RONIBAT
Dissolved and wound upFinancials · financial year 2025, micro format
2025 annual accounts filed 55 days after the deadline Filed on 24 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00522448.
Annual accounts 2025 filed on 24-09-2026 at the NBB all 17 filings
Turnover
€142,724▼ 58.3%
2022 · €341,917
EBIT margin
-10.5%▼ 9.2pp
2022 · -1.3%
Net result
-€9,545▲ 48.9%
2024 · -€18,667
Working capital
-€828
2024 · €8,118
Multi-year overview
2018 to 2025, 8 financial yearsTurnover
no figure
2025
20182025
Operating result
-€9,457
▲ 49.1%
2025
20182025
Net result
-€9,545
▲ 48.9%
2025
20182025
EBIT margin
no figure
2025
20182025
Equity
-€828
2025
20182025
Total assets
€3,168
▼ 74.6%
2025
20182025
Debt
€3,996
▲ 6.3%
2025
20182025
Working capital
-€828
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€252,758-€168,523▼ 33.3%€226,551▲ 34.4%€147,327▼ 35.0%€341,917▲ 132%€142,724▼ 58.3%
Operating result€9,052-€4,125▼ 54.4%€1,653▼ 59.9%€934▼ 43.5%-€4,436-€15,017▼ 239%-€18,564▼ 23.6%-€9,457▲ 49.1%
Net result€7,659-€2,828▼ 63.1%-€1,162€437-€5,504-€15,482▼ 181%-€18,667▼ 20.6%-€9,545▲ 48.9%
EBIT margin3.6%-2.4%▼ 1.1pp0.7%▼ 1.7pp0.6%▼ 0.1pp-1.3%▼ 1.9pp-10.5%▼ 9.2pp
Equity€46,268-€49,095▲ 6.1%€47,933▼ 2.4%€48,370▲ 0.9%€42,866▼ 11.4%€27,384▼ 36.1%€8,717▼ 68.2%-€828
Total assets€70,445-€78,653▲ 11.7%€63,956▼ 18.7%€58,891▼ 7.9%€52,756▼ 10.4%€34,584▼ 34.4%€12,477▼ 63.9%€3,168▼ 74.6%
Debt€24,178-€29,558▲ 22.3%€16,023▼ 45.8%€10,521▼ 34.3%€9,890▼ 6.0%€7,200▼ 27.2%€3,760▼ 47.8%€3,996▲ 6.3%
Working capital€25,687-€31,681▲ 23.3%€32,113▲ 1.4%€38,595▲ 20.2%€36,767▼ 4.7%€22,165▼ 39.7%€8,118▼ 63.4%-€828
The operating result for 2025 is a loss of €9,457, smaller than the loss of €18,564 in 2024.
Key figures and ratios
Debt ≤ 1 year
€3,996▲
2024 · €3,760
The ratios are withheld because a balance sheet total of €3,168 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,137 | €5,050 | - | - |
| Depreciation and write-downs of the year | €7,248 | €6,814 | €5,543 | €1,046 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €252,758 | €168,523 | €226,551 | €147,327 | €341,917 | €142,724 | - | - | - |
| Non-recurring operating income76A | - | - | - | - | - | - | €12,810 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €143,984 | €326,785 | €140,900 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,240 | €7,904 | €7,858 | €7,248 | €6,814 | €5,543 | €1,046 | - | - |
| Other operating charges640/8 | - | - | - | €697 | €8,058 | €3,615 | €20,783 | €2,800 | ▼ 86.5% |
| Non-recurring operating charges66A | - | - | - | - | - | €386 | €2,074 | €712 | ▼ 65.7% |
| Gross operating margin9900 | €13,519 | €12,678 | €17,001 | €8,878 | €10,436 | -€5,472 | €5,339 | -€5,945 | - |
| Operating profit (loss)9901 | €9,052 | €4,125 | €1,653 | €934 | -€4,436 | -€15,017 | -€18,564 | -€9,457 | ▲ 49.1% |
| Financial income75/76B | - | - | - | €253 | €124 | - | €5 | €74 | ▲ 15× |
| Recurring financial income75 | €8 | €1 | €128 | €253 | €124 | - | €5 | €74 | ▲ 15× |
| Financial charges65/66B | - | - | - | €227 | €414 | €465 | €108 | €162 | ▲ 50.2% |
| Recurring financial charges65 | €932 | €377 | €636 | €227 | €414 | €465 | €108 | €162 | ▲ 50.2% |
| Profit (loss) for the period before taxes9903 | €8,129 | €3,749 | €1,145 | €959 | -€4,726 | -€15,482 | -€18,667 | -€9,545 | ▲ 48.9% |
| Income taxes67/77 | €469 | €921 | €2,307 | €522 | €778 | - | - | - | - |
| Profit (loss) for the period9904 | €7,659 | €2,828 | -€1,162 | €437 | -€5,504 | -€15,482 | -€18,667 | -€9,545 | ▲ 48.9% |
| Profit (loss) for the period to be appropriated9905 | €7,659 | €2,828 | €10,492 | €437 | -€5,504 | -€15,482 | -€18,667 | -€9,545 | ▲ 48.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €70,445 | €78,653 | €63,956 | €58,891 | €52,756 | €34,584 | €12,477 | €3,168 | ▼ 74.6% |
| Fixed assets21/28 | €31,305 | €23,402 | €17,023 | €9,775 | €6,098 | €5,219 | €599 | - | - |
