ACTIVE

RONI

Financial year 2018 · closed on 31/03/2018
Net result
10,6 k €
-72.7% YoY
Gross margin
48,3 k €
-35.5% YoY
Equity
116,5 k €
+10.0% YoY

What does RONI do?

RONI is a Ordinary limited partnership incorporated in 2009. Its main activity is: Electrical installation. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.522.703
Incorporation
01/10/2009
Legal form
Ordinary limited partnership
Registered office
Tulpenstraat 73
3530 Houthalen-Helchteren · FlandreSee on map
Latest accounts
31/03/2018
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2018201720162015
Income statement
Gross margin48,3 k €74,9 k €86,5 k €35,5 k €
EBITDA46,6 k €65,3 k €83,2 k €34,3 k €
Operating result30,2 k €50,8 k €77,5 k €30,2 k €
Net result10,6 k €38,7 k €39,7 k €26,2 k €
Balance sheet
Equity116,5 k €105,9 k €67,1 k €27,4 k €
Total assets184,7 k €186,8 k €132,4 k €111,2 k €
Cash31,9 k €55,4 k €34,7 k €8 k €
Debts67,3 k €78,5 k €65,2 k €83,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2018 · 1 active · 2 ended

Active mandates

Erik Damart

Manager · since 13 janvier 2009

Active

Ended mandates

Erik Damart

Manager · since 01 octobre 2009

Ended
Erik Damart

Manager

Ended
Annual accounts

Full financial information

2018201720162015
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/201701/04/201601/04/201501/04/2014
Closing of the financial year31/03/201831/03/201731/03/201631/03/2015
Length of the financial year12 months12 months12 months12 months
Filing date29/11/201828/09/201728/09/201629/09/2015
General meeting07/09/201801/09/201702/09/201604/09/2015
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/201807/09/201829/11/2018DutchPDF
Micro model31/03/201701/09/201728/09/2017DutchPDF
Abridged model31/03/201602/09/201628/09/2016DutchPDF
Abridged model31/03/201504/09/201529/09/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2018 · 1 active · 2 ended

Active mandates

Erik Damart

Manager · since 13 janvier 2009

Active

Ended mandates

Erik Damart

Manager · since 01 octobre 2009

Ended
Erik Damart

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2018
    Annual accounts 201810,6 k €
  2. 2017
    Annual accounts 201738,7 k €
  3. 2016
    Annual accounts 201639,7 k €
  4. 2015
    Annual accounts 201526,2 k €
  5. 01/10/2009
    IncorporationOrdinary limited partnership