RONLIN (0797.998.115): financials and annual accounts

RONLIN

Antwerp ·KBO/BCE: BE 0797.998.115

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	157,260	80,167	37,118
Fixed assets`21/28`	20,327	36,389	29,956
Tangible fixed assets`22/27`	20,327	36,389	29,956
Plant, machinery and equipment`23`	6,794	-	-
Furniture and vehicles`24`	13,533	36,389	29,956
Current assets`29/58`	136,933	43,778	7,161
Stocks and contracts in progress`3`	13,233	-	-
Stocks`30/36`	13,233	-	-
Amounts receivable within one year`40/41`	123,361	42,687	6,618
Trade receivables`40`	28,932	10,000	-
Other amounts receivable`41`	94,429	32,687	6,618
Cash at bank and in hand`54/58`	85	1,091	275
Deferred charges and accrued income`490/1`	254	-	268
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	157,260	80,167	37,118
Equity`10/15`	73,372	47,357	24,877
Contributions`10/11`	100	100	100
Reserves`13`	73,272	47,257	24,777
Distributable reserves`133`	73,272	47,257	24,777
Amounts payable`17/49`	83,888	32,811	12,241
Amounts payable within one year`42/48`	83,888	32,811	12,241
Trade debts`44`	35,693	12,402	1,999
Suppliers`440/4`	35,693	12,402	1,999
Taxes, remuneration and social security`45`	29,006	12,393	6,325
Taxes`450/3`	29,006	12,393	6,325
Other amounts payable`47/48`	19,190	8,015	3,917
Income statement
Non-recurring operating income`76A`	8,544	-	-
Gross operating margin`9900`	36,600	41,738	37,779
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,406	13,067	3,044
Other operating charges`640/8`	2,528	865	3,589
Operating profit (loss)`9901`	29,666	27,805	31,147
Financial income`75/76B`	2,881	872	-
Recurring financial income`75`	2,881	872	-
Financial charges`65/66B`	195	128	45
Recurring financial charges`65`	195	128	45
Profit (loss) for the period before taxes`9903`	32,352	28,549	31,102
Income taxes`67/77`	6,336	6,069	6,325
Profit (loss) for the period`9904`	26,015	22,480	24,777
Profit (loss) for the period to be appropriated`9905`	26,015	22,480	24,777
Appropriation of the result
Profit (loss) to be appropriated`9906`	26,015	22,480	24,777
Transfer to equity`691/2`	26,015	22,480	24,777
To other reserves`6921`	26,015	22,480	24,777
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00436175	PDF
31-12-2024	micro format	25-09-2025	2025-00506321	PDF
31-12-2023	micro format	23-08-2024	2024-00365587	PDF

Line	2025	2024	2023
EBITDA	34,071	40,873	34,190
Cash flow	30,421	35,547	27,821
Investment in fixed assets	7,300	19,500	33,000
Change in cash	-1,007	816	-
Working capital	53,045	10,968	-5,079
Solvency	46.7%	59.1%	67.0%
Current ratio	1.63	1.33	0.59
Quick ratio	1.47	1.33	0.59
Debt to equity	1.14	0.69	0.49
ROE	35.5%	47.5%	99.6%
ROA	16.5%	28.0%	66.8%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€7,300	€19,500	€33,000
Depreciation and write-downs of the year	€4,406	€13,067	€3,044

RONLIN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.7%

Current ratio1.63

Return on assets16.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RONLIN

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