Summary
RONI has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2018 annual accounts show equity of €116,456 and a net result of €10,589. Equity is growing by about 40% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.9% (low).
Financials · financial year 2018, micro format
2019 annual accounts not yet filed, deadline passed on 31 October 2019 Financial year closed on 31 March 2019; filing due at the latest 7 months after the close (Companies Code art. 3:10). 7 financial years without a filing since the last one filed. Source: NBB filings, as of 26 October 2026.
2015 to 2018, 4 financial years
The operating result has fallen two years in a row; 2018 is 41% below 2017 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,030 | €5,683 | €14,497 | €16,417 | ▲ 13.2% |
| Gross operating margin9900 | €35,507 | €86,479 | €74,869 | €48,308 | ▼ 35.5% |
| Operating profit (loss)9901 | €30,236 | €77,508 | €50,787 | €30,173 | ▼ 40.6% |
| Recurring financial income75 | €0 | - | €0 | €1 | ▲ 12.2% |
| Recurring financial charges65 | €4,039 | €3,056 | €2,621 | €2,443 | ▼ 6.8% |
| Profit (loss) for the period before taxes9903 | €26,197 | €44,452 | €52,479 | €27,730 | ▼ 47.2% |
| Income taxes67/77 | - | €4,705 | €13,739 | €17,141 | ▲ 24.8% |
| Profit (loss) for the period9904 | €26,197 | €39,747 | €38,740 | €10,589 | ▼ 72.7% |
| Profit (loss) for the period to be appropriated9905 | €26,197 | €39,747 | €38,740 | €10,589 | ▼ 72.7% |
| Line | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €111,215 | €132,417 | €186,826 | €184,664 | ▼ 1.2% |
| Fixed assets21/28 | €50,516 | €53,097 | €84,336 | €87,119 | ▲ 3.3% |
| Tangible fixed assets22/27 | €50,516 | €53,097 | €84,336 | €87,119 | ▲ 3.3% |
| Current assets29/58 | €60,700 | €79,320 | €102,490 | €97,545 | ▼ 4.8% |
| Amounts receivable within one year40/41 | €52,662 | €44,057 | €47,131 | €65,665 | ▲ 39.3% |
| Cash at bank and in hand54/58 | €8,038 | €34,726 | €55,360 | €31,880 | ▼ 42.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €111,215 | €132,417 | €186,826 | €184,664 | ▼ 1.2% |
| Equity10/15 | €27,380 | €67,127 | €105,867 | €116,456 | ▲ 10.0% |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | -€120 | €39,627 | €78,367 | €88,956 | ▲ 13.5% |
| Amounts payable17/49 | €83,835 | €65,289 | €80,959 | €68,208 | ▼ 15.8% |
| Amounts payable after more than one year17 | €61,497 | €49,061 | €62,971 | €51,647 | ▼ 18.0% |
| Amounts payable within one year42/48 | €21,912 | €16,157 | €15,575 | €15,691 | ▲ 0.7% |
| Trade debts44 | €1,154 | €3,466 | €4,214 | €3,718 | ▼ 11.8% |
| Line | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,197 | €39,747 | €38,740 | €10,589 | ▼ 72.7% |
| + Depreciation and write-downs630 | €4,030 | €5,683 | €14,497 | €16,417 | ▲ 13.2% |
| Operating cash flow (approximation) | €30,227 | €45,430 | €53,237 | €27,005 | ▼ 49.3% |
| Investment in fixed assets (approximation) | - | -€8,264 | -€45,736 | -€19,200 | ▲ 58.0% |
| Change in cash | - | €26,688 | €20,634 | -€23,479 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2018 | micro format | 29-11-2018 | 2018-73200311 |
| 31-03-2017 | micro format | 28-09-2017 | 2017-64100353 |
| 31-03-2016 | abbreviated format | 28-09-2016 | 2016-62300333 |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-61600250 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.