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Parking Roosevelt

Active
Public limited companyfounded 196957 yrs activeHopland 40, 2000 Antwerpen, BelgiumKBO/BCE: BE 0406.715.456
Summary

Parking Roosevelt has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.30M and a net result of €514k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 652 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+6
Solvency54▲+11
Growth70▲+1
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity short (current ratio 0.28 against 0.21 in 2024; short-term debt: 63.7% and cash: 0.5% of total assets), and 70.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 57 years 0 60 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
29.2%
Return on assets
11.5%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.30M
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 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
72 d early
2024
58 d early
2023
61 d early
2022
75 d early
2021
76 d early
2020
67 d early
2019
72 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€2.09M▲ 17.4%
2024 · €1.78M
2018: €1.31M 2019: €1.20M 2020: €582k 2021: €871k 2022: €1.08M 2023: €1.48M 2024: €1.78M
2018 → 2025
EBIT margin
28.3%▲ 4.9pp
2024 · 23.5%
2018: 13.4% 2019: 7.6% 2020: -161.9% 2021: -68.3% 2022: -33.3% 2023: -15.0% 2024: 23.5%
2018 → 2025
Net result
€514k▲ 85.5%
2024 · €277k
2018: €119k 2019: €51k 2020: €-973k 2021: €-629k 2022: €-398k 2023: €-359k 2024: €277k
2018 → 2025
Working capital
€-2.05M▲ 21.8%
2024 · €-2.61M
2018: €-1.54M 2019: €-4.90M 2020: €-5.77M 2021: €-5.83M 2022: €-3.30M 2023: €-3.11M 2024: €-2.61M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€871k-€1.08M▲ 24.1%€1.48M▲ 37.2%€1.78M▲ 20.3%€2.09M▲ 17.4%
Equity€-1.23M-€872k€513k▼ 41.2%€790k▲ 54.0%€1.30M▲ 65.1%
Operating result€-595k-€-361k▲ 39.4%€-222k▲ 38.4%€419k€594k▲ 41.8%
Net result€-629k-€-398k▲ 36.7%€-359k▲ 9.8%€277k€514k▲ 85.5%
Result per fiscal year
Operating resultNet result
€-1.00M€-500k€0€500kOperating result 2021: €-595k€-595kNet result 2021: €-629k€-629kOperating result 2022: €-361k€-361kNet result 2022: €-398k€-398kOperating result 2023: €-222k€-222kNet result 2023: €-359k€-359kOperating result 2024: €419k€419kNet result 2024: €277k€277kOperating result 2025: €594k€594kNet result 2025: €514k€514k20212022202320242025€-500k€-250k€0€250k€500kOperating result 2023: €-222k€-222kNet result 2023: €-359k€-359kOperating result 2024: €419k€419kNet result 2024: €277k€277kOperating result 2025: €594k€594kNet result 2025: €514k€514k202320242025
The operating result has risen four years in a row; 2025 is 42% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.48M
Fixed assets €3.67M ▼ 1.1%
Current assets €804k ▲ 12.8%
Equity and liabilities €4.48M
Equity €1.30M ▲ 65.1%
Provisions €320k ▲ 5.3%
Debt €2.85M ▼ 14.4%
Debt's share of the balance-sheet total falls from 75.2% to 63.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€978k
2024 · €784k
Cash flow
€899k
2024 · €643k
Current ratio
0.28
2024 · 0.21
Debt to equity
2.18
2024 · 4.21
ROE
39.4%
2024 · 35.1%
ROA
11.5%
2024 · 6.3%
Interest coverage
13.05
2024 · 5.70
Debt ≤ 1 year
€2.85M
2024 · €3.33M
Income taxes
€0=
2024 · €0
Staff costs
€83k
2024 · €71k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 69 lines
Balance sheet Code20242025
Assets
Total assets20/58€4.42M€4.48M
Fixed assets21/28€3.71M€3.67M
Tangible fixed assets22/27€3.68M€3.64M
Land and buildings22€3.41M€3.22M
Plant, machinery and equipment23€200k€176k
Furniture and vehicles24€3k€6k
Assets under construction and advance payments27€68k€245k
Financial fixed assets28€27k€28k
Other financial fixed assets284/8€27k€28k
Amounts receivable and cash guarantees285/8€27k€28k
Current assets29/58€713k€804k
Amounts receivable within one year40/41€687k€762k
Trade receivables40€636k€711k
Other amounts receivable41€51k€51k
Cash at bank and in hand54/58€24k€22k
Deferred charges and accrued income490/1€1k€20k
Equity and liabilities
Total equity and liabilities10/49€4.42M€4.48M
Equity10/15€790k€1.30M
Contributions10/11€1.25M€1.25M=
Capital10€1.25M€1.25M=
Issued capital100€1.25M€1.25M=
Reserves13€52k€52k
Non-distributable reserves130/1€28k€28k
Legal reserve130€25k€25k
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€-512k€2k
Provisions and deferred taxes16€304k€320k
Provisions for liabilities and charges160/5€304k€320k
Other liabilities and charges164/5€304k€320k
Amounts payable17/49€3.33M€2.85M
Amounts payable within one year42/48€3.33M€2.85M
Financial debts43€2.96M€2.37M
Other loans439€2.96M€2.37M
Trade debts44€345k€431k
Suppliers440/4€345k€431k
Taxes, remuneration and social security45€20k€48k
Taxes450/3€15k€42k
Remuneration and social security454/9€5k€6k
Other amounts payable47/48€2k€2k
Accrued charges and deferred income492/3€1k€1k
Income statement Code20242025
Operating income70/76A€1.78M€2.11M
Turnover70€1.78M€2.09M
Other operating income74€983€14k
Non-recurring operating income76A€0-
Operating charges60/66A€1.37M€1.51M
Services and other goods61€799k€904k
Remuneration, social security and pensions62€71k€83k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€366k€384k
Provisions for liabilities and charges: additions (uses and reversals)635/8€17k€16k
Other operating charges640/8€113k€127k
Operating profit (loss)9901€419k€594k
Financial income75/76B€100-
Recurring financial income75€100-
Other financial income752/9€100-
Financial charges65/66B€141k€79k
Recurring financial charges65€141k€79k
Debt charges650€138k€75k
Other financial charges652/9€4k€4k
Profit (loss) for the period before taxes9903€277k€514k
Income taxes67/77€0€0=
Taxes670/3€0€0=
Profit (loss) for the period9904€277k€514k
Profit (loss) for the period to be appropriated9905€277k€514k
Appropriation of the result
Profit (loss) to be appropriated9906€-512k€2k
Profit (loss) brought forward from the previous period14P€-789k€-512k
Transfer to equity691/2-€119
To the legal reserve6920-€119
Social balance
Average headcount (FTE)90872.02.1

