RoNaCo
ActiveSummary
RoNaCo has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €345k and a net result of €15k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 46% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+7
Solvency62▲+2
Growth52=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.1 in 2024; short-term debt: 38.1% and cash: 1.9% of total assets), and 63.1% of the assets are financed with debt.
Credit advice 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
36.9%
Return on assets
1.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 29-06-2026, 32 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
32 d early
2024
24 d early
2023
on the day
2022
28 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€345k▲ 4.2%
2024 · €331k
2022: €309k
2023: €324k
2024: €331k
2022 → 2025
Total assets
€933k▼ 2.5%
2024 · €957k
2022: €930k
2023: €968k
2024: €957k
2022 → 2025
Net result
€15k▲ 19.9%
2024 · €13k
2022: €305k
2023: €15k
2024: €13k
2022 → 2025
Working capital
€-318k▲ 1.1%
2024 · €-322k
2022: €-155k
2023: €-293k
2024: €-322k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€309k-€324k▲ 4.7%€331k▲ 2.2%€345k▲ 4.2%
Operating result€96k-€28k▼ 71.3%€27k▼ 0.6%€25k▼ 9.6%
Net result€305k-€15k▼ 95.2%€13k▼ 11.4%€15k▲ 19.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 10% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €933k
Fixed assets
€896k ▼ 2.6%
Current assets
€37k ▼ 1.4%
Equity and liabilities €933k
Equity
€345k ▲ 4.2%
Debt
€588k ▼ 6.1%
Debt's share of the balance-sheet total falls from 65.4% to 63.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▼
2024 · €52k
Cash flow
€41k▲
2024 · €38k
Current ratio
0.10▼
2024 · 0.10
Debt to equity
1.71▼
2024 · 1.89
ROE
4.5%▲
2024 · 3.9%
ROA
1.7%▲
2024 · 1.3%
Interest coverage
10.85▲
2024 · 5.21
Debt ≤ 1 year
€355k▼
2024 · €359k
Debt > 1 year
€233k▼
2024 · €262k
Income taxes
€5k▲
2024 · €5k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€957k€933k▼
Fixed assets21/28€920k€896k▼
Intangible fixed assets21€867€353▼
Tangible fixed assets22/27€419k€396k▼
Land and buildings22€404k€386k▼
Plant, machinery and equipment23€4k€4k▼
Furniture and vehicles24€11k€7k▼
Financial fixed assets28€500k€500k=
Current assets29/58€37k€37k▼
Amounts receivable within one year40/41€15k€16k▲
Trade receivables40€11k€11k▲
Other amounts receivable41€5k€5k▲
Cash at bank and in hand54/58€19k€17k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€957k€933k▼
Equity10/15€331k€345k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€327k€341k▲
Amounts payable17/49€626k€588k▼
Amounts payable after more than one year17€262k€233k▼
Financial debts170/4€262k€233k▼
Amounts payable within one year42/48€359k€355k▼
Current portion of amounts payable after more than one year42€63k€30k▼
Trade debts44€855€978▲
Suppliers440/4€855€978▲
Taxes, remuneration and social security45€13k€7k▼
Taxes450/3€13k€7k▼
Other amounts payable47/48€283k€318k▲
Accrued charges and deferred income492/3€5k€127▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€55k€52k▼
Operating profit (loss)9901€27k€25k▼
Financial income75/76B€173€252▲
Recurring financial income75€173€252▲
Financial charges65/66B€10k€5k▼
Recurring financial charges65€10k€5k▼
Profit (loss) for the period before taxes9903€18k€20k▲
Income taxes67/77€5k€5k▲
Profit (loss) for the period9904€13k€15k▲
Profit (loss) for the period to be appropriated9905€13k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€333k€342k▲
Profit (loss) brought forward from the previous period14P€320k€327k▲
Profit to be distributed694/7€6k€2k▼
Return on contributions (dividend)694€2k€2k▼
Directors or managers695€4k€0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €13k ▼11.4%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Bilzen-Hoeselt · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bovenstraat 243730 Bilzen-HoeseltGround area
910 m²
Building footprint
115 m²
Volume, LiDAR
738 m³
Parcel 73099A0154/00R000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RoNaCo
since 20212.317.125.508
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73099A0154/00R000 | Flanders | 910 m² | 1 · 115 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
SNEYERS WATERSYSTEMS
BE 0845.736.664
Koksijde · Eq €340,801
CBO BARGE INVEST
BE 0676.729.408
Brasschaat · Eq €348,878
YTC MACHINES
BE 0699.543.907
Mons · Eq €340,680
KODO Technigarden
BE 0697.855.711
Keerbergen · Eq €340,111
SHS Willems
BE 0826.495.527
Kortenaken · Eq €339,331
Of 1,075 companies in sector 46140 we hold annual accounts for 644. 484 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
33120Repair and maintenance of machinery
46620Wholesale of machine tools
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.