RONI
ActiveSummary
RONI has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €196k and a net result of €50k. Equity is growing by ~31% per year across the filed fiscal years. Its solvency ranks better than 87% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-7
Solvency100=
Growth85=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 3.11 against 4.6 in 2024; short-term debt: 24.4% and cash: 51.5% of total assets), and 24.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
75.6%
Return on assets
19.1%
Age of the figures
9 mo
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
34 d early
2023
41 d early
2022
34 d early
2021
32 d early
2020
30 d late
2019
171 d late
← 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
Financials · fiscal year 2025, micro schema
Turnover
€196k▲ 27.9%
2018 · €153k
EBIT margin
9.7%▲ 5.5pp
2018 · 4.2%
Net result
€50k▼ 10.4%
2024 · €55k
Working capital
€133k▼ 2.3%
2024 · €136k
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€36k▲ 145%€10k▼ 72.0%€22k▲ 118%€78k▲ 255%€75k▼ 4.1%
Net result€22k▲ 162%€5k▼ 77.0%€17k▲ 242%€55k▲ 226%€50k▼ 10.4%
EBIT margin
Equity€69k▲ 45.8%€74k▲ 7.2%€91k▲ 23.0%€146k▲ 60.9%€196k▲ 33.9%
Total assets€92k▲ 32.5%€101k▲ 9.7%€122k▲ 20.6%€184k▲ 50.5%€259k▲ 40.7%
Debt€24k▲ 4.5%€27k▲ 16.9%€31k▲ 14.1%€38k▲ 20.5%€63k▲ 67.2%
Working capital€58k▲ 53.9%€66k▲ 13.2%€81k▲ 22.9%€136k▲ 67.9%€133k▼ 2.3%
Staff (FTE)2.1▲ 133%3.3▲ 57.1%3.4▲ 3.0%2.3▼ 32.4%2.2▼ 4.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €259k
Fixed assets
€63k ▲ 524%
Current assets
€196k ▲ 12.8%
Equity and liabilities €259k
Equity
€196k ▲ 33.9%
Debt
€63k ▲ 67.2%
Debt's share of the balance-sheet total rises from 20.5% to 24.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€79k▼
2024 · €80k
Cash flow
€54k▼
2024 · €57k
Current ratio
3.11▼
2024 · 4.60
Debt to equity
0.32▲
2024 · 0.26
ROE
25.3%▼
2024 · 37.8%
ROA
19.1%▼
2024 · 30.1%
Interest coverage
15.17▼
2024 · 35.49
Debt ≤ 1 year
€63k▲
2024 · €38k
Income taxes
€20k▼
2024 · €20k
Staff costs
€71k▲
2024 · €50k
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 | €20k | €29k | €36k | €50k | €71k | ▲ 44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €2k | €2k | €4k | ▲ 108% |
| Other operating charges640/8 | €905 | €3k | €2k | €930 | €5k | ▲ 470% |
| Gross operating margin9900 | €65k | €50k | €63k | €130k | €156k | ▲ 19.4% |
| Operating profit (loss)9901 | €36k | €10k | €22k | €78k | €75k | ▼ 4.1% |
| Financial income75/76B | €1 | €294 | €820 | €286 | €368 | ▲ 28.8% |
| Recurring financial income75 | €1 | €294 | €820 | €286 | €368 | ▲ 28.8% |
| Financial charges65/66B | €592 | €518 | €1k | €2k | €5k | ▲ 131% |
| Recurring financial charges65 | €592 | €518 | €1k | €2k | €5k | ▲ 131% |
| Profit (loss) for the period before taxes9903 | €35k | €10k | €21k | €76k | €70k | ▼ 8.0% |
| Income taxes67/77 | €14k | €5k | €4k | €20k | €20k | ▼ 1.5% |
| Profit (loss) for the period9904 | €22k | €5k | €17k | €55k | €50k | ▼ 10.4% |
| Profit (loss) for the period to be appropriated9905 | €22k | €5k | €17k | €55k | €50k | ▼ 10.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €92k | €101k | €122k | €184k | €259k | ▲ 40.7% |
| Fixed assets21/28 | €16k | €8k | €10k | €10k | €63k | ▲ 524% |
| Tangible fixed assets22/27 | €13k | €5k | €5k | €5k | €57k | ▲ 1,090% |
| Plant, machinery and equipment23 | €8k | €5k | €5k | €5k | €23k | ▲ 378% |
| Furniture and vehicles24 | €5k | €0 | - | - | €34k | - |
| Financial fixed assets28 | €3k | €3k | €5k | €5k | €5k | = |
| Current assets29/58 | €76k | €94k | €112k | €174k | €196k | ▲ 12.8% |
| Amounts receivable within one year40/41 | €17k | €28k | €51k | €59k | €63k | ▲ 6.5% |
| Trade receivables40 | €257 | €0 | - | - | - | - |
| Other amounts receivable41 | €16k | €28k | €51k | €59k | €63k | ▲ 6.5% |
| Cash at bank and in hand54/58 | €60k | €65k | €62k | €115k | €133k | ▲ 16.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €92k | €101k | €122k | €184k | €259k | ▲ 40.7% |
| Equity10/15 | €69k | €74k | €91k | €146k | €196k | ▲ 33.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €49k | €53k | €70k | €126k | €175k | ▲ 39.4% |
| Amounts payable17/49 | €24k | €27k | €31k | €38k | €63k | ▲ 67.2% |
| Amounts payable after more than one year17 | €5k | €0 | - | - | - | - |
| Financial debts170/4 | €5k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €18k | €27k | €31k | €38k | €63k | ▲ 67.2% |
| Current portion of amounts payable after more than one year42 | €4k | €5k | €0 | - | - | - |
| Trade debts44 | €3k | €6k | €21k | €9k | €15k | ▲ 65.1% |
| Suppliers440/4 | €3k | €6k | €21k | €9k | €15k | ▲ 65.1% |
| Taxes, remuneration and social security45 | €11k | €17k | €10k | €29k | €48k | ▲ 67.8% |
| Taxes450/3 | €7k | €10k | €5k | €25k | €41k | ▲ 62.4% |
| Remuneration and social security454/9 | €4k | €7k | €5k | €4k | €8k | ▲ 102% |
| Other amounts payable47/48 | €294 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €5k | €17k | €55k | €50k | ▼ 10.4% |
| + Depreciation and write-downs630 | €8k | €8k | €2k | €2k | €4k | ▲ 108% |
| Operating cash flow (approximation) | €29k | €13k | €19k | €57k | €54k | ▼ 6.3% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €-2k | €-57k | ▼ 2,405% |
| Change in cash | - | €6k | €-4k | €53k | €18k | ▼ 65.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €150kEq €196k ▲33.9%
8 profitable years in a row build equity to €196k.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €55k ▲226%
Operating result €78k, net result €55k, both a record.
31-12
Financial
Equity above €100kEq €146k ▲60.9%
7 profitable years in a row build equity to €146k.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €5k ▼77%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
18-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 171 days late
2020
18-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 384 days late
18-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 749 days late
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
4 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, Antwerpen · 1 establishment unit since 2015
Ground area
102 m²
Building footprint
102 m²
Volume, LiDAR
1,617 m³
Parcel 11002A1134/00C000, Flanders · tallest building 19.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
RONI
since 20152.243.121.238
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A1134/00C000 | Flanders | 102 m² | 1 · 102 m² | 19.2 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 4,000 EUR awarded · 4,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.243.121.238
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 6,733 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
Founded20-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.