RoNaCo
The computed 12-month bankruptcy probability of RoNaCo is 1.5% (moderate). The 2024 annual accounts show equity of €331k and a net result of €13k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 56% of 943 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €331k |
| Net result | €13k |
| Better than sector | 56% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.6% | 27.4% | |
| Net result | €13k | €24k | |
| Equity | €331k | €172k | |
| Gross operating margin | €55k | €174k | |
| Total assets | €957k | €869k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €52k |
| Net profit | €13k |
| Cash flow | €38k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | €2k |
| Total assets | €957k |
| Equity | €331k |
| Debt | €626k |
| of which ≤ 1y | €359k |
| of which > 1y | €262k |
| Working capital | €-322k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -33.6% |
| Solvency | 34.6% |
| Debt / equity | 1.89 |
| Long-term debt ratio | 0.79 |
| Interest coverage | 5.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.3% |
| ROE | 3.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €957k |
| Fixed assets | 21/28 | €920k |
| Intangible fixed assets | 21 | €867 |
| Tangible fixed assets | 22/27 | €419k |
| Financial fixed assets | 28 | €500k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €957k |
| Equity | 10/15 | €331k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €327k |
| Amounts payable | 17/49 | €626k |
| Amounts payable after one year | 17 | €262k |
| Amounts payable within one year | 42/48 | €359k |
| Trade debts payable within one year | 44 | €855 |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €173 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Wholesale trade(46140) |
| Legal form | Private limited company(610) |
| Incorporation | 06-05-2021 |
| Status | Active |
| Postal code | 3730 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73099A0154/00R000 | Flanders | 910 m² | 1 · 115 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 FRIONI Natalie appointed as director
- FRIONI Natalie, Bestuurder
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2023-12-20",
"filing_date": "2023-12-16",
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"decisions": [
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"afschrift van het procesverbaal van de buitengewone algemene vergadering",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RoNaCo |