Ronida Logistics
ActiveSummary
Ronida Logistics has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €156k and a net result of €14k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 65% of 6720 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €80k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €6k | €5k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €4k | €17k | €17k | €18k | ▲ 7.9% |
| Other operating charges640/8 | - | €11k | €11k | €12k | €1k | ▼ 91.5% |
| Non-recurring operating charges66A | - | €449 | €2k | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €70k | €62k | €68k | €65k | €39k | ▼ 40.1% |
| Operating profit (loss)9901 | €30k | €42k | €33k | €35k | €20k | ▼ 43.4% |
| Financial income75/76B | - | - | €40 | €2k | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €40 | €2k | €0 | ▼ 100% |
| Financial charges65/66B | - | €525 | €1k | €4k | €175 | ▼ 95.6% |
| Recurring financial charges65 | €345 | €525 | €1k | €4k | €175 | ▼ 95.6% |
| Profit (loss) for the period before taxes9903 | €29k | €41k | €32k | €33k | €19k | ▼ 41.1% |
| Income taxes67/77 | €6k | €8k | €734 | €10k | €5k | ▼ 45.9% |
| Profit (loss) for the period9904 | €23k | €34k | €31k | €23k | €14k | ▼ 39.1% |
| Profit (loss) for the period to be appropriated9905 | €23k | €34k | €31k | €23k | €14k | ▼ 39.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €145k | €233k | €229k | €202k | €298k | ▲ 47.7% |
| Formation expenses20 | - | - | - | - | €3k | - |
| Fixed assets21/28 | €12k | €87k | €74k | €49k | €153k | ▲ 213% |
| Tangible fixed assets22/27 | €11k | €87k | €73k | €48k | €152k | ▲ 217% |
| Land and buildings22 | - | - | - | - | €121k | - |
| Plant, machinery and equipment23 | - | €12k | €13k | €5k | €3k | ▼ 39.6% |
| Furniture and vehicles24 | - | €75k | €60k | €43k | €28k | ▼ 34.9% |
| Financial fixed assets28 | €595 | €745 | €945 | €945 | €945 | = |
| Current assets29/58 | €133k | €146k | €155k | €153k | €141k | ▼ 7.5% |
| Amounts receivable within one year40/41 | €74k | €80k | €38k | €72k | €30k | ▼ 58.9% |
| Trade receivables40 | - | €68k | €38k | €22k | €18k | ▼ 18.7% |
| Other amounts receivable41 | - | €12k | €9 | €50k | €12k | ▼ 77.0% |
| Cash at bank and in hand54/58 | €53k | €57k | €109k | €79k | €110k | ▲ 39.7% |
| Deferred charges and accrued income490/1 | - | €8k | €8k | €2k | €2k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €145k | €233k | €229k | €202k | €298k | ▲ 47.7% |
| Equity10/15 | €67k | €94k | €118k | €141k | €156k | ▲ 10.0% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Capital10 | - | €12k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Uncalled capital101 | - | €6k | - | - | - | - |
| Reserves13 | - | - | - | €23k | €37k | ▲ 60.9% |
| Distributable reserves133 | - | - | - | €23k | €37k | ▲ 60.9% |
| Profit (loss) carried forward14 | €55k | €81k | €106k | €106k | €106k | = |
| Amounts payable17/49 | €78k | €139k | €111k | €60k | €143k | ▲ 136% |
| Amounts payable after more than one year17 | €7k | €56k | €37k | €17k | €78k | ▲ 344% |
| Financial debts170/4 | - | €56k | €37k | €17k | €78k | ▲ 344% |
| Amounts payable within one year42/48 | €50k | €59k | €57k | €43k | €64k | ▲ 50.1% |
| Current portion of amounts payable after more than one year42 | - | €19k | €19k | €19k | €16k | ▼ 15.5% |
| Trade debts44 | €10k | €399 | €9k | €2k | €29k | ▲ 1,399% |
| Suppliers440/4 | - | €399 | €9k | €2k | €29k | ▲ 1,399% |
| Advances received on contracts in progress46 | - | €8k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €20k | €19k | €22k | €14k | ▼ 37.1% |
| Taxes450/3 | - | €10k | €11k | €22k | €14k | ▼ 37.1% |
| Remuneration and social security454/9 | - | €10k | €8k | - | - | - |
| Other amounts payable47/48 | - | €11k | €10k | €423 | €6k | ▲ 1,201% |
| Accrued charges and deferred income492/3 | - | €25k | €17k | - | €424 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €34k | €31k | €23k | €14k | ▼ 39.1% |
| + Depreciation and write-downs630 | €24k | €4k | €17k | €17k | €18k | ▲ 7.9% |
| Operating cash flow (approximation) | €48k | €37k | €48k | €40k | €33k | ▼ 19.2% |
| Investment in fixed assets (approximation) | - | €-79k | €-4k | €8k | €-123k | ▼ 1,637% |
| Change in cash | - | €4k | €51k | €-30k | €31k | ▲ 204% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41006B0422/00X000 | Flanders | 533 m² | 1 · 123 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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