RONIMAX
RONIMAX has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €301k and a net result of €14k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 7583 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €301k |
| Net result | €14k |
| Better than sector | 43% |
| Active | 13 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.8% | 50.9% | |
| Net result | €14k | €17k | |
| Equity | €301k | €58k | |
| Gross operating margin | €69k | €40k | |
| Total assets | €720k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €64k | €70k | €69k | €53k | €73k |
| Net profit | €14k | €20k | €20k | €12k | €31k |
| Cash flow | €46k | €47k | €46k | €34k | €51k |
| Staff costs | - | - | - | - | - |
| Income taxes | €6k | €9k | €8k | €6k | €8k |
| Dividends | €2k | €2k | €2k | €2k | €2k |
| Total assets | €720k | €724k | €738k | €721k | €737k |
| Equity | €301k | €289k | €270k | €252k | €241k |
| Debt | €419k | €436k | €468k | €469k | €495k |
| of which ≤ 1y | €59k | €51k | €52k | €45k | €46k |
| of which > 1y | €357k | €380k | €413k | €419k | €445k |
| Working capital | €24k | €45k | €31k | €25k | €18k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.41 | 1.89 | 1.61 | 1.56 | 1.39 |
| Quick ratio | 1.41 | 1.89 | 1.61 | 1.56 | 1.39 |
| Working capital ratio | 3.4% | 6.3% | 4.2% | 3.5% | 2.5% |
| Solvency | 41.8% | 39.9% | 36.6% | 35.0% | 32.8% |
| Debt / equity | 1.39 | 1.51 | 1.73 | 1.86 | 2.05 |
| Long-term debt ratio | 1.19 | 1.32 | 1.53 | 1.66 | 1.84 |
| Interest coverage | 4.59 | 4.85 | 4.59 | 3.75 | 4.82 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.0% | 2.8% | 2.7% | 1.7% | 4.2% |
| ROE | 4.7% | 6.9% | 7.3% | 4.8% | 12.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €720k | €724k | €738k | €721k | €737k |
| Fixed assets | 21/28 | €636k | €627k | €655k | €651k | €673k |
| Tangible fixed assets | 22/27 | €636k | €627k | €655k | €651k | €673k |
| Financial fixed assets | 28 | €135 | - | - | - | - |
| Current assets | 29/58 | €84k | €97k | €83k | €70k | €64k |
| Amounts receivable within one year | 40/41 | €5k | €6k | €8k | €2k | €2k |
| Investments | 50/53 | €39k | €36k | €28k | - | - |
| Cash & bank | 54/58 | €32k | €44k | €36k | €55k | €51k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €720k | €724k | €738k | €721k | €737k |
| Equity | 10/15 | €301k | €289k | €270k | €252k | €241k |
| Contributions / capital | 10/11 | €223k | €223k | €223k | €223k | €223k |
| Reserves | 13 | €78k | €66k | €47k | €29k | €18k |
| Accumulated profits (losses) | 14 | €0 | - | - | - | - |
| Amounts payable | 17/49 | €419k | €436k | €468k | €469k | €495k |
| Amounts payable after one year | 17 | €357k | €380k | €413k | €419k | €445k |
| Amounts payable within one year | 42/48 | €59k | €51k | €52k | €45k | €46k |
| Trade debts payable within one year | 44 | €6k | €2k | €3k | €2k | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €69k | €75k | €73k | €57k | €79k |
| Operating result | 9901 | €32k | €43k | €43k | €32k | €53k |
| Financial income | 75 | €2k | €1k | €231 | €231 | €231 |
| Financial charges | 65 | €14k | €14k | €15k | €14k | €15k |
| Result before taxes | 9903 | €20k | €29k | €28k | €18k | €38k |
| Income taxes | 67/77 | €6k | €9k | €8k | €6k | €8k |
| Net result for the period | 9904 | €14k | €20k | €20k | €12k | €31k |
| Result to be appropriated | 9905 | €14k | €20k | €20k | €12k | €31k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 24-10-2012 |
| Status | Active |
| Postal code | 2560 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12018A0227/00E000 | Flanders | 1,235 m² | 1 · 192 m² | 9.4 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | RONIMAX |