FORESTIERE DE ROLY
ActiveFORESTIERE DE ROLY has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.31M and a net result of €80k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 95% of 113 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
Liquidity ample (current ratio 7.22 against 2.43 in 2024; short-term debt: 0.6% and cash: 1.8% of total assets), and 0.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
99.4%
Return on assets
2.4%
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
17 d early
2023
27 d late
2022
2 d late
2021
51 d early
2020
16 d early
2019
32 d early
← 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
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€80k▼ 45.2%
2024 · €146k
2018: €146k
2019: €32k
2020: €-20k
2021: €20k
2022: €44k
2023: €17k
2024: €146k
2018 → 2025
Working capital
€131k▲ 59.1%
2024 · €82k
2018: €-426k
2019: €-400k
2020: €-364k
2021: €-295k
2022: €-216k
2023: €-155k
2024: €82k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.06M-€3.11M▲ 1.4%€3.13M▲ 0.6%€3.23M▲ 3.4%€3.31M▲ 2.5%
Operating result€20k-€44k▲ 124%€23k▼ 47.9%€212k▲ 821%€109k▼ 48.5%
Net result€20k-€44k▲ 125%€17k▼ 61.0%€146k▲ 747%€80k▼ 45.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.33M
Fixed assets
€3.18M▲ 1.0%
Current assets
€152k▲ 8.6%
Equity and liabilities €3.33M
Equity
€3.31M▲ 2.5%
Debt
€21k▼ 63.5%
The debt ratio falls from 1.8% to 0.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€117k▼
2024 · €219k
Cash flow
€87k▼
2024 · €153k
Solvency
99.4%▲
2024 · 98.2%
Current ratio
7.22▲
2024 · 2.43
Quick ratio
7.22▲
2024 · 2.43
Debt / equity
0.01▼
2024 · 0.02
ROE
2.4%▼
2024 · 4.5%
ROA
2.4%▼
2024 · 4.4%
Interest coverage
598.97▼
2024 · 5603.75
Debt
€21k▼
2024 · €58k
Debt ≤ 1 year
€21k▼
2024 · €58k
Income taxes
€29k▼
2024 · €66k
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€3.29M€3.33M▲
Fixed assets21/28€3.15M€3.18M▲
Tangible fixed assets22/27€3.15M€3.18M▲
Land and buildings22€3.14M€3.16M▲
Plant, machinery and equipment23€1k€16k▲
Furniture and vehicles24€7k€5k▼
Current assets29/58€140k€152k▲
Amounts receivable within one year40/41€73k€86k▲
Trade receivables40€3k€35k▲
Other amounts receivable41€70k€51k▼
Current investments50/53€3k€3k=
Cash at bank and in hand54/58€63k€61k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€3.29M€3.33M▲
Equity10/15€3.23M€3.31M▲
Contributions10/11€3.00M€3.00M=
Capital10€3.00M€3.00M=
Issued capital100€3.00M€3.00M=
Reserves13€225k€305k▲
Non-distributable reserves130/1€84k€89k▲
Legal reserve130€84k€89k▲
Distributable reserves133€141k€217k▲
Profit (loss) carried forward14€6k€6k=
Amounts payable17/49€58k€21k▼
Amounts payable within one year42/48€58k€21k▼
Trade debts44€3k€9k▲
Suppliers440/4€3k€9k▲
Taxes, remuneration and social security45€27k€9k▼
Taxes450/3€27k€9k▼
Other amounts payable47/48€28k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€228k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€224k€119k▼
Operating profit (loss)9901€212k€109k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€39€195▲
Recurring financial charges65€39€195▲
Profit (loss) for the period before taxes9903€212k€109k▼
Income taxes67/77€66k€29k▼
Profit (loss) for the period9904€146k€80k▼
Profit (loss) for the period to be appropriated9905€146k€80k▼
Appropriation of the result
Profit (loss) to be appropriated9906€192k€86k▼
Profit (loss) brought forward from the previous period14P€46k€6k▼
Transfer to equity691/2€146k€80k▼
To the legal reserve6920€8k€4k▼
To other reserves6921€138k€76k▼
Profit to be distributed694/7€40k-
Return on contributions (dividend)694€40k-
The notes to these accounts (4 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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity triplescurrent ratio 7.22
Current ratio from 2.43 to 7.22; short-term debt falls from €58k to €21k.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 8current ratio 2.43
Current ratio from 0.32 to 2.43; short-term debt falls from €227k to €58k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-20k ▼162%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Philippeville · 1 establishment unit since 1985
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.
Rue du Fraity(ROL) 15600 PhilippevilleGround area
2,556 m²
Building footprint
185 m²
Parcel 93060B0170/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Fraity(ROL) 1, 5600 Philippeville
since 19852.296.112.140
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93060B0170/00D000 ProtectedSite or landscape |
Wallonia | 2,556 m² | 1 · 185 m² | - |
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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 1,556 companies in sector 02200 we hold annual accounts for 449. 200 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-10-1985
Fiscal year end31-12
Activities, NACEBEL
02012
02200Logging
Sources
Crossroads Bank for EnterprisesNational Bank · 40 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.