RYONI
The computed 12-month bankruptcy probability of RYONI is 0.8% (low). The 2025 annual accounts show equity of €119k and a net result of €-11k. Equity is shrinking by ~8.2% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €119k |
| Net result | €-11k |
| Active | 18 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-11k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €119k |
| Equity | €119k |
| Debt | €67 |
| of which ≤ 1y | €67 |
| of which > 1y | - |
| Working capital | €33k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 496.43 |
| Quick ratio | 496.43 |
| Working capital ratio | 28.0% |
| Solvency | 99.9% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 13.28 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.5% |
| ROE | -9.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Fixed assets | 21/28 | €86k |
| Tangible fixed assets | 22/27 | €86k |
| Current assets | 29/58 | €33k |
| Amounts receivable within one year | 40/41 | €62 |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €119k |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €-89k |
| Amounts payable | 17/49 | €67 |
| Amounts payable within one year | 42/48 | €67 |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €206 |
| Financial charges | 65 | €245 |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 23-11-2007 |
| Status | Active |
| Postal code | 3640 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72023D1227/00T000 | Flanders | 4,392 m² | 1 · 875 m² | 8.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-11-2023 5 directors appointed, 2 resigning
- MOLS Antonius Hubertus Renée Maria, Bestuurder
- BROENS Gertruda Helena Maria, Bestuurder
- MOLS Antonius Hubertus Renée Maria, Voorzitter
- MOLS Antonius Hubertus Renée Maria, Afgevaardigde bestuurder
- FOEDERER DFK ACCOUNTANTS, Gedelegeerd bestuurder
- MOLS Antonius Hubertus Renée Maria, Bestuurder
- BROENS Gertruda Helena Maria, Bestuurder
Technical details
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"kbo": "0466.466.268",
"name": "FOEDERER DFK ACCOUNTANTS",
"address": "Singelbeekstraat 12, 3500 Hasselt",
"country": "BE",
"legal_form": "co\u00F6peratieve vennootschap"
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"act_meta": {
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"pub_date": "2023-11-06",
"filing_date": "2023-11-01",
"act_kind_objet": "Onderwerp akte:"
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"co_filed_documents": [
"uitgifte van het proces-verbaal",
"de geco\u00F6rdineerde statuten"
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RYONI |