RO-SCAN
ActiveSummary
The computed 12-month bankruptcy probability of RO-SCAN is 2.3% (moderate). For RO-SCAN, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (€-11k). Equity remains stable across the filed fiscal years (±2.5% per year). The company has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability-
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
-106.1%
Age of the figures
45 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-08-2023, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
30 d late
2021
30 d late
2020
59 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-11k=
2021 · €-11k
2018: €-10khighest in 5 years
2019: €-10k● -0.0% vs 2018highest in 5 years
2020: €-11k▼ -9.3% vs 2019lowest in 5 years
2021: €-11k● -0.0% vs 2020lowest in 5 years
2022: €-11k● -0.0% vs 2021lowest in 5 years
2018 → 2022
Total assets
€10k=
2021 · €10k
2018: €10khighest in 5 years
2019: €10k● 0.0% vs 2018highest in 5 years
2020: €10k● 0.0% vs 2019highest in 5 years
2021: €10k● 0.0% vs 2020highest in 5 years
2022: €10k● 0.0% vs 2021highest in 5 years
2018 → 2022
Net result
€-900
2018 · €206
2018: €206
2020: €-900
2018 → 2020
Working capital
€-11k=
2021 · €-11k
2018: €-10khighest in 5 years
2019: €-10k● -0.0% vs 2018highest in 5 years
2020: €-11k▼ -9.3% vs 2019lowest in 5 years
2021: €-11k● -0.0% vs 2020lowest in 5 years
2022: €-11k● -0.0% vs 2021lowest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-10k-€-10k=€-11k▼ 9.3%€-11k=€-11k=
2018: €-10khighest in 5 years
2019: €-10k● -0.0% vs 2018highest in 5 years
2020: €-11k▼ -9.3% vs 2019lowest in 5 years
2021: €-11k● -0.0% vs 2020lowest in 5 years
2022: €-11k● -0.0% vs 2021lowest in 5 years
Operating result€625-€-900
2018: €625
2020: €-900
Net result€206-€-900
2018: €206
2020: €-900
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-900 in 2020, compared with €625 in 2018. Comparable figures for the intervening years are unavailable.
Key figures and ratios
Solvency
-106.1%=
2021 · -106.1%
Current ratio
0.49=
2021 · 0.49
Debt to equity
-1.94=
2021 · -1.94
Debt
€21k=
2021 · €21k
Debt ≤ 1 year
€21k=
2021 · €21k
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 · 2022 against 2021 · 22 lines
Balance sheet
Code20212022
Assets
Total assets20/58€10k€10k=
Current assets29/58€10k€10k=
Amounts receivable within one year40/41€10k€10k=
Trade receivables40€10k€10k=
Equity and liabilities
Total equity and liabilities10/49€10k€10k=
Equity10/15€-11k€-11k=
Contributions10/11€25k€25k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-38k€-38k=
Amounts payable17/49€21k€21k=
Amounts payable within one year42/48€21k€21k=
Financial debts43€1k€1k=
Credit institutions430/8€1k€1k=
Trade debts44€3k-
Suppliers440/4€3k-
Taxes, remuneration and social security45€756-
Taxes450/3€756-
Other amounts payable47/48€16k€19k▲
Income statement
Code20212022
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-38k=
Profit (loss) brought forward from the previous period14P€-38k€-38k=
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €625 | - | €-900 | - | - | - |
| Operating profit (loss)9901 | €625 | - | €-900 | - | - | - |
| Recurring financial charges65 | €419 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €206 | - | €-900 | - | - | - |
| Profit (loss) for the period9904 | €206 | - | €-900 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €206 | - | €-900 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10k | €10k | €10k | €10k | €10k | = |
| Current assets29/58 | €10k | €10k | €10k | €10k | €10k | = |
| Amounts receivable within one year40/41 | €10k | €10k | €10k | €10k | €10k | = |
| Trade receivables40 | - | - | - | €10k | €10k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10k | €10k | €10k | €10k | €10k | = |
| Equity10/15 | €-10k | €-10k | €-11k | €-11k | €-11k | = |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | - | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-37k | €-37k | €-38k | €-38k | €-38k | = |
| Amounts payable17/49 | €20k | €20k | €21k | €21k | €21k | = |
| Amounts payable within one year42/48 | €20k | €20k | €21k | €21k | €21k | = |
| Financial debts43 | - | - | - | €1k | €1k | = |
| Credit institutions430/8 | - | - | - | €1k | €1k | = |
| Trade debts44 | €2k | €2k | €3k | €3k | - | - |
| Suppliers440/4 | - | - | - | €3k | - | - |
| Taxes, remuneration and social security45 | - | - | - | €756 | - | - |
| Taxes450/3 | - | - | - | €756 | - | - |
| Other amounts payable47/48 | - | - | - | €16k | €19k | ▲ 24.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €206 | - | €-900 | - | - | - |
| Operating cash flow (approximation) | €206 | - | €-900 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
14-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
26-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 26 days late
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Herent
Ground area
938 m²
Building footprint
170 m²
Volume, LiDAR
1,192 m³
Parcel 24127C0167/00M000, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127C0167/00M000 | Flanders | 938 m² | 1 · 170 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded25-07-1984
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.