9€78k€27k▼
Amounts payable within one year42/48€1k€9k▲
Trade debts44€301€1k▲
Suppliers440/4€301€1k▲
Taxes, remuneration and social security45€182€7k▲
Taxes450/3€182€7k▲
Other amounts payable47/48€645€645=
Accrued charges and deferred income492/3€442€166▼
Income statement
Code20242025
Other operating charges640/8€3k€2k▼
Gross operating margin9900€-23k€60k▲
Operating profit (loss)9901€-25k€59k▲
Financial charges65/66B€13k€4k▼
Recurring financial charges65€5k€4k▼
Non-recurring financial charges66B€8k€0▼
Profit (loss) for the period before taxes9903€-38k€55k▲
Income taxes67/77€182€6k▲
Profit (loss) for the period9904€-38k€49k▲
Profit (loss) for the period to be appropriated9905€-38k€49k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€11k▲
Profit (loss) brought forward from the previous period14P-€-38k
Transfer to equity691/2-€11k
To other reserves6921-€11k
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €3k | €2k | ▼ 41.3% |
| Gross operating margin9900 | €-23k | €60k | ▲ 367% |
| Operating profit (loss)9901 | €-25k | €59k | ▲ 334% |
| Financial charges65/66B | €13k | €4k | ▼ 71.9% |
| Recurring financial charges65 | €5k | €4k | ▼ 25.3% |
| Non-recurring financial charges66B | €8k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €-38k | €55k | ▲ 245% |
| Income taxes67/77 | €182 | €6k | ▲ 3,141% |
| Profit (loss) for the period9904 | €-38k | €49k | ▲ 229% |
| Profit (loss) for the period to be appropriated9905 | €-38k | €49k | ▲ 229% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €43k | €49k | ▲ 14.1% |
| Fixed assets21/28 | €2 | €2 | = |
| Financial fixed assets28 | €2 | €2 | = |
| Current assets29/58 | €43k | €49k | ▲ 14.1% |
| Amounts receivable within one year40/41 | €42k | €48k | ▲ 13.3% |
| Trade receivables40 | - | €6k | - |
| Other amounts receivable41 | €42k | €42k | ▼ 0.9% |
| Cash at bank and in hand54/58 | €352 | €682 | ▲ 93.6% |
| Deferred charges and accrued income490/1 | €332 | €413 | ▲ 24.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €43k | €49k | ▲ 14.1% |
| Equity10/15 | €-36k | €13k | ▲ 136% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | - | €11k | - |
| Distributable reserves133 | - | €11k | - |
| Profit (loss) carried forward14 | €-38k | €0 | ▲ 100% |
| Amounts payable17/49 | €79k | €36k | ▼ 54.6% |
| Amounts payable after more than one year17 | €78k | €27k | ▼ 65.5% |
| Other amounts payable178/9 | €78k | €27k | ▼ 65.5% |
| Amounts payable within one year42/48 | €1k | €9k | ▲ 702% |
| Trade debts44 | €301 | €1k | ▲ 326% |
| Suppliers440/4 | €301 | €1k | ▲ 326% |
| Taxes, remuneration and social security45 | €182 | €7k | ▲ 3,809% |
| Taxes450/3 | €182 | €7k | ▲ 3,809% |
| Other amounts payable47/48 | €645 | €645 | = |
| Accrued charges and deferred income492/3 | €442 | €166 | ▼ 62.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-38k | €49k | ▲ 229% |
| Operating cash flow (approximation) | €-38k | €49k | ▲ 229% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €330 | - |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €49k
Net result €49k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Lommel · 1 establishment unit since 2023
Ground area
6,029 m²
Building footprint
2,302 m²
Volume, LiDAR
27,383 m³
Parcel 72020C1408/00N020, Flanders · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
RON
since 20232.354.315.902
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1408/00N020 | Flanders | 6,029 m² | 1 · 2,302 m² | 14.8 m · 4 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.
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CARECO
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 5,030 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
Founded07-11-2023
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
64210Activities of holding companies
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.