RONIBAT (0806.016.451), Inactive: annual accounts and directors

RONIBAT

KBO/BCE: BE 0806.016.451

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	3,168	12,477	34,584	52,756	58,891	63,956	78,653	70,445	48,410	31,233	43,801	40,778	48,489	56,310	43,532	16,270	15,199
Fixed assets`21/28`	-	599	5,219	6,098	9,775	17,023	23,402	31,305	1,699	1,800	5,545	12,596	23,548	28,320	6,176	9,304	9,933
Tangible fixed assets`22/27`	-	469	5,089	5,968	9,645	16,893	23,272	31,175	1,569	1,670	5,415	12,466	23,418	28,190	6,046	9,174	9,933
Plant, machinery and equipment`23`	-	-	-	541	1,508	3,219	5,205	7,365	524	346	-	0	660	1,809	2,652	2,944	1,832
Furniture and vehicles`24`	-	469	5,089	5,427	8,137	13,674	18,067	23,810	1,045	1,324	5,415	12,466	22,758	26,380	3,394	6,230	8,101
Financial fixed assets`28`	-	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	-
Current assets`29/58`	3,168	11,878	29,365	46,658	49,115	46,933	55,252	39,140	46,711	29,433	38,256	28,182	24,941	27,990	37,356	6,966	5,266
Stocks and contracts in progress`3`	-	-	-	7,605	12,774	8,205	14,125	8,990	2,763	5,898	3,697	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	3,697	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	7,605	12,774	8,205	14,125	8,990	2,763	5,898	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	2,125	72	20,055	38,064	34,998	28,784	40,466	29,366	26,960	21,612	27,038	26,064	22,361	14,079	18,211	5,782	3,717
Trade receivables`40`	-	-	19,675	32,013	33,459	23,128	37,148	27,563	17,307	17,825	18,558	23,333	12,899	10,182	17,366	4,675	150
Other amounts receivable`41`	2,125	72	380	6,052	1,540	5,656	3,318	1,803	9,652	3,787	8,480	2,731	9,462	3,897	844	1,108	3,567
Cash at bank and in hand`54/58`	1,043	11,805	8,707	746	778	9,376	417	637	16,977	1,277	6,976	76	2,236	13,175	19,145	1,184	1,489
Deferred charges and accrued income`490/1`	-	-	603	242	565	567	244	147	11	646	545	2,042	344	736	-	-	59
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3,168	12,477	34,584	52,756	58,891	63,956	78,653	70,445	48,410	31,233	43,801	40,778	48,489	56,310	43,532	16,270	15,199
Equity`10/15`	-828	8,717	27,384	42,866	48,370	47,933	49,095	46,268	38,608	26,255	25,427	22,809	22,529	28,038	20,807	8,635	8,547
Contributions`10/11`	13,000	13,000	13,000	13,000	14,860	14,860	13,000	13,000	13,000	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	5,600	5,600	5,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	2,260	2,260	13,914	13,914	12,054	11,654	13,514	13,514	13,514	13,514	13,514	13,514	13,514	13,514	8,868	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	11,654	11,654	11,654	11,654	11,654	11,654	11,654	11,654	7,008	-	-
Distributable reserves`133`	400	400	12,054	13,914	12,054	11,654	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-16,088	-6,543	470	15,952	21,456	21,419	22,582	19,754	12,094	6,541	5,713	3,096	2,815	8,324	5,739	575	487
Amounts payable`17/49`	3,996	3,760	7,200	9,890	10,521	16,023	29,558	24,178	9,802	4,978	18,374	17,969	25,960	28,272	22,725	7,635	6,652
Amounts payable after more than one year`17`	-	-	-	-	-	1,203	5,987	10,725	-	-	-	397	5,160	9,922	-	-	-
Financial debts`170/4`	-	-	-	-	-	1,203	5,987	10,725	-	-	-	397	5,160	9,922	-	-	-
Amounts payable within one year`42/48`	3,996	3,760	7,200	9,890	10,521	14,819	23,570	13,453	9,802	4,978	18,244	17,572	20,800	18,350	22,725	7,635	1,057
