RONG
The computed 12-month bankruptcy probability of RONG is 1.6% (moderate). The 2025 annual accounts show equity of €65k and a net result of €-11k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 78% of 12499 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €65k |
| Net result | €-11k |
| Better than sector | 78% |
| Active | 21 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 63.3% | 30.5% | |
| Net result | €-11k | €5k | |
| Equity | €65k | €30k | |
| Gross operating margin | €121k | €62k | |
| Staff costs | €110k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €8k | €35k | €7k | €21k | €-9k |
| Net profit | €-11k | €18k | €-12k | €3k | €-27k |
| Cash flow | €5k | €34k | €4k | €19k | €-10k |
| Staff costs | €110k | €72k | €73k | €71k | €36k |
| Income taxes | - | - | - | €1 | €161 |
| Dividends | - | - | - | - | - |
| Total assets | €103k | €113k | €133k | €138k | €134k |
| Equity | €65k | €76k | €58k | €70k | €68k |
| Debt | €38k | €36k | €75k | €67k | €66k |
| of which ≤ 1y | €38k | €36k | €75k | €67k | €66k |
| of which > 1y | - | - | - | - | - |
| Working capital | €45k | €41k | €12k | €8k | €-8k |
| Employees (FTE) | - | - | 4.5 | 4.2 | 3.3 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.20 | 2.14 | 1.16 | 1.12 | 0.88 |
| Quick ratio | 1.97 | 2.00 | 1.10 | 1.03 | 0.78 |
| Working capital ratio | 44.0% | 36.3% | 9.0% | 5.9% | -5.9% |
| Solvency | 63.3% | 67.8% | 43.6% | 51.1% | 50.5% |
| Debt / equity | 0.58 | 0.47 | 1.30 | 0.96 | 0.98 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 2.50 | 35.46 | 2.14 | 9.25 | -8.18 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -10.6% | 16.2% | -9.3% | 1.9% | -19.8% |
| ROE | -16.7% | 24.0% | -21.3% | 3.8% | -39.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €103k | €113k | €133k | €138k | €134k |
| Fixed assets | 21/28 | €20k | €22k | €17k | €19k | €18k |
| Formation expenses | 20 | - | €14k | €29k | €43k | €57k |
| Tangible fixed assets | 22/27 | €8k | €9k | €5k | €7k | €6k |
| Financial fixed assets | 28 | €12k | €12k | €12k | €12k | €12k |
| Current assets | 29/58 | €83k | €77k | €87k | €75k | €59k |
| Stocks & contracts in progress | 3 | €9k | €5k | €5k | €6k | €7k |
| Amounts receivable within one year | 40/41 | €14k | €19k | €51k | €57k | €45k |
| Investments | 50/53 | - | - | - | €8k | €6k |
| Cash & bank | 54/58 | €59k | €52k | €31k | - | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €103k | €113k | €133k | €138k | €134k |
| Equity | 10/15 | €65k | €76k | €58k | €70k | €68k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €620 | €620 | €620 | €620 | €620 |
| Accumulated profits (losses) | 14 | €59k | €70k | €51k | €64k | €61k |
| Amounts payable | 17/49 | €38k | €36k | €75k | €67k | €66k |
| Amounts payable within one year | 42/48 | €38k | €36k | €75k | €67k | €66k |
| Trade debts payable within one year | 44 | €13k | €7k | €25k | €19k | €7k |
| Income statement | ||||||
| Gross operating margin | 9900 | €121k | €111k | €84k | €95k | €27k |
| Operating result | 9901 | €-8k | €19k | €-9k | €5k | €-25k |
| Financial income | 75 | €145 | €50 | €2 | - | €63 |
| Financial charges | 65 | €3k | €986 | €3k | €2k | €1k |
| Result before taxes | 9903 | €-11k | €18k | €-12k | €3k | €-26k |
| Income taxes | 67/77 | - | - | - | €1 | €161 |
| Net result for the period | 9904 | €-11k | €18k | €-12k | €3k | €-27k |
| Result to be appropriated | 9905 | €-11k | €18k | €-12k | €3k | €-27k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 28-10-2004 |
| Status | Active |
| Postal code | 5000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92094C0821/00B000 | Wallonia | 1,637 m² | 1 · 1,677 m² | 29.5 m · 7 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | RONG |