Roels Ronny SRL
Roels Ronny reported total assets of 216,633 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Dec 2025).
The score of Roels Ronny shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +81 % Total assets +5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Roels Ronny's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 40,533 € | ||||
| Equity | 162,543 € | ||||
| Cash | 38,956 € | ||||
| EBITDA | 109,523 € | ||||
| Total assets | 216,633 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 31 Dec 2025
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 23 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 24 Dec 2021
Roels Ronny's financial analysis
- Solvency75.0%sector median: 44.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Roels Ronny
Roels Ronny's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0477.786.069
- VAT number
- BE0477786069
- Peppol
- Registered · 0208:0477786069 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Jun 2002
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 31 Dec 2025
- Activity
- Dredging (NACE 42911)
Roels Ronny (SRL) has been based in Knokke-Heist since 2002, active in: dredging. For 2025, it reports a net profit of 40,533 € and equity of 162,543 €; its revenue is not published. Its solvency stands at 75.0%, above the median of its sector (44.4%).
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Frequently asked questions about Roels Ronny
What is the revenue of Roels Ronny?
Roels Ronny files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Roels Ronny?
In Belgium, the VAT number is the company number prefixed with BE: BE0477786069 for Roels Ronny, if the company is VAT-registered. Its company number (CBE) is 0477.786.069.
Where is the registered office of Roels Ronny?
According to the CBE register, the registered office of Roels Ronny is in 8300 Knokke-Heist.
What is the equity of Roels Ronny?
At the close of the 2025 financial year, the equity of Roels Ronny amounts to 162,543 €, a solvency of 75.0% of total assets.
Who manages Roels Ronny?
The register lists 2 active mandates at Roels Ronny. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Roels Ronny
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →