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RONYA

KBO/BCE: BE 0474.441.747

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-22600469
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-50300405
31-12-2018	31-07-2019	29-10-2019	90 d late	2019-71800132
31-12-2017	31-07-2018	25-09-2018	56 d late	2018-65000483
31-12-2016	31-07-2017	22-08-2017	22 d late	2017-45600401
31-12-2015	31-07-2016	29-07-2016	2 d early	2016-37600360
31-12-2014	31-07-2015	20-08-2015	20 d late	2015-44100518

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€-18k
Cash flow	€-17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€97k
Equity	€3k
Debt	€95k
of which ≤ 1y	€95k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2020
Current ratio	0.94
Quick ratio	0.75
Working capital ratio	-6.0%
Solvency	2.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-18.3%
ROE	-691.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€6k
Current assets	29/58	€89k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€3k
Reserves	13	€400
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€367
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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.

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