ACTIVE

RONAK

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Financial year 2025 · closed on 31/12/2025
Net result
84 k €
+53.4% YoY
Gross margin
173,5 k €
+23.3% YoY
Equity
248,2 k €
+51.2% YoY

What does RONAK do?

RONAK is a Private limited company incorporated in 2007. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.573.194
Incorporation
31/12/2007
Legal form
Private limited company
Registered office
Rue du Midi 92
1000 Bruxelles · BruxellesSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin173,5 k €140,8 k €51,6 k €19,1 k €32,9 k €1,7 k €39,9 k €32,2 k €28,8 k €49,6 k €42,1 k €-1,2 k €12,3 k €-8,1 k €
EBITDA100 k €74,1 k €22 k €18,4 k €29,6 k €-1,3 k €25 k €12,6 k €23,7 k €7,8 k €25 k €-3,4 k €4,8 k €-8,6 k €
Operating result90,8 k €64 k €16,1 k €12,8 k €22,8 k €-7,2 k €16,2 k €6,1 k €14 k €7,8 k €20,9 k €-6,1 k €2,2 k €-9,3 k €
Net result84 k €54,8 k €15 k €9,1 k €20,6 k €-7,3 k €10,6 k €6,1 k €13,9 k €7,8 k €20,9 k €-6,4 k €2,1 k €-9,3 k €
Balance sheet
Equity248,2 k €164,2 k €109,4 k €94,4 k €85,3 k €64,7 k €72 k €61,4 k €55,3 k €21,3 k €13,5 k €-7,4 k €-1,1 k €-3,1 k €
Total assets248,9 k €174 k €111,9 k €101,1 k €88,6 k €74,9 k €79,7 k €80,4 k €98,1 k €77,4 k €40,9 k €24,2 k €31,2 k €3,7 k €
Cash163,1 k €79,3 k €23,1 k €49,7 k €36,9 k €19 k €4 k €9,2 k €58,9 k €11,8 k €1,5 k €1,1 k €2 k €1,7 k €
Debts740,2 €9,8 k €2,5 k €6,6 k €3,2 k €10,2 k €7,7 k €19 k €42,9 k €18,8 k €27,4 k €31,7 k €32,3 k €6,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

SHAHRAM SAMANI

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202603/06/202510/06/202409/06/202316/08/202201/10/2021
General meeting31/05/202631/05/202531/05/202431/03/202330/06/202230/06/2021
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 model31/12/202531/05/202609/06/2026FrenchPDF
Micro model31/12/202431/05/202503/06/2025FrenchPDF
Micro model31/12/202331/05/202410/06/2024FrenchPDF
Micro model31/12/202231/03/202309/06/2023FrenchPDF
Micro model31/12/202130/06/202216/08/2022FrenchPDF
Abridged model31/12/202030/06/202101/10/2021FrenchPDF
Abridged model31/12/201919/06/202019/06/2020FrenchPDF
Abridged modelCorrection31/12/201830/06/201916/07/2020FrenchPDF
Abridged model31/12/201830/06/201919/06/2020FrenchPDF
Abridged model31/12/201730/06/201816/07/2020FrenchPDF
Abridged model31/12/201630/06/201725/04/2018FrenchPDF
Abridged model31/12/201526/01/201626/01/2016FrenchPDF
Abridged model31/12/201430/06/201528/08/2015FrenchPDF
Abridged model31/12/201330/06/201429/12/2016FrenchPDF
Abridged model31/12/201230/06/201327/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active

Active mandates

SHAHRAM SAMANI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/10/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202584 k €↑
  2. 2024
    Annual accounts 202454,8 k €↑
  3. 2023
    Annual accounts 202315 k €↑
  4. 2022
    Annual accounts 20229,1 k €↓
  5. 2021
    Annual accounts 202120,6 k €↑
  6. 2020
    Annual accounts 2020-7,3 k €↓
  7. 2019
    Annual accounts 201910,6 k €↑
  8. 2018
    Annual accounts 20186,1 k €↓
  9. 2017
    Annual accounts 201713,9 k €↑
  10. 2016
    Annual accounts 20167,8 k €↓
  11. 2015
    Annual accounts 201520,9 k €↑
  12. 2014
    Annual accounts 2014-6,4 k €↓
  13. 2013
    Annual accounts 20132,1 k €↑
  14. 2012
    Annual accounts 2012-9,3 k €
  15. 31/12/2007
    IncorporationPrivate limited company