RONAK
ActiveSummary
The computed 12-month bankruptcy probability of RONAK is 2.6% (moderate). The 2025 annual accounts show equity of €248k and a net result of €84k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 13417 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth69=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
short-term debt: 0.3% and cash: 65.5% of total assets, and 0.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
99.7%
Return on assets
33.8%
Age of the figures
9 mo
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
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 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
58 d early
2023
51 d early
2022
52 d early
2021
16 d late
2020
62 d late
2019
42 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
History
Financials · fiscal year 2025, micro schema
Turnover
€137k▲ 5.4%
2018 · €130k
EBIT margin
11.8%▲ 6.7pp
2018 · 5.1%
Net result
€84k▲ 53.4%
2024 · €55k
Working capital
€202k▲ 85.9%
2024 · €108k
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
Turnover
Operating result€23k€13k▼ 44.1%€16k▲ 26.0%€64k▲ 298%€91k▲ 42.0%
Net result€21k€9k▼ 56.0%€15k▲ 64.6%€55k▲ 266%€84k▲ 53.4%
EBIT margin
Equity€85k▲ 31.9%€94k▲ 10.6%€109k▲ 15.8%€164k▲ 50.1%€248k▲ 51.2%
Total assets€89k▲ 18.3%€101k▲ 14.1%€112k▲ 10.7%€174k▲ 55.5%€249k▲ 43.1%
Debt€3k▼ 68.4%€7k▲ 107%€3k▼ 62.0%€10k▲ 288%€740▼ 92.4%
Working capital€78k▲ 49.5%€88k▲ 12.4%€56k▼ 36.5%€108k▲ 94.7%€202k▲ 85.9%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 42% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €249k
Fixed assets
€47k ▼ 16.4%
Current assets
€202k ▲ 71.1%
Equity and liabilities €249k
Equity
€248k ▲ 51.2%
Debt
€740 ▼ 92.4%
Debt's share of the balance-sheet total falls from 5.6% to 0.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▲
2024 · €74k
Cash flow
€93k▲
2024 · €65k
Debt to equity
0.00▼
2024 · 0.06
ROE
33.9%▲
2024 · 33.4%
ROA
33.8%▲
2024 · 31.5%
Interest coverage
659.81▲
2024 · 286.56
Debt ≤ 1 year
€740▼
2024 · €10k
Income taxes
€7k▼
2024 · €9k
Staff costs
€71k▲
2024 · €66k
A ratio outside any meaningful range has been withheld (balance sheet total €249k, equity €248k).
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €2k | - | €25k | €66k | €71k | ▲ 7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €6k | €6k | €10k | €9k | ▼ 9.5% |
| Other operating charges640/8 | €1k | €717 | €5k | €255 | €2k | ▲ 748% |
| Gross operating margin9900 | €33k | €19k | €52k | €141k | €174k | ▲ 23.3% |
| Operating profit (loss)9901 | €23k | €13k | €16k | €64k | €91k | ▲ 42.0% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | €177 | €163 | €212 | €258 | €152 | ▼ 41.4% |
| Recurring financial charges65 | €177 | €163 | €212 | €258 | €152 | ▼ 41.4% |
| Profit (loss) for the period before taxes9903 | €23k | €13k | €16k | €64k | €91k | ▲ 42.3% |
| Income taxes67/77 | €2k | €4k | €907 | €9k | €7k | ▼ 25.5% |
| Profit (loss) for the period9904 | €21k | €9k | €15k | €55k | €84k | ▲ 53.4% |
| Profit (loss) for the period to be appropriated9905 | €21k | €9k | €15k | €55k | €84k | ▲ 53.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €89k | €101k | €112k | €174k | €249k | ▲ 43.1% |
| Fixed assets21/28 | €7k | €7k | €54k | €56k | €47k | ▼ 16.4% |
| Intangible fixed assets21 | - | - | €47k | €42k | €37k | ▼ 12.0% |
| Tangible fixed assets22/27 | €4k | €4k | €4k | €11k | €7k | ▼ 37.4% |
| Furniture and vehicles24 | €649 | €3k | €4k | €9k | €6k | ▼ 36.4% |
| Other tangible fixed assets26 | €4k | €184 | - | €2k | €1k | ▼ 41.4% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €81k | €94k | €58k | €118k | €202k | ▲ 71.1% |
| Stocks and contracts in progress3 | €4k | €5k | €7k | €5k | €3k | ▼ 40.9% |
| Stocks30/36 | €4k | €5k | €7k | €5k | €3k | ▼ 40.9% |
