RONNY
ActiveRONNY has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €591k and a net result of €80k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 74% of 2042 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+17
Solvency97▲+8
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 0.57 in 2024; short-term debt: 16.8% and cash: 9% of total assets), and 28.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.5%
Return on assets
9.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
69 d early
2023
54 d early
2022
74 d early
2021
53 d early
2020
51 d early
2019
49 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€591k▲ 15.7%
2024 · €511k
2018: €585k
2019: €575k
2020: €575k
2021: €593k
2022: €567k
2023: €555k
2024: €511k
2018 → 2025
Total assets
€827k▲ 3.5%
2024 · €799k
2018: €991k
2019: €1.02M
2020: €971k
2021: €946k
2022: €887k
2023: €852k
2024: €799k
2018 → 2025
Net result
€80k
2024 · €-9k
2018: €64k
2019: €40k
2020: €-110
2021: €17k
2022: €-26k
2023: €28k
2024: €-9k
2018 → 2025
Working capital
€16k
2024 · €-80k
2018: €171k
2019: €108k
2020: €33k
2021: €12k
2022: €-29k
2023: €-40k
2024: €-80k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€593k-€567k▼ 4.4%€555k▼ 2.1%€511k▼ 7.9%€591k▲ 15.7%
Operating result€25k-€-20k€40k€-4k€118k
Net result€17k-€-26k€28k€-9k€80k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €118k after a loss of €4k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €827k
Fixed assets
€672k▼ 3.2%
Current assets
€155k▲ 48.0%
Equity and liabilities €827k
Equity
€591k▲ 15.7%
Debt
€235k▼ 18.1%
The debt ratio falls from 36.0% to 28.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€143k▲
2024 · €23k
Cash flow
€105k▲
2024 · €18k
Solvency
71.5%▲
2024 · 64.0%
Current ratio
1.12▲
2024 · 0.57
Quick ratio
1.12▲
2024 · 0.57
Debt / equity
0.40▼
2024 · 0.56
ROE
13.6%▲
2024 · -1.7%
ROA
9.7%▲
2024 · -1.1%
Interest coverage
40.56▲
2024 · 5.57
Debt
€235k▼
2024 · €288k
Debt ≤ 1 year
€139k▼
2024 · €185k
Debt > 1 year
€85k▼
2024 · €100k
Income taxes
€34k▲
2024 · €663
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€799k€827k▲
Fixed assets21/28€694k€672k▼
Tangible fixed assets22/27€694k€672k▼
Land and buildings22€685k€666k▼
Plant, machinery and equipment23€3k€4k▲
Furniture and vehicles24€5k€1k▼
Other tangible fixed assets26€1k€801▼
Current assets29/58€105k€155k▲
Amounts receivable within one year40/41€8k€69k▲
Trade receivables40€8k€69k▲
Cash at bank and in hand54/58€92k€75k▼
Deferred charges and accrued income490/1€4k€11k▲
Equity and liabilities
Total equity and liabilities10/49€799k€827k▲
Equity10/15€511k€591k▲
Contributions10/11€12k€12k=
Reserves13€462k€540k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€460k€538k▲
Profit (loss) carried forward14€37k€39k▲
Amounts payable17/49€288k€235k▼
Amounts payable after more than one year17€100k€85k▼
Financial debts170/4€100k€85k▼
Amounts payable within one year42/48€185k€139k▼
Current portion of amounts payable after more than one year42€14k€15k▲
Trade debts44€10k€153▼
Suppliers440/4€10k€153▼
Taxes, remuneration and social security45€5k€17k▲
Taxes450/3€5k€17k▲
Other amounts payable47/48€155k€107k▼
Accrued charges and deferred income492/3€3k€11k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€25k▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€26k€146k▲
Operating profit (loss)9901€-4k€118k▲
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-8k€114k▲
Income taxes67/77€663€34k▲
Profit (loss) for the period9904€-9k€80k▲
Profit (loss) for the period to be appropriated9905€-9k€80k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€117k▲
Profit (loss) brought forward from the previous period14P€46k€37k▼
Transfer from equity791/2€35k-
Transfer to equity691/2-€78k
To other reserves6921-€78k
Profit to be distributed694/7€35k-
Return on contributions (dividend)694€35k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €80k
Net result €80k after one loss-making year.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
18-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-26k ▼250%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Registered office, Schoten · 1 establishment unit since 2011
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.
Patrijzenlei 42900 SchotenGround area
2,953 m²
Building footprint
113 m²
Volume, LiDAR
743 m³
Parcel 11040D0310/00E011, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Patrijzenlei 4, 2900 Schoten
since 20112.204.309.855
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0310/00E011 | Flanders | 2,953 m² | 1 · 113 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,999 companies in sector 85520 we hold annual accounts for 121. 66 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded25-11-1997
Fiscal year end31-12
Activities, NACEBEL
80422
85520Cultural education
59111Production of cinema films
90201Performing arts by independent artists
92311
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.