O’ROOTS
The computed 12-month bankruptcy probability of O’ROOTS is 14.0% (high). The 2024 annual accounts show negative equity (€-44k) and a net result of €-4k. Its solvency ranks better than 9% of 5606 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-44k |
| Net result | €-4k |
| Better than sector | 9% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -120.6% | 19.3% | |
| Net result | €-4k | €4k | |
| Equity | €-44k | €14k | |
| Gross operating margin | €4k | €52k | |
| Total assets | €36k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-4k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €36k |
| Equity | €-44k |
| Debt | €80k |
| of which ≤ 1y | €33k |
| of which > 1y | €34k |
| Working capital | €-29k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.12 |
| Working capital ratio | -79.3% |
| Solvency | -120.6% |
| Debt / equity | -1.83 |
| Long-term debt ratio | -0.77 |
| Interest coverage | 0.98 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.9% |
| ROE | 8.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €36k |
| Fixed assets | 21/28 | €32k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €5k |
| Stocks & contracts in progress | 3 | €720 |
| Amounts receivable within one year | 40/41 | €710 |
| Cash & bank | 54/58 | €367 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36k |
| Equity | 10/15 | €-44k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-45k |
| Amounts payable | 17/49 | €80k |
| Amounts payable after one year | 17 | €34k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 14-07-2022 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21442A0137/00B003 | Brussels | 70 m² | 1 · 65 m² | 16.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-01-2025 1 director appointed, 1 resigning
- David Daoud, Bestuurder
- Fadel Farwi, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "David Daoud",
"address": "1040 Etterbeek, rue Mont du Ch\u00EAne 16 bte 9",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2024-10-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de la nomination de David Daoud, demeurant \u00E0 1040 Etterbeek, rue Mont du Ch\u00EAne 16 bte 9, comme administrateur non statutaire, et ce \u00E0 compter du 1/10/2024. Ce mandat est valable pour une dur\u00E9e ind\u00E9termin\u00E9e. Le mandat n\u0027est pas r\u00E9mun\u00E9r\u00E9, \u00E0 moins que l\u0027assembl\u00E9e g\u00E9n\u00E9rale n\u0027",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Fadel Farwi",
"address": "3070 Kortenberg, Beekstraat 46",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de la r\u00E9vocation de Fadel Farwi, demeurant \u00E0 3070 Kortenberg, Beekstraat 46, comme administrateur non statutaire, et ce \u00E0 compter du 30/09/2024. L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge \u00E0 cette personne pour l\u0027exercice de son mandat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-01-16",
"filing_date": "2025-01-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0788.588.323",
"name_full": "O\u0027ROOTS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DAUD David",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"le proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale du 30/09/2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | O’ROOTS |