RONIC
ActiveSummary
RONIC has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €232k and a net result of €-35k. Equity is shrinking by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 84% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-62
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 3.44 against 2.84 in 2024; short-term debt: 23% and cash: 15.1% of total assets), and 23% of the assets are financed with debt.
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Signals
Five 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-35k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
39 d early
2022
3 d early
2021
on the day
2020
on the day
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€232k▼ 13.2%
2024 · €267k
Total assets
€301k▼ 12.5%
2024 · €344k
Net result
€-35k▼ 293%
2024 · €-9k
Working capital
€169k▲ 18.8%
2024 · €142k
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
Operating result€81k▲ 255%€-57k€-13k▲ 77.9%€-5k▲ 61.0%€-43k▼ 771%
Net result€39k▲ 238%€-62k€-24k▲ 60.5%€-9k▲ 63.4%€-35k▼ 293%
Equity€360k▲ 12.2%€298k▼ 17.1%€276k▼ 7.4%€267k▼ 3.2%€232k▼ 13.2%
Total assets€621k▲ 0.5%€631k▲ 1.7%€410k▼ 35.1%€344k▼ 15.9%€301k▼ 12.5%
Debt€261k▼ 12.2%€333k▲ 27.7%€133k▼ 59.9%€77k▼ 42.2%€69k▼ 10.4%
Working capital€183k▲ 2.4%€140k▼ 23.5%€115k▼ 18.1%€142k▲ 23.9%€169k▲ 18.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43k in 2025 against €5k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €301k
Fixed assets
€63k ▼ 49.5%
Current assets
€238k ▲ 8.6%
Equity and liabilities €301k
Equity
€232k ▼ 13.2%
Debt
€69k ▼ 10.4%
Debt's share of the balance-sheet total rises from 22.4% to 23.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-10k▼
2024 · €48k
Cash flow
€-2k▼
2024 · €44k
Current ratio
3.44▲
2024 · 2.84
Quick ratio
2.49▲
2024 · 2.22
Debt to equity
0.30▲
2024 · 0.29
ROE
-15.1%▼
2024 · -3.3%
ROA
-11.7%▼
2024 · -2.6%
Interest coverage
-4.14▼
2024 · 11.54
Debt ≤ 1 year
€69k▼
2024 · €77k
Income taxes
€-10k▼
2024 · €0
Staff costs
€3k▼
2024 · €4k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €58k | - | €4k | €608 | - | - |
| Remuneration, social security and pensions62 | €148 | €2k | €4k | €4k | €3k | ▼ 15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €81k | €93k | €81k | €53k | €33k | ▼ 36.9% |
| Other operating charges640/8 | €4k | €6k | €4k | €6k | €8k | ▲ 32.1% |
| Non-recurring operating charges66A | - | - | - | - | €11k | - |
| Gross operating margin9900 | €166k | €44k | €76k | €57k | €13k | ▼ 77.5% |
| Operating profit (loss)9901 | €81k | €-57k | €-13k | €-5k | €-43k | ▼ 771% |
| Financial income75/76B | €63 | €19 | €532 | €104 | €29 | ▼ 71.9% |
| Recurring financial income75 | €63 | €19 | €532 | €104 | €29 | ▼ 71.9% |
| Financial charges65/66B | €26k | €3k | €6k | €4k | €2k | ▼ 43.4% |
| Recurring financial charges65 | €26k | €3k | €6k | €4k | €2k | ▼ 43.4% |
| Profit (loss) for the period before taxes9903 | €55k | €-59k | €-18k | €-9k | €-45k | ▼ 405% |
| Income taxes67/77 | €16k | €2k | €6k | €0 | €-10k | - |
| Profit (loss) for the period9904 | €39k | €-62k | €-24k | €-9k | €-35k | ▼ 293% |
| Profit (loss) for the period to be appropriated9905 | €39k | €-62k | €-24k | €-9k | €-35k | ▼ 293% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €621k | €631k | €410k | €344k | €301k | ▼ 12.5% |
| Fixed assets21/28 | €265k | €221k | €170k | €125k | €63k | ▼ 49.5% |
| Tangible fixed assets22/27 | €265k | €221k | €170k | €125k | €63k | ▼ 49.5% |
| Land and buildings22 | €109k | €98k | €77k | €58k | €15k | ▼ 74.5% |
| Plant, machinery and equipment23 | €28k | €54k | €39k | €26k | €16k | ▼ 40.2% |
| Furniture and vehicles24 | €127k | €69k | €54k | €41k | €33k | ▼ 19.9% |
| Current assets29/58 | €356k | €410k | €239k | €219k | €238k | ▲ 8.6% |
