DE ROOS IMMO
The computed 12-month bankruptcy probability of DE ROOS IMMO is 1.1% (low). The 2024 annual accounts show equity of €50k and a net result of €-22k. Its solvency ranks better than 41% of 4950 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €50k |
| Net result | €-22k |
| Better than sector | 41% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.0% | 16.7% | |
| Net result | €-22k | €2k | |
| Equity | €50k | €27k | |
| Gross operating margin | €-3k | €27k | |
| Total assets | €625k | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-22k |
| Cash flow | €-21k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €625k |
| Equity | €50k |
| Debt | €574k |
| of which ≤ 1y | €39k |
| of which > 1y | €535k |
| Working capital | €515k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 14.11 |
| Quick ratio | 0.88 |
| Working capital ratio | 82.4% |
| Solvency | 8.0% |
| Debt / equity | 11.44 |
| Long-term debt ratio | 10.66 |
| Interest coverage | -0.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | -43.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €625k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €70k |
| Current assets | 29/58 | €554k |
| Stocks & contracts in progress | 3 | €519k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €625k |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €80k |
| Accumulated profits (losses) | 14 | €-30k |
| Amounts payable | 17/49 | €574k |
| Amounts payable after one year | 17 | €535k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-22k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2023 |
| Status | Active |
| Postal code | 5020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92031A0251/00T000 | Wallonia | 456 m² | 1 · 13 m² | 1.4 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DE ROOS IMMO |