OPENING OF BANKRUPTCY

RONAN

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Financial year 2022 · closed on 30/09/2022
Net result
216,3 k €
+1272.3% YoY
Gross margin
294,1 k €
+812.7% YoY
Equity
295,2 k €
+273.9% YoY

Company — Opening of bankruptcy.

What does RONAN do?

RONAN is a Private company with limited liability incorporated in 2015. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Wevelgem.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0639.775.079
Incorporation
01/10/2015
Legal form
Private company with limited liability
Registered office
Gullegemstraat 107
8560 Wevelgem · FlandreSee on map
Contributed capital
37 200,00 €
Latest accounts
30/09/2022
Activities (NACE)
46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main46693Wholesale of other machinery and equipment43211Electrical installation43211Electrical installation46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46150Agents involved in the sale of furniture, household goods, hardware and ironmongery+6
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin294,1 k €32,2 k €51,2 k €54,1 k €10,1 k €14,8 k €
EBITDA294 k €31 k €14,4 k €19,7 k €7,5 k €14,6 k €
Operating result293,4 k €20,9 k €13,8 k €19,1 k €6,9 k €14,1 k €
Net result216,3 k €15,8 k €2,3 k €12,7 k €3,1 k €7,8 k €
Balance sheet
Equity295,2 k €78,9 k €63,2 k €60,9 k €48,1 k €45 k €
Total assets424,6 k €161 k €133,7 k €126,1 k €169,9 k €113,1 k €
Cash4,3 k €208,3 €743 €9,4 k €481,3 €5,7 k €
Debts129,4 k €82,1 k €70,5 k €65,2 k €121,8 k €68,1 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active

Active mandates

Stephan Hermans

Manager · since 01 octobre 2015

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2015
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months24 months
Filing date30/03/202316/05/202208/04/202131/07/202029/04/201904/04/2018
General meeting03/03/202304/03/202205/03/202106/03/202022/03/201930/03/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202203/03/202330/03/2023DutchPDF
Micro model30/09/202104/03/202216/05/2022DutchPDF
Micro model30/09/202005/03/202108/04/2021DutchPDF
Micro model30/09/201906/03/202031/07/2020DutchPDF
Micro model30/09/201822/03/201929/04/2019DutchPDF
Abridged model30/09/201730/03/201804/04/2018DutchPDF
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 30/09/2022 · 1 active

Active mandates

Stephan Hermans

Manager · since 01 octobre 2015

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/10/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/05/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other05/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022216,3 k €↑
  2. 2021
    Annual accounts 202115,8 k €↑
  3. 2020
    Annual accounts 20202,3 k €↓
  4. 2019
    Annual accounts 201912,7 k €↑
  5. 2018
    Annual accounts 20183,1 k €↓
  6. 2017
    Annual accounts 20177,8 k €
  7. 01/10/2015
    IncorporationPrivate company with limited liability