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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RONLESTATE from Ath, company number BE0745475979, closed financial year 2025 with a result of € 25,575 after tax. For that financial year RONLESTATE recorded a gross margin of € 53,177 and equity of € 6,000. Compared with financial year 2024, the result moved from € 22,653 to € 25,575. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 6,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,575
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 15,629
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,575 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 37,192
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 352,944
▼ 5% vs 2024
€ 21,987 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 862
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 545
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,301 | € 49,627 | € 49,614 | € 53,177 | ▲ 7% |
| Profit after taxes | € 33,772 | € 28,431 | € 22,653 | € 25,575 | ▲ 13% |
| Equity | € -15,531 | € 12,901 | € 6,000 | € 6,000 | |
| Total debts | € 449,621 | € 425,611 | € 408,175 | € 397,032 | ▼ 3% |
| Cash | € 17,549 | € 6,933 | € 9,406 | € 15,629 | ▲ 66% |
| Land & buildings | € 371,644 | € 364,427 | € 357,209 | € 349,991 | ▼ 2% |
| Retained profit | € -21,531 | € 6,901 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 29,553 | € 25,575 | ▼ 13% |
| Bank debt | € 412,302 | € 392,763 | € 372,978 | € 352,944 | ▼ 5% |
| Balance sheet total | € 434,091 | € 438,511 | € 414,175 | € 403,032 | ▼ 3% |
Key figures of RONLESTATE, 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 RONLESTATE?
What happened at RONLESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,575 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,772 profit in 2022 to € 25,575 profit in 2025.
Paid € 18,816 in corporate taxes since 2022.
Best year ever: 2022, with € 33,772 profit.
Paid out € 55,129 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
Behind RONLESTATE is Hélène Ronlez. Hélène Ronlez is also behind Centre éducatif et culturel Saint-François.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Jean Jaurès 44
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.475.979
- VAT number
- BE 0745.475.979
- Registered office
- Rue Jean Jaurès 44, 7800 Ath
- Names & denominations
- RONLESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2020
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
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