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RONIDA

Oostende ·KBO/BCE: BE 0545.784.158

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Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	20-09-2025	51 d late	2025-00496435
30-09-2023	30-04-2024	25-03-2024	36 d early	2024-00048381
30-09-2022	30-04-2023	20-03-2023	41 d early	2023-00041697
30-09-2021	30-04-2022	22-03-2022	39 d early	2022-08200131
30-09-2020	30-04-2021	25-03-2021	36 d early	2021-08400362
30-09-2019	30-04-2020	31-03-2020	30 d early	2020-08100120
30-09-2018	30-04-2019	31-07-2019	92 d late	2019-41600418
30-09-2017	30-04-2018	26-03-2018	35 d early	2018-07700119
30-09-2016	30-04-2017	10-04-2017	20 d early	2017-09100540
30-09-2015	30-04-2016	27-04-2016	3 d early	2016-10800267

Metric	This company	Sector median	Position in the sector
Solvency	-200.2%	21.2%	better than 5% of 633 sector peers
Net result	€-44k	€7k	better than 8% of 632 sector peers
Equity	€-37k	€25k	better than 12% of 633 sector peers
Gross operating margin	€25k	€60k	better than 32% of 631 sector peers
Staff costs	€28k	€61k	higher than 27% of 426 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-38k
Net profit	€-44k
Cash flow	€-39k
Staff costs	€28k
Income taxes	€271
Dividends	-
Total assets	€18k
Equity	€-37k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€-38k
Employees (FTE)	-

	2024
Current ratio	0.30
Quick ratio	0.12
Working capital ratio	-209.4%
Solvency	-200.2%
Debt / equity	-1.50
Long-term debt ratio	-
Interest coverage	-38.41
Gross margin	-
Net margin	-
ROA	-242.2%
ROE	120.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€17k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€67
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-37k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-43k
Financial income	75	€159
Financial charges	65	€987
Result before taxes	9903	€-44k
Income taxes	67/77	€271
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

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Company registry

Company registry (CBE)

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company(610)
Incorporation	30-01-2014
Status	Active
Postal code	8400
First BS signal	29-09-2025
Latest BS signal	29-09-2025