Current portion of amounts payable after more than one year`42`	-	-	-	-	1,203	4,784	4,737	4,691	-	-	396	4,763	4,763	4,763	-	-	-
Trade debts`44`	3,996	908	317	2,015	1,542	633	12,921	995	4,201	1,326	11,098	11,816	8,021	5,827	16,573	3,745	760
Suppliers`440/4`	3,996	908	317	2,015	1,542	633	12,921	995	4,201	1,326	11,098	11,816	8,021	5,827	16,573	3,745	760
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	1,330	-	7,290	-	-	-	-
Taxes, remuneration and social security`45`	-	-	3,166	4,950	7,179	8,578	3,990	7,645	5,601	1,032	5,420	993	726	7,692	2,507	245	240
Taxes`450/3`	-	-	778	2,050	3,579	3,478	1,790	2,415	1,871	302	920	993	276	6,017	1,907	62	240
Remuneration and social security`454/9`	-	-	2,388	2,900	3,600	5,100	2,200	5,230	3,730	730	4,500	-	450	1,675	600	183	-
Other amounts payable`47/48`	-	2,852	3,717	2,925	596	824	1,921	121	-	2,620	-	-	-	68	3,645	3,645	57
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	130	-	-	-	-	-	5,594
Income statement
Turnover`70`	-	-	142,724	341,917	147,327	226,551	168,523	252,758	222,410	156,461	183,996	165,122	135,630	-	113,276	96,347	-
Non-recurring operating income`76A`	-	12,810	-	-	-	-	-	1,260	-	-	-	253	-	-	-	-	-
Gross operating margin`9900`	-5,945	5,339	-5,472	10,436	8,878	17,001	12,678	13,519	9,830	7,731	10,727	18,435	7,573	25,801	19,428	3,379	5,341
Goods, raw materials, services and sundry goods`60/61`	-	-	140,900	326,785	143,984	203,847	162,940	247,132	210,408	155,018	176,683	151,051	133,623	-	93,848	93,065	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,046	5,543	6,814	7,248	7,858	7,904	3,240	1,574	5,504	5,504	9,551	10,172	11,274	4,503	2,530	2,717
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	6,056	-	-	-	-	-
Other operating charges`640/8`	2,800	20,783	3,615	8,058	697	7,490	649	1,227	743	501	1,431	1,444	1,404	4,540	870	518	471
Non-recurring operating charges`66A`	712	2,074	386	-	-	-	-	-	-	-	196	-	-	-	-	-	-
Operating profit (loss)`9901`	-9,457	-18,564	-15,017	-4,436	934	1,653	4,125	9,052	7,513	1,726	3,792	1,385	-4,003	9,987	14,055	331	2,153
Financial income`75/76B`	74	5	-	124	253	128	1	8	44	1	340	0	-	0	1	-	254
Recurring financial income`75`	74	5	-	124	253	128	1	8	44	1	340	0	-	0	1	-	254
Financial charges`65/66B`	162	108	465	414	227	636	377	932	133	596	399	364	1,230	610	39	181	60
Recurring financial charges`65`	162	108	465	414	227	636	377	932	133	596	399	364	1,230	610	39	181	60
Profit (loss) for the period before taxes`9903`	-9,545	-18,667	-15,482	-4,726	959	1,145	3,749	8,129	7,424	1,131	3,537	1,273	-5,233	9,378	14,017	150	2,347
Income taxes`67/77`	-	-	-	778	522	2,307	921	469	1,871	302	920	993	276	2,147	1,845	62	0
Profit (loss) for the period`9904`	-9,545	-18,667	-15,482	-5,504	437	-1,162	2,828	7,659	5,554	828	2,617	280	-5,509	7,231	12,172	88	2,347
Transfer from tax-exempt reserves`789`	-	-	-	-	-	11,654	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,645	7,008	-	-
Profit (loss) for the period to be appropriated`9905`	-9,545	-18,667	-15,482	-5,504	437	10,492	2,828	7,659	5,554	828	2,617	280	-5,509	2,586	5,163	88	2,347
Appropriation of the result
Profit (loss) to be appropriated`9906`	-16,088	-18,197	470	15,952	21,856	33,073	22,582	19,754	12,094	6,541	5,713	3,096	2,815	8,324	5,739	2,435	2,347
