OPENING OF BANKRUPTCY

RONYA

Financial year 2020 · closed on 31/12/2020
Net result
7,2 k €
+120.6% YoY
Gross margin
22,9 k €
+280.0% YoY
Equity
2,6 k €
+156.3% YoY

Company — Opening of bankruptcy.

What does RONYA do?

RONYA is a Private company with limited liability incorporated in 2001. Its registered office is in Zaventem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0474.441.747
Incorporation
29/03/2001
Legal form
Private company with limited liability
Registered office
Van Dijcklaan 51
1930 Zaventem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin22,9 k €6 k €17,8 k €11,8 k €-4,9 k €3,7 k €14,2 k €8,3 k €3,7 k €8,7 k €11 k €14,7 k €-2,5 k €1,3 k €4,2 k €
EBITDA8,7 k €3,6 k €17,4 k €1,6 k €-6,6 k €-3,8 k €-10,1 k €7,4 k €2,5 k €6,5 k €3,3 k €10,5 k €-4,4 k €-676 €1,9 k €
Operating result7,5 k €3,3 k €16,9 k €1,1 k €-7 k €-7,9 k €-14,2 k €2,6 k €-2,5 k €917 €2,3 k €7,8 k €-7,1 k €-4,3 k €-1,1 k €
Net result7,2 k €3,2 k €16,8 k €915,4 €-7,1 k €-8,3 k €-14,3 k €2,4 k €-2,7 k €580 €1,9 k €7,5 k €-7,5 k €-5,2 k €-1,2 k €
Balance sheet
Equity2,6 k €-4,6 k €-7,8 k €-24,7 k €-25,6 k €-18,5 k €-10,2 k €4,1 k €1,8 k €4,5 k €3,9 k €2,1 k €-5,4 k €2,1 k €7,3 k €
Total assets97,4 k €44,4 k €3 k €7,4 k €6,5 k €5,2 k €7,1 k €14,9 k €16,5 k €24,7 k €5,5 k €4,5 k €7 k €8,8 k €9,9 k €
Cash55 k €5,3 k €468,9 €381,1 €432 €504 €2,9 k €700 €3,2 k €1,9 k €716 €442 €
Debts94,8 k €49 k €10,8 k €32 k €32,1 k €23,3 k €16,3 k €9,5 k €14,7 k €20,2 k €1,6 k €2,5 k €12,4 k €6,4 k €2,7 k €
Other
Workforce0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 5 ended

Active mandates

Dzhemile MUSTAFA

Director · since 30 juin 2019

Active

Ended mandates

Seyfi Duran

Manager · since 02 novembre 2017

Ended
Asiye Bora

Manager · since 02 janvier 2012

Ended
Asiye Bora

Manager · since 01 janvier 2010

Ended
Abdullah Cihat BORA

Manager · since 01 juillet 2005 · until 02 novembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
KARACASUBankrupt
0684.690.435
PS INVICTABankrupt
0657.770.460
SAZActive
0862.683.950
THE GONIBankrupt
0682.688.572
0833.318.387
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202131/08/202029/10/201925/09/201822/08/201729/07/2016
General meeting11/06/202105/06/202007/06/201908/06/201809/06/201710/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202011/06/202122/06/2021FrenchPDF
Micro model31/12/201905/06/202031/08/2020FrenchPDF
Micro model31/12/201807/06/201929/10/2019FrenchPDF
Micro model31/12/201708/06/201825/09/2018FrenchPDF
Abridged model31/12/201609/06/201722/08/2017FrenchPDF
Abridged model31/12/201510/06/201629/07/2016FrenchPDF
Abridged model31/12/201412/06/201520/08/2015FrenchPDF
Abridged model31/12/201313/06/201424/07/2014FrenchPDF
Abridged model31/12/201214/06/201309/08/2013FrenchPDF
Abridged model31/12/201108/06/201230/08/2012FrenchPDF
Abridged model31/12/201010/06/201117/08/2011FrenchPDF
Abridged model31/12/200911/06/201016/08/2010FrenchPDF
Abridged model31/12/200812/06/200913/07/2009FrenchPDF
Abridged model31/12/200713/06/200822/09/2008FrenchPDF
Abridged model31/12/200608/06/200722/08/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 5 ended

Active mandates

Dzhemile MUSTAFA

Director · since 30 juin 2019

Active

Ended mandates

Seyfi Duran

Manager · since 02 novembre 2017

Ended
Asiye Bora

Manager · since 02 janvier 2012

Ended
Asiye Bora

Manager · since 01 janvier 2010

Ended
Abdullah Cihat BORA

Manager · since 01 juillet 2005 · until 02 novembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    PDF
  • Mandates02/09/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/11/2005
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates15/09/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 20207,2 k €
  2. 2019
    Annual accounts 20193,2 k €
  3. 2018
    Annual accounts 201816,8 k €
  4. 2017
    Annual accounts 2017915,4 €
  5. 2016
    Annual accounts 2016-7,1 k €
  6. 2015
    Annual accounts 2015-8,3 k €
  7. 2014
    Annual accounts 2014-14,3 k €
  8. 2013
    Annual accounts 20132,4 k €
  9. 2012
    Annual accounts 2012-2,7 k €
  10. 2011
    Annual accounts 2011580 €
  11. 2010
    Annual accounts 20101,9 k €
  12. 2009
    Annual accounts 20097,5 k €
  13. 2008
    Annual accounts 2008-7,5 k €
  14. 2007
    Annual accounts 2007-5,2 k €
  15. 2006
    Annual accounts 2006-1,2 k €
  16. 29/03/2001
    IncorporationPrivate company with limited liability