RON
Annual accounts 2025
abbreviated format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €97,000 and €170,000.
Balance sheet
balance sheet total €49,007 on 31-12-2025in euro
in euro
Position in the sector
26.7%
Higher than 37% of 2,828 companies in 2025.
5.41
Higher than 83% of 2,718 companies in 2025.
100.4%
Higher than 95% of 2,776 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
49,007 | 42,964 | |
21/28 |
2 | 2 | |
28 |
2 | 2 | |
29/58 |
49,005 | 42,962 | |
40/41 |
47,909 | 42,278 | |
40 |
6,000 | - | |
41 |
41,909 | 42,278 | |
54/58 |
682 | 352 | |
490/1 |
413 | 332 | |
| Balance sheet: equity and liabilities | |||
10/49 |
49,007 | 42,964 | |
10/15 |
13,090 | -36,107 | |
10/11 |
2,000 | 2,000 | |
13 |
11,090 | - | |
133 |
11,090 | - | |
14 |
0 | -38,107 | |
17/49 |
35,917 | 79,070 | |
17 |
26,700 | 77,500 | |
178/9 |
26,700 | 77,500 | |
42/48 |
9,051 | 1,128 | |
44 |
1,283 | 301 | |
440/4 |
1,283 | 301 | |
45 |
7,123 | 182 | |
450/3 |
7,123 | 182 | |
47/48 |
645 | 645 | |
492/3 |
166 | 442 | |
| Income statement | |||
9900 |
60,218 | -22,526 | |
640/8 |
1,513 | 2,577 | |
9901 |
58,705 | -25,104 | |
65/66B |
3,603 | 12,821 | |
65 |
3,603 | 4,821 | |
66B |
0 | 8,000 | |
9903 |
55,103 | -37,924 | |
67/77 |
5,906 | 182 | |
9904 |
49,197 | -38,107 | |
9905 |
49,197 | -38,107 | |
| Appropriation of the result | |||
9906 |
11,090 | -38,107 | |
14P |
-38,107 | - | |
691/2 |
11,090 | - | |
6921 |
11,090 | - | |
| Social balance sheet | |||
9087 |
0 | 0 | |
| Document | |||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| - | 50,002 | ||
| 330 | - | ||
| 39,954 | 41,834 | ||
| 26.7% | -84.0% | ||
| 5.41 | 38.09 | ||
| 2.74 | - | ||
| 375.8% | - | ||
| 100.4% | -88.7% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Financial fixed assets | - | €50,002 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on RON
The operating result for 2025 is a profit of €58,705, after a loss of €25,104 in 2024.
Debt's share of the balance-sheet total is 73.3%.