Profit (loss) brought forward from the previous period`14P`	-6,543	470	15,952	21,456	21,419	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	11,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	400	11,654	-	-	-	-	-	-	-	-	-	1,860	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	1,860
To other reserves`6921`	-	-	-	-	400	11,654	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-09-2026	2026-00522448	PDF
31-12-2024	micro format	30-08-2025	2025-00451767	PDF
31-12-2023	micro format	07-10-2024	2024-00496956	PDF
31-12-2022	micro format	22-11-2023	2023-00514388	PDF
31-12-2021	micro format	01-09-2022	2022-20391021	PDF
31-12-2020	micro format	13-09-2021	2021-67100021	PDF
31-12-2019	micro format	29-09-2020	2020-57000175	PDF
31-12-2018	micro format	31-08-2019	2019-61700307	PDF
31-12-2017	micro format	28-08-2018	2018-53700301	PDF
31-12-2016	micro format	17-09-2017	2017-61200260	PDF
31-12-2015	full format	28-08-2016	2016-50300125	PDF
31-12-2014	full format	31-08-2015	2015-54500519	PDF
31-12-2013	full format	01-09-2014	2014-55800543	PDF
31-12-2012	full format	25-09-2013	2013-59700091	PDF
31-12-2011	full format	22-10-2012	2012-61500322	PDF
31-12-2010	full format	30-09-2011	2011-56900177	PDF
31-12-2009	full format	29-09-2010	2010-55900320	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-17,518	-9,473	2,378	8,181	9,511	12,029	12,292	9,088	7,230	9,296	10,936	6,169	21,262	18,558	2,861	4,870
Cash flow	-	-17,621	-9,939	1,310	7,685	6,696	10,732	10,899	7,128	6,333	8,121	9,831	4,663	18,505	16,675	2,618	5,064
Investment in fixed assets (approximation)	-	-3,574	5,050	3,137	0	1,480	0	32,846	1,473	1,759	-1,547	-1,401	5,400	33,418	1,375	1,901	11,550
Change in cash	-10,762	3,098	7,961	-32	-8,599	8,960	-220	-16,341	15,700	-5,699	6,900	-2,160	-10,939	-5,970	17,961	-305	-
Working capital	-828	8,118	22,165	36,767	38,595	32,113	31,681	25,687	36,909	24,455	20,012	10,610	4,141	9,641	14,631	-668	4,209
EBIT margin	-	-	-10.5%	-1.3%	0.6%	0.7%	2.4%	3.6%	3.4%	1.1%	2.1%	0.8%	-3.0%	-	12.4%	0.3%	-
Solvency	-	69.9%	79.2%	81.3%	82.1%	74.9%	62.4%	65.7%	79.8%	84.1%	58.1%	55.9%	46.5%	49.8%	47.8%	53.1%	56.2%
Current ratio	-	3.16	4.08	4.72	4.67	3.17	2.34	2.91	4.77	5.91	2.10	1.60	1.20	1.53	1.64	0.91	4.98
Quick ratio	-	3.16	4.08	3.95	3.45	2.61	1.74	2.24	4.48	4.73	1.89	1.60	1.20	1.53	1.64	0.91	4.98
Debt to equity	-	0.43	0.26	0.23	0.22	0.33	0.60	0.52	0.25	0.19	0.72	0.79	1.15	1.01	1.09	0.88	0.78
ROE	-	-214.1%	-56.5%	-12.8%	0.9%	-2.4%	5.8%	16.6%	14.4%	3.2%	10.3%	1.2%	-24.5%	25.8%	58.5%	1.0%	27.5%
ROA	-	-149.6%	-44.8%	-10.4%	0.7%	-1.8%	3.6%	10.9%	11.5%	2.7%	6.0%	0.7%	-11.4%	12.8%	28.0%	0.5%	15.4%
Interest coverage	-	-162.21	-20.36	5.74	35.97	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	50 days	34 days	83 days	37 days	80 days	40 days	28 days	42 days	37 days	52 days	35 days	-	56 days	18 days	-
Supplier credit	-	-	1 day	2 days	4 days	1 day	29 days	1 day	7 days	3 days	23 days	29 days	22 days	-	64 days	15 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€5,050	€3,137	-
Depreciation and write-downs of the year	-	€1,046	€5,543	€6,814	€7,248

RONIBAT

Overview

Lifetime

Key points

Losses

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on RONIBAT

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RONIBAT

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

No group

Timeline

History

Company details

Purpose according to the articles of association

Buildings and parcels at the address

Dissolved and wound up

Location

Parcels