| Stocks and contracts in progress3 | €38k | €40k | €48k | €48k | €66k | ▲ 37.5% |
| Stocks30/36 | €38k | €40k | €48k | €48k | €66k | ▲ 37.5% |
| Amounts receivable within one year40/41 | €250k | €290k | €151k | €108k | €123k | ▲ 13.6% |
| Trade receivables40 | €187k | €257k | €123k | €96k | €88k | ▼ 8.5% |
| Other amounts receivable41 | €63k | €33k | €27k | €12k | €35k | ▲ 194% |
| Cash at bank and in hand54/58 | €68k | €81k | €41k | €59k | €45k | ▼ 23.7% |
| Deferred charges and accrued income490/1 | - | - | - | €4k | €4k | ▲ 6.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €621k | €631k | €410k | €344k | €301k | ▼ 12.5% |
| Equity10/15 | €360k | €298k | €276k | €267k | €232k | ▼ 13.2% |
| Contributions10/11 | €210k | €210k | €210k | €210k | €210k | = |
| Reserves13 | €150k | €150k | €150k | €150k | €150k | = |
| Non-distributable reserves130/1 | €21k | €21k | €21k | €21k | €21k | = |
| Reserves not available under the articles1311 | €21k | €21k | €21k | €21k | €21k | = |
| Distributable reserves133 | €129k | €129k | €129k | €129k | €129k | = |
| Profit (loss) carried forward14 | - | €-62k | €-84k | €-93k | €-128k | ▼ 37.9% |
| Amounts payable17/49 | €261k | €333k | €133k | €77k | €69k | ▼ 10.4% |
| Amounts payable after more than one year17 | €88k | €63k | €9k | - | - | - |
| Financial debts170/4 | €88k | €63k | €9k | - | - | - |
| Amounts payable within one year42/48 | €173k | €270k | €125k | €77k | €69k | ▼ 10.4% |
| Current portion of amounts payable after more than one year42 | €52k | €23k | €31k | €9k | - | - |
| Trade debts44 | €92k | €220k | €85k | €62k | €65k | ▲ 3.6% |
| Suppliers440/4 | €92k | €220k | €85k | €62k | €65k | ▲ 3.6% |
| Taxes, remuneration and social security45 | €29k | €11k | €9k | €6k | €3k | ▼ 44.5% |
| Taxes450/3 | €26k | €9k | - | €6k | - | - |
| Remuneration and social security454/9 | €3k | €3k | €9k | - | €3k | - |
| Other amounts payable47/48 | - | €16k | - | €0 | €1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €-62k | €-24k | €-9k | €-35k | ▼ 293% |
| + Depreciation and write-downs630 | €81k | €93k | €81k | €53k | €33k | ▼ 36.9% |
| Operating cash flow (approximation) | €120k | €31k | €57k | €44k | €-2k | ▼ 105% |
| Investment in fixed assets (approximation) | - | €-49k | €-31k | €-7k | €29k | ▲ 497% |
| Change in cash | - | €12k | €-40k | €19k | €-14k | ▼ 176% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €-62k
Net result drops to €-62k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €39k ▲238%
Operating result €81k, net result €39k, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-03
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 3 acts read
About the unread acts
We know of 3 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
3 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, Heist-op-den-Berg · 2 establishment units since 2007
Ground area
2,843 m²
Building footprint
191 m²
Volume, LiDAR
847 m³
2 parcels, Flanders · tallest building 7.1 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
RONIC
since 20072.161.685.382
Schaliehoevestraat 6, 2220 Heist-op-den-Berg
since 20252.374.606.421
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322I0655/00S000 | Flanders | 2,031 m² | - | - |
| 12322I0753/00F002 | Flanders | 812 m² | 1 · 191 m² | 7.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
2025 · 1 entry · 624 EUR awarded · 624 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 624 EUR | 624 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 6,088 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
Founded12-02-2007
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
Contact
Phone
0475/97 19 13Heist-op-den-Berg
Scores and ratios are computed by Checked and are not a credit decision.