| Amounts receivable within one year40/41 | €39k | €38k | €27k | €32k | €35k | ▲ 7.4% |
| Trade receivables40 | €11k | €11k | €5k | €5k | €5k | ▼ 1.6% |
| Other amounts receivable41 | €28k | €28k | €22k | €28k | €30k | ▲ 8.9% |
| Cash at bank and in hand54/58 | €37k | €50k | €23k | €79k | €163k | ▲ 106% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €2k | €2k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €89k | €101k | €112k | €174k | €249k | ▲ 43.1% |
| Equity10/15 | €85k | €94k | €109k | €164k | €248k | ▲ 51.2% |
| Contributions10/11 | €6k | €6k | €6k | €8k | €8k | = |
| Capital10 | €6k | €6k | €6k | - | - | - |
| Issued capital100 | €19k | €19k | €19k | - | - | - |
| Uncalled capital101 | €12k | €12k | €12k | - | - | - |
| Outside capital11 | - | - | - | €8k | €8k | = |
| Other1109/19 | - | - | - | €8k | €8k | = |
| Reserves13 | €2k | €2k | €2k | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Legal reserve130 | €2k | €2k | €2k | - | - | - |
| Profit (loss) carried forward14 | €77k | €86k | €101k | €156k | €240k | ▲ 53.8% |
| Amounts payable17/49 | €3k | €7k | €3k | €10k | €740 | ▼ 92.4% |
| Amounts payable within one year42/48 | €3k | €7k | €3k | €10k | €740 | ▼ 92.4% |
| Trade debts44 | €1k | €6k | €3k | €6k | €740 | ▼ 87.8% |
| Suppliers440/4 | €1k | €6k | €3k | €6k | €740 | ▼ 87.8% |
| Taxes, remuneration and social security45 | €2k | €338 | - | €4k | - | - |
| Taxes450/3 | €2k | €338 | - | €4k | - | - |
| Remuneration and social security454/9 | €316 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €9k | €15k | €55k | €84k | ▲ 53.4% |
| + Depreciation and write-downs630 | €7k | €6k | €6k | €10k | €9k | ▼ 9.5% |
| Operating cash flow (approximation) | €27k | €15k | €21k | €65k | €93k | ▲ 43.6% |
| Investment in fixed assets (approximation) | - | €-5k | €-53k | €-12k | €0 | ▲ 100% |
| Change in cash | - | €13k | €-27k | €56k | €84k | ▲ 48.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €84k ▲53.4%
Operating result €91k, net result €84k, both a record.
31-12
Financial
Liquidity times 23current ratio 273.36
Current ratio from 12.08 to 273.36; short-term debt falls from €10k to €740.
31-12
Financial
Equity above €200kEq €248k ▲51.2%
5 profitable years in a row build equity to €248k.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €164k ▲50.1%
4 profitable years in a row build equity to €164k.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €109k ▲15.8%
3 profitable years in a row build equity to €109k.
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 25.37
Current ratio from 6.14 to 25.37; short-term debt falls from €10k to €3k.
Show earlier events
01-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 62 days late
2020
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 716 days late
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 324 days late
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 268 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Brussel · 2 establishment units since 2010
Ground area
130 m²
Building footprint
130 m²
Volume, LiDAR
1,879 m³
2 parcels, Brussels · tallest building 20.3 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
Centrum of Kebab
since 20102.183.663.604
Zuidstraat 35, 1000 Brussel
since 20232.343.205.145
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21004A0617/00K000 | Brussels | 85 m² | 1 · 85 m² | 20.0 m · 6 fl. |
| 21004A0188/00C000 | Brussels | 44 m² | 1 · 44 m² | 20.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrussel2.183.663.604
Brussel2.343.205.145
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 6,197 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
Founded31-12-2007
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.