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R.OOKA

Active
Private limited companyfounded 199828 yrs activeBergstraat 117, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0463.471.938

R.OOKA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €4k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 72% of 17964 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
91 / 100
Excellent▲ +21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability23▲+23
Solvency91▼-4
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.82 in 2024), and 39.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven 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
elevated failure risk from 2 to 8 years 28 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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
60.4%
Return on assets
2.7%
Age of the figures
8 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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
31 d early
2023
28 d early
2022
on the day
2021
31 d late
2020
92 d late
2019
41 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 months
Position in the running window
12-09-2026 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, micro schema

Equity
€88k▼ 8.4%
2024 · €96k
2018: €86k 2019: €92k 2020: €97k 2021: €87k 2022: €87k 2023: €100k 2024: €96k
2018 → 2025
Total assets
€145k▼ 4.4%
2024 · €152k
2018: €116k 2019: €122k 2020: €134k 2021: €135k 2022: €119k 2023: €143k 2024: €152k
2018 → 2025
Net result
€4k
2024 · €-4k
2018: €-13k 2019: €6k 2020: €5k 2021: €-9k 2022: €68 2023: €12k 2024: €-4k
2018 → 2025
Working capital
€37k▼ 9.2%
2024 · €41k
2018: €30k 2019: €38k 2020: €50k 2021: €49k 2022: €50k 2023: €57k 2024: €41k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€87k-€87k▲ 0.1%€100k▲ 13.9%€96k▼ 3.9%€88k▼ 8.4%
Operating result€-9k-€795€17k▲ 2,081%€-3k€7k
Net result€-9k-€68€12k▲ 17,690%€-4k€4k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €-9k€-9kNet result 2021: €-9k€-9kOperating result 2022: €795€795Net result 2022: €68€68Operating result 2023: €17k€17kNet result 2023: €12k€12kOperating result 2024: €-3k€-3kNet result 2024: €-4k€-4kOperating result 2025: €7k€7kNet result 2025: €4k€4k20212022202320242025
The operating result returns to profit in 2025: €7k after a loss of €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145k
Fixed assets €52k▼ 15.5%
Current assets €93k▲ 3.1%
Equity and liabilities €145k
Equity €88k▼ 8.4%
Debt €58k▲ 2.2%
The debt ratio rises from 37.0% to 39.6%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32k
2024 · €20k
Cash flow
€29k
2024 · €19k
Solvency
60.4%
2024 · 63.0%
Current ratio
1.66
2024 · 1.82
Quick ratio
1.66
2024 · 1.82
Debt / equity
0.66
2024 · 0.59
ROE
4.5%
2024 · -4.0%
ROA
2.7%
2024 · -2.5%
Interest coverage
30.44
2024 · 19.64
Debt
€58k
2024 · €56k
Debt ≤ 1 year
€56k
2024 · €49k
Debt > 1 year
€909
2024 · €6k
Income taxes
€2k
2024 · €135
Staff costs
€153k
2024 · €129k
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€152k€145k
Fixed assets21/28€62k€52k
Intangible fixed assets21€26k€22k
Tangible fixed assets22/27€36k€30k
Plant, machinery and equipment23€7k€15k
Furniture and vehicles24€28k€15k
Current assets29/58€90k€93k
Amounts receivable within one year40/41€55k€55k
Trade receivables40€51k€49k
Other amounts receivable41€4k€6k
Cash at bank and in hand54/58€35k€36k
Deferred charges and accrued income490/1€126€1k
Equity and liabilities
Total equity and liabilities10/49€152k€145k
Equity10/15€96k€88k
Contributions10/11€19k€19k=
Reserves13€77k€69k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€75k€67k
Profit (loss) carried forward14-€0
Amounts payable17/49€56k€58k
Amounts payable after more than one year17€6k€909
Financial debts170/4€6k€909
Amounts payable within one year42/48€49k€56k
Current portion of amounts payable after more than one year42€6k€7k
Trade debts44€10k€12k
Suppliers440/4€10k€12k
Taxes, remuneration and social security45€30k€35k
Taxes450/3€11k€11k
Remuneration and social security454/9€19k€24k
Other amounts payable47/48€3k€3k
Accrued charges and deferred income492/3€700€700=
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€129k€153k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€25k
Other operating charges640/8€505€640
Gross operating margin9900€149k€186k
Operating profit (loss)9901€-3k€7k
Financial income75/76B€74€36
Recurring financial income75€74€36
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€-4k€6k
Income taxes67/77€135€2k
Profit (loss) for the period9904€-4k€4k
Profit (loss) for the period to be appropriated9905€-4k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€4k
Transfer from equity791/2€4k€12k
Transfer to equity691/2€0€4k
To other reserves6921€0€4k
Profit to be distributed694/7-€12k
Return on contributions (dividend)694-€12k

The notes to these accounts (16 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
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €12k ▲17690%
Operating result €17k, net result €12k, both a record.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €68
Net result €68 after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 92 days late
2020
10-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 41 days late
2019
31-12
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
22-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Heist-op-den-Berg · 2 establishment units since 1998
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.

Bergstraat 1172220 Heist-op-den-Berg
Ground area
2,533 m²
Building footprint
1,396 m²
Volume, LiDAR
7,847 m³
2 parcels, Flanders · tallest building 11.5 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
STANDAARD BOEKHANDEL
Bergstraat 115, 2220 Heist-op-den-BergNACE 5247001
since 19982.088.061.788
Dorpsstraat 17, 2590 Berlaar
Retail trade
since 20242.362.441.829
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12002D0117/00E000 Flanders 2,075 m² 1 · 1,016 m² 11.5 m · 1 fl.
12014K0652/00C002 Flanders 457 m² 1 · 380 m² 10.3 m · 1 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.

Similar companies · same sector, comparable size

Of 2,320 companies in sector 47621 we hold annual accounts for 1,237. 1,087 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-06-1998
Fiscal year end31-12
Activities, NACEBEL
47620Retail trade
47621Retail sale of newspapers and periodicals
52470
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.