| Tangible fixed assets22/27 | €31,175 | €23,272 | €16,893 | €9,645 | €5,968 | €5,089 | €469 | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,508 | €541 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €8,137 | €5,427 | €5,089 | €469 | - | - |
| Financial fixed assets28 | €130 | €130 | €130 | €130 | €130 | €130 | €130 | - | - |
| Current assets29/58 | €39,140 | €55,252 | €46,933 | €49,115 | €46,658 | €29,365 | €11,878 | €3,168 | ▼ 73.3% |
| Stocks and contracts in progress3 | €8,990 | €14,125 | €8,205 | €12,774 | €7,605 | - | - | - | - |
| Contracts in progress37 | - | - | - | €12,774 | €7,605 | - | - | - | - |
| Amounts receivable within one year40/41 | €29,366 | €40,466 | €28,784 | €34,998 | €38,064 | €20,055 | €72 | €2,125 | ▲ 29× |
| Trade receivables40 | - | - | - | €33,459 | €32,013 | €19,675 | - | - | - |
| Other amounts receivable41 | - | - | - | €1,540 | €6,052 | €380 | €72 | €2,125 | ▲ 29× |
| Cash at bank and in hand54/58 | €637 | €417 | €9,376 | €778 | €746 | €8,707 | €11,805 | €1,043 | ▼ 91.2% |
| Deferred charges and accrued income490/1 | - | - | - | €565 | €242 | €603 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €70,445 | €78,653 | €63,956 | €58,891 | €52,756 | €34,584 | €12,477 | €3,168 | ▼ 74.6% |
| Equity10/15 | €46,268 | €49,095 | €47,933 | €48,370 | €42,866 | €27,384 | €8,717 | -€828 | - |
| Contributions10/11 | €13,000 | €13,000 | - | €14,860 | €13,000 | €13,000 | €13,000 | €13,000 | = |
| Reserves13 | €13,514 | €13,514 | €11,654 | €12,054 | €13,914 | €13,914 | €2,260 | €2,260 | = |
| Non-distributable reserves130/1 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €12,054 | €13,914 | €12,054 | €400 | €400 | = |
| Profit (loss) carried forward14 | €19,754 | €22,582 | €21,419 | €21,456 | €15,952 | €470 | -€6,543 | -€16,088 | ▼ 146% |
| Amounts payable17/49 | €24,178 | €29,558 | €16,023 | €10,521 | €9,890 | €7,200 | €3,760 | €3,996 | ▲ 6.3% |
| Amounts payable after more than one year17 | €10,725 | €5,987 | €1,203 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €13,453 | €23,570 | €14,819 | €10,521 | €9,890 | €7,200 | €3,760 | €3,996 | ▲ 6.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €1,203 | - | - | - | - | - |
| Trade debts44 | €995 | €12,921 | €633 | €1,542 | €2,015 | €317 | €908 | €3,996 | ▲ 340% |
| Suppliers440/4 | - | - | - | €1,542 | €2,015 | €317 | €908 | €3,996 | ▲ 340% |
| Taxes, remuneration and social security45 | - | - | - | €7,179 | €4,950 | €3,166 | - | - | - |
| Taxes450/3 | - | - | - | €3,579 | €2,050 | €778 | - | - | - |
| Remuneration and social security454/9 | - | - | - | €3,600 | €2,900 | €2,388 | - | - | - |
| Other amounts payable47/48 | - | - | - | €596 | €2,925 | €3,717 | €2,852 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,659 | €2,828 | -€1,162 | €437 | -€5,504 | -€15,482 | -€18,667 | -€9,545 | ▲ 48.9% |
| + Depreciation and write-downs630 | €3,240 | €7,904 | €7,858 | €7,248 | €6,814 | €5,543 | €1,046 | - | - |
| Operating cash flow (approximation) | €10,899 | €10,732 | €6,696 | €7,685 | €1,310 | -€9,939 | -€17,621 | -€9,545 | ▲ 45.8% |
| Investment in fixed assets (approximation) | - | €0 | -€1,480 | €0 | -€3,137 | -€4,664 | €3,574 | - | - |
| Change in cash | - | -€220 | €8,960 | -€8,599 | -€32 | €7,961 | €3,098 | -€10,762 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-09-2026 | 2026-00522448 | |
| 31-12-2024 | micro format | 30-08-2025 | 2025-00451767 | |
| 31-12-2023 | micro format | 07-10-2024 | 2024-00496956 | |
| 31-12-2022 | micro format | 22-11-2023 | 2023-00514388 | |
| 31-12-2021 | micro format | 01-09-2022 | 2022-20391021 | |
| 31-12-2020 | micro format | 13-09-2021 | 2021-67100021 | |
| 31-12-2019 | micro format | 29-09-2020 | 2020-57000175 | |
| 31-12-2018 | micro format | 31-08-2019 | 2019-61700307 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-53700301 | |
| 31-12-2016 | micro format | 17-09-2017 | 2017-61200260 |