Skip to content

RONIKA

In bankruptcy KBO/BCE: BE 0806.224.606
RONIKA
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 29-07-2022, 2 days before the deadline
€6,086
▼ 54.4%
-€447
▼ €13,222
-€613
▼ €12,859
€1,065
▼ 9.6%
17.6%
▼ 3.0 percentage points
1.04
▼ 0.01

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €46,000. Estimated: probably between €21,000 and €110,000.

Balance sheet

balance sheet total €28,746 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 28,74627,58018,05917,92776,7949,3947,36416,17240,32428,03941,65510,920
21/28 4,0004,500828282822,2125,93110,4294,3541,3541,904
21 4,0004,500----------
22/27 --828282822,2125,93110,4294,3541,3541,904
23 ------86210334632885552
24 --828282822,1255,72110,0953,7214691,352
29/58 24,74623,08017,97717,84576,7129,3125,15310,24129,89523,68640,3019,016
3 13,80418,94916,35416,0617,0367,0364,1127,9824,0277,2206,6808,596
30/36 13,80418,94916,35416,0617,0367,0364,1127,9824,0277,2206,6808,596
40/41 5,5431081,26375669,5802,180--23,08311,99328,000-
40 5,543--10867,1242,072--23,08311,99328,000-
41 -1081,2636482,456108------
54/58 5,3994,0233601,02896971,0412,2592,7854,4735,621419
Balance sheet: equity and liabilities
10/49 28,74627,58018,05917,92776,7949,3947,36416,17240,32428,03941,65510,920
10/15 5,0655,678-6,5683,9853,276-5,572-12,676-15,479-6,53412,07523,9378,048
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,200
10 18,600-----------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----------12,400
13 391391391391391391391391391391391216
130/1 391391391---------
130 391391391391391391391391391391391216
14 -13,926-13,313-25,559-15,006-15,715-24,562-31,667-34,469-25,525-6,9154,9471,631
17/49 23,68121,90224,62713,94273,51814,96620,04031,65046,85815,96417,7182,872
42/48 23,68121,90223,67712,99272,56814,01619,09031,65046,85815,96417,7182,872
43 --------13,000--1,447
430/8 -----------1,447
439 --------13,000---
44 5,9426,297-8,20656,5332123,4982,46513,0782,611763-
440/4 5,9426,297-8,20656,5332123,4982,46513,0782,611763-
45 12,2577,2704,7874,7867,0194,7874,3904,45120,7803,0063,1911,425
450/3 4,4792,2151101102,3421101,8841,6851,0876601,6911,425
454/9 7,7785,0554,6774,6764,6774,6772,5062,76619,6942,3471,500-
47/48 5,4818,33518,890-9,0169,01611,20324,735-10,34713,764-
492/3 --950950950950950-----
Income statement
76A ---------50--
9900 6,08613,357-10,2601,6728,84724,98524,5099,0222,800616,722-911
62 3,483----14,18015,91712,40315,0519,577--
630 500582---2,1303,7204,4982,6891,5501,1001,062
640/8 2,550--351-1,2531,2128621,279795809304
66A --------2,083137--
9901 -44712,775-10,2601,3218,8477,4223,661-8,741-16,220-11,8604,813-2,277
75/76B -----000--4-
75 -----000--4-
65/66B 166529293612-117770228129155327196
65 166529293612-117770228129155327196
9903 -61312,246-10,5537098,8477,3052,892-8,969-18,431-12,1034,490-2,474
67/77 -----20089-24178-2411,000-
9904 -61312,246-10,5537098,8477,1052,802-8,944-18,609-11,8623,490-2,474
9905 -61312,246-10,5537098,8477,1052,802-8,944-18,609-11,8623,490-2,474
Appropriation of the result
9906 -13,926-13,313-25,559-15,006-15,715-24,562-31,667-34,469-25,525-6,9155,1211,631
14P -13,314-----------
691/2 ----------174-
6920 ----------174-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 29-07-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2021 micro format 29-07-2022 2022-20261581 PDF
31-12-2020 micro format 02-03-2022 2022-07200183 PDF
31-12-2019 micro format 11-05-2021 2021-14200565 PDF
31-12-2018 micro format 21-10-2019 2019-70800320 PDF
31-12-2017 micro format 21-10-2019 2019-70800319 PDF
31-12-2016 full format 12-08-2017 2017-43600154 PDF
31-12-2015 full format 01-07-2016 2016-27600420 PDF
31-12-2014 full format 11-08-2015 2015-41300078 PDF
31-12-2013 full format 18-08-2014 2014-43500159 PDF
31-12-2012 full format 02-08-2013 2013-39300054 PDF
31-12-2011 full format 03-08-2012 2012-38500318 PDF
31-12-2010 full format 13-10-2011 2011-58100583 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010
5313,357---9,5527,381-4,243-13,530-10,3115,913-1,215
-11312,828---9,2356,522-4,447-15,920-10,3124,589-1,412
05,000---0008,7654,550549-
1,3763,663-668932-1-944-1,218-526-1,687-1,1485,202-
1,0651,178-5,7004,8534,144-4,703-13,938-21,410-16,9637,72122,5836,143
17.6%20.6%-36.4%22.2%4.3%-59.3%-172.1%-95.7%-16.2%43.1%57.5%73.7%
1.041.050.761.371.060.660.270.320.641.482.273.14
0.460.190.070.140.960.160.050.070.551.031.900.15
4.683.86-3.5022.44----1.320.740.36
-12.1%215.7%-17.8%270.1%-----98.2%14.6%-30.7%
-2.1%44.4%-58.4%4.0%11.5%75.6%38.1%-55.3%-46.1%-42.3%8.4%-22.7%
0.32-----------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on RONIKA

The operating result for 2021 is a loss of €447, after a profit of €12,775 in 2020.

Debt's share of the balance-sheet total rises from 79.4% to 82.4%. Equity is lower and debt is higher.

We would like to set cookies. That happens only with your consent. What we measure