Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NAEYE RONNICK from Heuvelland, company number BE0739775250, closed financial year 2025 with a result of € -195,005 after tax. For that financial year NAEYE RONNICK recorded a gross margin of € 11,150 and equity of € -52,212. Compared with financial year 2024, the result moved from € 1,079 to € -195,005. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 19, 2026.
€ -52,212
▼ € 195,005 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -195,005
▼ still € 1,079 profit in 2024
Profit after tax over the fiscal year.
€ 28,239
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -57,212.
People and assets in 2025
2.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 181,098
▲ 12% vs 2024
€ 72,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,772
▼ 51% vs 2024
Of which on lease € 10,329.
Debts at end 2025
€ 134,239
▼ 8% vs 2024
€ 5,512 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 351,795
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,346
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,260 | € 151,942 | € 212,620 | € 11,150 | ▼ 95% |
| Profit after taxes | € 18,156 | € -22,743 | € 1,079 | € -195,005 | ▼ € 196,083 |
| Equity | € 164,457 | € 141,714 | € 142,793 | € -52,212 | ▼ € 195,005 |
| Total debts | € 643,464 | € 674,439 | € 516,248 | € 512,793 | ▼ 1% |
| Cash | € 22,835 | € 20,973 | € 19,625 | € 28,239 | ▲ 44% |
| Retained profit | € 159,457 | € 136,714 | € 137,793 | € -57,212 | ▼ € 195,005 |
| Bank debt | € 219,708 | € 163,980 | € 145,490 | € 134,239 | ▼ 8% |
| Balance sheet total | € 807,921 | € 816,153 | € 659,041 | € 460,581 | ▼ 30% |
| Employees (FTE) | 3.2 | 3 | 3 | 2.5 | ▼ 0.5 |
Key figures of NAEYE RONNICK, 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 NAEYE RONNICK?
What happened at NAEYE RONNICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 195,005 (▼ € 196,083 vs 2024). filed late Source: NBB ↗
- New establishment in Heuvelland. KBO
- Ronnick Naeye became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,156 profit in 2022 to € 195,005 loss in 2025.
Paid € 11,525 in corporate taxes since 2022.
Best year ever: 2022, with € 18,156 profit.
On average € 4,500 of value added per employee in 2025.
Management
Behind NAEYE RONNICK is Ronnick Naeye.
Directors
According to the 2025 annual accounts
Ronnick Naeye
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Dikkebusstraat(Dran) 230
8951 Heuvelland
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0739.775.250
- VAT number
- BE 0739.775.250
- Registered office
- Dikkebusstraat(Dran) 230, 8951 Heuvelland
- Names & denominations
- NAEYE RONNICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2019
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- ronnick.be
- Activities · NACE
Schrijnwerk
Activiteiten van bouwarchitecten
Installatie van isolatie
Detailhandel in huismeubilair
Detailhandel in huismeubilair in gespecialiseerde winkels
Isolatiewerkzaamheden