RONNY
ActiveSummary
RONNY has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-10k) and a net result of €6k. Equity is shrinking by ~104.8% per year across the filed fiscal years. Its solvency ranks better than 9% of 2024 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.26 against 0.22 in 2023; short-term debt: 192.8% and cash: 49.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-92.8%
Return on assets
58.3%
Age of the figures
21 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 2024 sector peers (2024).
NBB · sector comparisonPosition among 2024 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
29 d late
2022
29 d late
2021
27 d late
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-10k▲ 34.4%
2023 · €-15k
2018: €40k
2019: €41k
2020: €5k
2021: €5k
2022: €-4k
2023: €-15k
2018 → 2024
Total assets
€10k▼ 45.3%
2023 · €19k
2018: €99k
2019: €102k
2020: €69k
2021: €46k
2022: €33k
2023: €19k
2018 → 2024
Net result
€6k▼ 74.8%
2023 · €24k
2018: €-4k
2019: €2k
2020: €13k
2021: €-9k
2022: €-9k
2023: €24k
2018 → 2024
Working capital
€-15k▲ 28.9%
2023 · €-21k
2018: €-30k
2019: €-43k
2020: €-2k
2021: €-831
2022: €-10k
2023: €-21k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€5k-€5k▲ 16.1%€-4k€-15k▼ 308%€-10k▲ 34.4%
Operating result€7k-€-8k€-9k▼ 1.2%€25k€6k▼ 74.3%
Net result€13k-€-9k€-9k▲ 1.8%€24k€6k▼ 74.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 74% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10k
Fixed assets
€5k ▼ 59.9%
Current assets
€5k ▼ 13.5%
Key figures and ratios
EBITDA
€14k▼
2023 · €32k
Cash flow
€14k▼
2023 · €32k
Solvency
-92.8%▼
2023 · -77.4%
Current ratio
0.26▲
2023 · 0.22
Debt to equity
-2.08▲
2023 · -2.29
ROA
58.3%▼
2023 · 126.7%
Interest coverage
44.44▼
2023 · 76.30
Debt
€20k▼
2023 · €34k
Debt ≤ 1 year
€20k▼
2023 · €27k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€19k€10k▼
Fixed assets21/28€13k€5k▼
Tangible fixed assets22/27€13k€5k▼
Leasing and similar rights25€13k€5k▼
Financial fixed assets28€135€135=
Current assets29/58€6k€5k▼
Cash at bank and in hand54/58€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€19k€10k▼
Equity10/15€-15k€-10k▲
Contributions10/11€131k€130k▼
Capital10€131k€130k▼
Issued capital100€131k€130k▼
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Profit (loss) carried forward14€-155k€-149k▲
Amounts payable17/49€34k€20k▼
Amounts payable after more than one year17€7k-
Financial debts170/4€7k-
Amounts payable within one year42/48€27k€20k▼
Current portion of amounts payable after more than one year42€8k€7k▼
Trade debts44€295€938▲
Suppliers440/4€295€938▲
Taxes, remuneration and social security45€1k€1k▼
Taxes450/3€1k€1k▼
Other amounts payable47/48€18k€11k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€3k€2k▼
Gross operating margin9900€35k€16k▼
Operating profit (loss)9901€25k€6k▼
Financial income75/76B€40-
Recurring financial income75€40-
Financial charges65/66B€426€317▼
Recurring financial charges65€426€317▼
Profit (loss) for the period before taxes9903€24k€6k▼
Income taxes67/77€412-
Profit (loss) for the period9904€24k€6k▼
Profit (loss) for the period to be appropriated9905€24k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-155k€-149k▲
Profit (loss) brought forward from the previous period14P€-179k€-155k▲
Transfer to equity691/2€308-
To the legal reserve6920€308-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €24k
Net result €24k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
31-12
Financial
Weakest financial yearnet €-9k ▼169%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Heers · 1 establishment unit since 1998
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.
Burgemeestersstraat(M.B.) 35B3870 HeersGround area
2,783 m²
Building footprint
293 m²
Volume, LiDAR
1,096 m³
Parcel 73049B0232/00X000, Flanders · tallest building 4.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
RONNY NV
since 19982.066.946.670
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73049B0232/00X000 | Flanders | 2,783 m² | 1 · 293 m² | 4.6 m · 1 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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NEED-R
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Of 1,187 companies in sector 77399 we hold annual accounts for 710. 146 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded06-08-1993
Fiscal year end31-12
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
43120Site preparation
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.