RONIN CONSULT

Ternat ·KBO/BCE: BE 0760.858.397

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00232996
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00299718
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00341739
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20256870

Metric	This company	Sector median	Position in the sector
Solvency	59.2%	52.5%	better than 56% of 3139 sector peers
Net result	€50k	€32k	better than 63% of 3135 sector peers
Equity	€119k	€75k	better than 63% of 3140 sector peers
Gross operating margin	€70k	€52k	better than 61% of 3132 sector peers
Total assets	€201k	€192k	better than 51% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€119k
Contributions / capital	10/11	€3k
Reserves	13	€116k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€67k
Financial income	75	€1
Financial charges	65	€251
Result before taxes	9903	€67k
Income taxes	67/77	€17k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary