Financials
Financial year 2025
RONNIE WALTHERY from Spa, company number BE0643539372, closed financial year 2025 with a result of € -16,301 after tax. For that financial year RONNIE WALTHERY recorded a gross margin of € 6,261 and equity of € 45,834. Compared with financial year 2024, the result moved from € 27,319 to € -16,301. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 18, 2026.
€ 45,834
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,301
▼ still € 27,319 profit in 2024
Profit after tax over the fiscal year.
€ 587
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,434.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 51,640
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,104
▼ 32% vs 2024
€ 10,787 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,536
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,731 | € -3,645 | € 44,555 | € 6,261 | ▼ 86% |
| Profit after taxes | € 5,484 | € -10,246 | € 27,319 | € -16,301 | ▼ € 43,620 |
| Equity | € 45,062 | € 34,816 | € 62,135 | € 45,834 | ▼ 26% |
| Total debts | € 26,153 | € 31,128 | € 34,206 | € 23,640 | ▼ 31% |
| Cash | € 10,744 | € 1,623 | € 2,367 | € 587 | ▼ 75% |
| Retained profit | € 32,662 | € 22,416 | € 49,735 | € 33,434 | ▼ 33% |
| Bank debt | € 9,319 | € 21,574 | € 32,308 | € 22,104 | ▼ 32% |
| Balance sheet total | € 71,215 | € 65,944 | € 96,341 | € 69,474 | ▼ 28% |
Key figures of RONNIE WALTHERY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to RONNIE WALTHERY?
What happened at RONNIE WALTHERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,301 (▼ € 43,620 vs 2024). filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,484 profit in 2022 to € 16,301 loss in 2025.
Paid € 5,173 in corporate taxes since 2022.
Best year ever: 2024, with € 27,319 profit.
Management
Behind RONNIE WALTHERY is Ronnie WALTHERY.
Directors
According to the 2025 annual accounts
Ronnie WALTHERY
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 11
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.539.372
- VAT number
- BE 0643.539.372
- Registered office
- Rue de l'Eglise 11, 4900 Spa
- Names & denominations
- RONNIE WALTHERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2015
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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