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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SUPERETTE RONSE from Ronse, company number BE0805099010, closed financial year 2025 with a result of € 437,739 after tax. For that financial year SUPERETTE RONSE recorded revenue of € 27.4 million and equity of € 598,020. Compared with financial year 2024, the result moved from € 60,281 to € 437,739. 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 July 6, 2026.
€ 598,020
▲ 273% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 437,739
▲ € 377,459 vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 498,020.
People and assets in 2025
57.6
▼ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▼ 11% vs 2024
€ 57,800 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.
€ 14,875
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,247
▼ 15% vs 2024
€ 54,947 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.9 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 30 days on average.
€ 649,622
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 29,022,946 | € 27,399,370 | ▼ 6% |
| Profit after taxes | € 60,281 | € 437,739 | ▲ € 377,459 |
| Equity | € 160,281 | € 598,020 | ▲ 273% |
| Total debts | € 2,917,264 | € 2,887,412 | ▼ 1% |
| Cash | € 773,494 | € 1,059,481 | ▲ 37% |
| Land & buildings | € 235,000 | € 235,000 | |
| Retained profit | € 60,281 | € 498,020 | ▲ € 437,739 |
| Bank debt | € 345,072 | € 292,247 | ▼ 15% |
| Balance sheet total | € 3,077,545 | € 3,485,432 | ▲ 13% |
| Employees (FTE) | 60.6 | 57.6 | ▼ 3 |
Key figures of SUPERETTE RONSE, fiscal years 2024 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 SUPERETTE RONSE?
What happened at SUPERETTE RONSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 437,739 (▲ € 377,459 vs 2024). Source: NBB ↗
- New establishment in Ronse. KBO
- Edouard Deprez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,281 profit in 2024 to € 437,739 profit in 2025.
Paid € 197,502 in corporate taxes since 2024.
Best year ever: 2025, with € 437,739 profit.
Pays suppliers within 30 days on average.
A new publication or filing at SUPERETTE RONSE? We notify you, reason included.
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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 SUPERETTE RONSE is Edouard Deprez. Edouard Deprez is also behind DEPREZ FRITES.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Zonnestraat 4
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0805.099.010
- VAT number
- BE 0805.099.010
- Registered office
- Zonnestraat 4, 9600 Ronse
- Names & denominations
- SUPERETTE RONSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2023
- Peppol
- Active · Active since 1 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)