Financials
Financial year 2025
Roni Group from Lokeren, company number BE0685468514, closed financial year 2025 with a result of € 22,799 after tax. For that financial year Roni Group recorded a gross margin of € 92,504 and equity of € 49,675. Compared with financial year 2024, the result moved from € 11,558 to € 22,799. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 49,675
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,799
▲ 97% vs 2024
Profit after tax over the fiscal year.
€ 1,643
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 42,666
▼ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 117,461
▲ 281% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,414
▲ 151% vs 2024
Loans from banks and other lenders, long and short.
€ 114,096
▲ 289% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,124
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,183 | € 161,087 | € 109,798 | € 92,504 | ▼ 16% |
| Profit after taxes | € 68,613 | € 105,697 | € 11,558 | € 22,799 | ▲ 97% |
| Equity | € -48,379 | € 45,318 | € 41,876 | € 49,675 | ▲ 19% |
| Total debts | € 225,815 | € 143,796 | € 165,500 | € 337,455 | ▲ 104% |
| Cash | € 19,867 | € 23,849 | € 13,703 | € 1,643 | ▼ 88% |
| Retained profit | € -57,079 | € 36,618 | € 33,176 | € 40,975 | ▲ 24% |
| Dividend | € 0 | € 12,000 | € 15,000 | € 15,000 | |
| Bank debt | € 34,918 | € 24,362 | € 38,456 | € 96,414 | ▲ 151% |
| Balance sheet total | € 177,436 | € 189,114 | € 207,376 | € 387,130 | ▲ 87% |
Key figures of Roni Group, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Roni Group?
What happened at Roni Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,799 (▲ 97% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Roni Abdullah became a director. NBB
In short
From € 68,613 profit in 2022 to € 22,799 profit in 2025.
Paid € 66,712 in corporate taxes since 2022.
Best year ever: 2023, with € 105,697 profit.
Paid out € 42,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Roni Abdullah
Administrator-manager
since 2017
Establishments
Establishment units
Physical locations of this company
Molenstraat 6
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.468.514
- VAT number
- BE 0685.468.514
- Registered office
- Molenstraat 6, 9160 Lokeren
- Names & denominations
- Roni Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2017
- Peppol
- Active · Active since 12 Mar 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)