The notes to these accounts (49 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-05
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2018net €514k ▲85.5%
Operating result €594k, net result €514k, both a record.
31-12
Financial Equity above €1MEq €1.30M ▲65.1%
2 profitable years in a row build equity to €1.30M.
03-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Back to profitnet €277k
Net result €277k after 4 loss-making years.
31-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
17-05
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Equity above €500kEq €872k
Equity rises from €-1.23M to €872k.
16-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
25-05
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Weakest financial yearnet €-973k ▼2025%
Net result drops to €-973k, the lowest in the series; recovery starts the following year.
20-05
NBB filing Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
15-05
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
16-05
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
10-05
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
20 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, Antwerpen · 1 establishment unit since 1969
establishment The establishment unit on the map
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.

Hopland 402000 Antwerpen
Ground area
3,108 m²
Building footprint
3,120 m²
Volume, LiDAR
47,897 m³
2 parcels, Flanders · tallest building 39.4 m, ±12 floors. Linked by address, not a title deed.
1 establishment unit
Franklin Rooseveltplaats 12, 2060 Antwerpen
NACE 63210
since 19692.002.594.001
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11803C0375/00K002
ProtectedMonumentNeoclassicistisch burgerhuisSource ↗
Flanders 2,192 m² 1 · 2,220 m² 23.4 m · 3 fl.
11808H1243/00H004 Flanders 916 m² 1 · 900 m² 39.4 m · 12 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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).

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 2,590 EUR awarded · 2,590 EUR paid
Year Entries awardedpaid
2022 1 2,590 EUR2,590 EUR
Schemes
Vlaams opleidingsverlof (VOV)
1 entry · 2,590 EUR · 2,590 EUR paid · Departement Werk en Sociale Economie

Similar companies · same sector, comparable size

Of 1,725 companies in sector 52210 we hold annual accounts for 771. 363 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded28-05-1969
Fiscal year end31-12
Activities, NACEBEL 2025
52210Service activities incidental to land transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.