RONYA
BankruptcySummary
The KBO register records for RONYA the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €3k and a net result of €7k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 22-06-2021, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
39 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€3k
2019 · €-5k
2018: €-8k
2019: €-5k
2018 → 2020
Total assets
€97k▲ 119%
2019 · €44k
2018: €3k
2019: €44k
2018 → 2020
Net result
€7k▲ 121%
2019 · €3k
2018: €17k
2019: €3k
2018 → 2020
Working capital
€-6k▲ 23.8%
2019 · €-8k
2018: €-10k
2019: €-8k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-8k-€-5k▲ 41.5%€3k
Operating result€17k-€3k▼ 80.3%€8k▲ 126%
Net result€17k-€3k▼ 80.7%€7k▲ 121%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2020; 2020 is 126% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €97k
Fixed assets
€8k ▲ 172%
Current assets
€89k ▲ 115%
Equity and liabilities €97k
Equity
€3k
Debt
€95k
Debt finances 97.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€9k▲
2019 · €4k
Cash flow
€8k▲
2019 · €3k
Current ratio
0.94▲
2019 · 0.84
Quick ratio
0.75▲
2019 · 0.51
ROE
277.7%
ROA
7.4%▲
2019 · 7.3%
Debt ≤ 1 year
€95k▲
2019 · €49k
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 · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€44k€97k▲
Fixed assets21/28€3k€8k▲
Tangible fixed assets22/27€3k€3k▼
Financial fixed assets28-€6k
Current assets29/58€41k€89k▲
Stocks and contracts in progress3€16k€17k▲
Amounts receivable within one year40/41€20k€15k▼
Cash at bank and in hand54/58€5k€55k▲
Equity and liabilities
Total equity and liabilities10/49€44k€97k▲
Equity10/15€-5k€3k▲
Contributions10/11€20k-
Reserves13€400€400=
Profit (loss) carried forward14€-25k€-18k▲
Amounts payable17/49€49k€95k▲
Amounts payable within one year42/48€49k€95k▲
Trade debts44€6k€24k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€250€1k▲
Gross operating margin9900€6k€23k▲
Operating profit (loss)9901€3k€8k▲
Recurring financial income75-€0
Recurring financial charges65€82€367▲
Profit (loss) for the period before taxes9903€3k€7k▲
Profit (loss) for the period9904€3k€7k▲
Profit (loss) for the period to be appropriated9905€3k€7k▲
Timeline · acts, filings and financial milestones
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €3k ▼80.7%
Net result drops to €3k, the lowest in the series.
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 90 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
20-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 20 days late
2014
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
09-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 9 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
2 establishment units since 2006
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.
Ground area
1,620 m²
Building footprint
873 m²
Volume, LiDAR
6,692 m³
3 parcels, Brussels, Flanders · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
RONYA
since 20062.158.411.633
TOP D'STOCK
since 20202.303.301.622
3 parcels
Flanders
2
(66.7%)
Brussels
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23081E0308/00D002 | Flanders | 685 m² | 1 · 340 m² | 10.7 m · 2 fl. |
| 23094A0282/00F002 | Flanders | 565 m² | 1 · 451 m² | 13.8 m · 4 fl. |
| 21015A0134/00K002 | Brussels | 370 m² | 1 · 82 m² | 14.8 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded29-03-2001
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.