DE ROTERIJ
ActiveDE ROTERIJ has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.74M and a net result of €95k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 87% of 8647 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-3
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.52 in 2024; short-term debt: 8.9% and cash: 2.3% of total assets), and 8.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.1%
Return on assets
5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
9 d early
2023
105 d early
2022
56 d early
2021
19 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.74M▲ 5.8%
2024 · €1.64M
2022: €1.43M
2023: €1.50M
2024: €1.64M
2022 → 2025
Total assets
€1.91M▼ 6.3%
2024 · €2.04M
2022: €1.73M
2023: €2.13M
2024: €2.04M
2022 → 2025
Net result
€95k▼ 35.1%
2024 · €146k
2022: €206k
2023: €71k
2024: €146k
2022 → 2025
Working capital
€-39k▲ 79.7%
2024 · €-190k
2022: €-160k
2023: €-394k
2024: €-190k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€1.43M-€1.50M▲ 5.0%€1.64M▲ 9.7%€1.74M▲ 5.8%
Operating result€249k-€98k▼ 60.7%€207k▲ 112%€139k▼ 33.0%
Net result€206k-€71k▼ 65.6%€146k▲ 105%€95k▼ 35.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.91M
Fixed assets
€1.78M▼ 3.1%
Current assets
€131k▼ 35.1%
Equity and liabilities €1.91M
Equity
€1.74M▲ 5.8%
Provisions
€222▼ 34.1%
Debt
€170k▼ 56.7%
The debt ratio falls from 19.3% to 8.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€196k▼
2024 · €265k
Cash flow
€152k▼
2024 · €203k
Solvency
91.1%▲
2024 · 80.7%
Current ratio
0.77▲
2024 · 0.52
Quick ratio
0.77▲
2024 · 0.52
Debt / equity
0.10▼
2024 · 0.24
ROE
5.4%▼
2024 · 8.9%
ROA
5.0%▼
2024 · 7.2%
Interest coverage
1391.79▼
2024 · 5883.18
Debt
€170k▼
2024 · €393k
Debt ≤ 1 year
€170k▼
2024 · €393k
Income taxes
€44k▼
2024 · €62k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.04M€1.91M▼
Fixed assets21/28€1.83M€1.78M▼
Tangible fixed assets22/27€1.83M€1.78M▼
Land and buildings22€1.83M€1.78M▼
Current assets29/58€203k€131k▼
Amounts receivable within one year40/41€37k€84k▲
Trade receivables40€37k€68k▲
Other amounts receivable41€493€16k▲
Cash at bank and in hand54/58€165k€45k▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€2.04M€1.91M▼
Equity10/15€1.64M€1.74M▲
Contributions10/11€1.20M€1.20M=
Reserves13€438k€533k▲
Non-distributable reserves130/1€485€485=
Reserves not available under the articles1311€485€485=
Tax-exempt reserves132€2k€2k▼
Distributable reserves133€436k€530k▲
Provisions and deferred taxes16€336€222▼
Deferred taxes168€336€222▼
Amounts payable17/49€393k€170k▼
Amounts payable within one year42/48€393k€170k▼
Trade debts44€7k€27k▲
Suppliers440/4€7k€27k▲
Taxes, remuneration and social security45€63k€9k▼
Taxes450/3€63k€9k▼
Other amounts payable47/48€323k€134k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€57k=
Other operating charges640/8€18k€18k▼
Gross operating margin9900€282k€214k▼
Operating profit (loss)9901€207k€139k▼
Financial income75/76B€10€0▼
Recurring financial income75€10€0▼
Financial charges65/66B€45€141▲
Recurring financial charges65€45€141▲
Profit (loss) for the period before taxes9903€207k€139k▼
Transfer from deferred taxes780€74€62▼
Income taxes67/77€62k€44k▼
Profit (loss) for the period9904€146k€95k▼
Transfer from tax-exempt reserves789€176€187▲
Profit (loss) for the period to be appropriated9905€146k€95k▼
Appropriation of the result
Profit (loss) to be appropriated9906€146k€95k▼
Transfer to equity691/2€146k€95k▼
To other reserves6921€146k€95k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €71k ▼65.6%
Net result drops to €71k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kwadestraat 828800 RoeselareGround area
2,122 m²
Building footprint
201 m²
Volume, LiDAR
1,545 m³
Parcel 36017A1100/00G000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE ROTERIJ
since 20202.310.403.507
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1100/00G000 | Flanders | 2,122 m² | 1 · 201 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
H ET B MANAGEMENT
BE 0465.508.740
Tervuren · Eq €1.74M
W.E.R.
BE 0468.600.664
Meise · Eq €1.74M
Site-G
BE 0534.916.990
Wijnegem · Eq €1.74M
DE CANCK INFORMATICS
BE 0468.280.663
Antwerpen · Eq €1.74M
Vis, Ingenium, Constantia, Intelligentia
BE 0539.742.840
Elsene · Eq €1.74M
Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 21,776 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.