Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
RONDAS INVEST from Bornem, company number BE0463579232, closed financial year 2026 with a result of € 65,663 after tax. For that financial year RONDAS INVEST recorded revenue of € 672,800 and equity of € 2.1 million. Compared with financial year 2025, the result moved from € 225 to € 65,663. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 2.1 million
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,663
▲ € 65,438 vs 2025
Profit after tax over the fiscal year.
€ 98,170
▲ € 82,759 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 2.1 million.
Debts at end 2026
€ 5.5 million
▲ 13% vs 2025
€ 100,000 is repaid this year. At this pace the long-term loan is gone in ≈ 55 years.
€ 95,828
▲ € 91,464 vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 459 days on average.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 672,800 | |
| Gross margin | € 599,522 | € 670,894 | € 657,952 | - | |
| Profit after taxes | € 32,399 | € 131,984 | € 225 | € 65,663 | ▲ € 65,438 |
| Equity | € 1,863,725 | € 1,995,710 | € 2,060,228 | € 2,125,891 | ▲ 3% |
| Total debts | € 5,207,554 | € 4,834,758 | € 4,920,663 | € 5,582,672 | ▲ 13% |
| Cash | € 6,474 | € 55,892 | € 15,411 | € 98,170 | ▲ € 82,759 |
| Land & buildings | € 7,376,267 | € 7,062,436 | € 7,163,718 | € 7,790,711 | ▲ 9% |
| Retained profit | € 1,801,752 | € 1,933,736 | € 1,998,254 | € 2,063,917 | ▲ 3% |
| Bank debt | € 5,165,279 | € 4,795,000 | € 4,841,667 | € 5,466,667 | ▲ 13% |
| Balance sheet total | € 7,393,553 | € 7,132,828 | € 7,202,129 | € 7,912,970 | ▲ 10% |
Key figures of RONDAS INVEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to RONDAS INVEST?
What happened at RONDAS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mathieu Verwilst stepped down as director. NBB
- Marc Rondas stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 65,663 (▲ € 65,438 vs 2025). Source: NBB ↗
- Mathieu Verwilst became a director. NBB
- Marc Rondas became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,399 profit in 2023 to € 65,663 profit in 2026.
Paid € 233,225 in corporate taxes since 2023.
Best year ever: 2024, with € 131,984 profit.
Management
Directors
According to the 2026 annual accounts
since 2023 · until 2029
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Lodderstraat(EIK) 14
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.579.232
- VAT number
- BE 0463.579.232
- Registered office
- Lodderstraat(EIK) 14, 2880 Bornem
- Names & denominations
- RONDAS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1998
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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