About Roni
Roni is a private limited company (BV/SRL) based in Maasmechelen, founded in 1994. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2025 financial year, Roni reported a profit of €21,046. A year earlier, in 2024, it still made a loss of €35,761. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €117,296, down 25% on 2024. It employed an average of 3.6 full-time equivalents. Equity stands at €808,653, a solvency ratio of 75%. In 2006 it was €312,681. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Consultancy firms Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.67
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 21KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 809KStrong equity provides a buffer against setbacks.
Low riskLow risk 74.8%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 34KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 22KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 17.8%Social debts stay manageable relative to personnel costs.
- Shareholders
- Marjoni 75%
- Investments
- Gervi 99%, Sunvision 70%, Gervi 21 52%, +2 more
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
117K
|
€
157K
|
€
201K
|
€
282K
|
|
|
€
22K
|
€
-12K
|
€
24K
|
€
133K
|
|
|
€
21K
|
€
-36K
|
€
189K
|
€
155K
|
|
|
€
809K
|
€
843K
|
€
878K
|
€
1.18M
|
|
|
74.81%
|
71.50%
|
66.17%
|
82.54%
|
|
|
€
272K
|
€
336K
|
€
449K
|
€
250K
|
|
|
€
24K
|
€
13K
|
€
22K
|
€
14K
|
|
|
3.60
|
3.80
|
3.80
|
3.80
|
Publications 24
All publications- Wijziging Rechtsvorm - Maatschappelijke Zetel - Ontslagen - Benoemingen - Algemene Vergadering 08/08/2023
- Ontslagen - Benoemingen 15/03/2017
- Kapitaal - Aandelen - Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 12/12/2016
- Me. - Jaarrekening 31.12.2015, Ggk 10.06.2016, Ngl 29.09.2016 16629-0294-010 03/10/2016
- Me. - Jaarrekening 31.12.2014, Ggk 12.06.2015, Ngl 28.08.2015 15509-0100-011 03/09/2015
Frequently asked questions
Answers to the most common questions about Roni, based on official government data and the filed annual accounts.
What is the VAT number of Roni?
The VAT number of Roni is BE0452.940.609.
How many employees work at Roni?
In 2025, Roni employed 3.60 full-time equivalents (FTE).
When was Roni established?
Roni was founded in 20-06-1994.
What is the official address of Roni?
The official address of Roni is Rijksweg(M) 543 Maasmechelen 3630.
What is the legal form of Roni?
The juridical form of Roni is Private limited company (BV/SRL).
What is the annual revenue of Roni?
The 2025 accounts of Roni do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Roni a reliable company?
Roni is a registered Rechtspersoon with company number 0452.940.609 and can be verified through the official CBE database.
What is the credit limit of Roni?
The estimated credit limit of Roni is €53,549.
Is Roni still active?
Roni currently has the status "Normal situation" and is active.