RONIKA
Open bankruptcyA bankruptcy procedure is open for RONIKA according to publications in the Belgian State Gazette; curator: GUY VANHOUCKE.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 29-07-2022, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
2 d early
2020
214 d late
2019
284 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€5k▼ 10.8%
2020 · €6k
2018: €4k
2019: €-7k
2020: €6k
2018 → 2021
Total assets
€29k▲ 4.2%
2020 · €28k
2018: €18k
2019: €18k
2020: €28k
2018 → 2021
Net result
€-613
2020 · €12k
2018: €709
2019: €-11k
2020: €12k
2018 → 2021
Working capital
€1k▼ 9.6%
2020 · €1k
2018: €5k
2019: €-6k
2020: €1k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€4k-€-7k€6k€5k▼ 10.8%
Operating result€1k-€-10k€13k€-447
Net result€709-€-11k€12k€-613
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €447 after €13k in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €29k
Fixed assets
€4k ▼ 11.1%
Current assets
€25k ▲ 7.2%
Equity and liabilities €29k
Equity
€5k ▼ 10.8%
Debt
€24k ▲ 8.1%
Debt's share of the balance-sheet total rises from 79.4% to 82.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€53▼
2020 · €13k
Cash flow
€-113▼
2020 · €13k
Current ratio
1.04▼
2020 · 1.05
Quick ratio
0.46▲
2020 · 0.19
Debt to equity
4.68
ROE
-12.1%▼
2020 · 215.7%
ROA
-2.1%▼
2020 · 44.4%
Interest coverage
0.32
Debt ≤ 1 year
€24k▲
2020 · €22k
Staff costs
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 38 lines
Balance sheet
Code20202021
Assets
Total assets20/58€28k€29k▲
Fixed assets21/28€5k€4k▼
Intangible fixed assets21€5k€4k▼
Current assets29/58€23k€25k▲
Stocks and contracts in progress3€19k€14k▼
Stocks30/36-€14k
Amounts receivable within one year40/41€108€6k▲
Trade receivables40-€6k
Cash at bank and in hand54/58€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€28k€29k▲
Equity10/15€6k€5k▼
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€391€391=
Non-distributable reserves130/1-€391
Legal reserve130-€391
Profit (loss) carried forward14€-13k€-14k▼
Amounts payable17/49€22k€24k▲
Amounts payable within one year42/48€22k€24k▲
Trade debts44€6k€6k▼
Suppliers440/4-€6k
Taxes, remuneration and social security45-€12k
Taxes450/3-€4k
Remuneration and social security454/9-€8k
Other amounts payable47/48-€5k
Income statement
Code20202021
Remuneration, social security and pensions62-€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€582€500▼
Other operating charges640/8-€3k
Gross operating margin9900€13k€6k▼
Operating profit (loss)9901€13k€-447▼
Financial charges65/66B-€166
Recurring financial charges65€529€166▼
Profit (loss) for the period before taxes9903€12k€-613▼
Profit (loss) for the period9904€12k€-613▼
Profit (loss) for the period to be appropriated9905€12k€-613▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-14k
Profit (loss) brought forward from the previous period14P-€-13k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
21-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · RONIKA BV IN VEREFFENING VAN MAERLANTSTRAAT 70, 2060 ANTWERPEN 6 · event 14-03-2024
02-02
Bankruptcy
Judicial dissolution
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · van: RONIKA BV- VAN MAERLANTSTRAAT 70, 2060 ANTWERPEN 6
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
02-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 214 days late
2021
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 284 days late
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
2019
31-12
Financial
Weakest financial yearnet €-11k ▼1588%
Net result drops to €-11k, the lowest in the series.
21-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 82 days late
21-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 447 days late
2017
12-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 12 days late
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
11-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 11 days late
2014
18-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 18 days late
2013
02-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 2 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUY VANHOUCKE ANSELMOSTRAAT 2,
2018 ANTWERPEN 1 |
14-03-2024 → present |