ROADLEASE BELGIË
ActiveSummary
ROADLEASE BELGIË has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20k and a net result of €6k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 35% of 2024 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▲+33
Solvency42▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.48 against 0.3 in 2023; short-term debt: 83.3% and cash: 39.3% of total assets), and 83.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← 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
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 2024Solvency, return and age of the figures
Solvency
16.7%
Return on assets
5.2%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 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
29 d late
2023
57 d late
2022
39 d late
2021
23 d late
2020
31 d late
2019
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€20k▲ 44.8%
2023 · €14k
2018: €6k
2019: €15k
2020: €15k
2021: €16k
2022: €23k
2023: €14k
2018 → 2024
Total assets
€120k▼ 13.4%
2023 · €138k
2018: €149k
2019: €92k
2020: €86k
2021: €61k
2022: €155k
2023: €138k
2018 → 2024
Net result
€6k
2023 · €-9k
2018: €5k
2019: €9k
2020: €-394
2021: €1k
2022: €7k
2023: €-9k
2018 → 2024
Working capital
€-52k▲ 40.0%
2023 · €-87k
2018: €-6k
2019: €-64k
2020: €-56k
2021: €-19k
2022: €-36k
2023: €-87k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€15k-€16k▲ 9.6%€23k▲ 41.0%€14k▼ 39.1%€20k▲ 44.8%
Operating result€2k-€2k▲ 8.9%€9k▲ 273%€-6k€7k
Net result€-394-€1k€7k▲ 367%€-9k€6k
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 returns to profit in 2024: €7k after a loss of €6k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €120k
Fixed assets
€72k ▼ 28.4%
Current assets
€48k ▲ 26.7%
Equity and liabilities €120k
Equity
€20k ▲ 44.8%
Debt
€100k ▼ 19.9%
Debt's share of the balance-sheet total falls from 90.0% to 83.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▲
2023 · €12k
Cash flow
€31k▲
2023 · €9k
Current ratio
0.48▲
2023 · 0.30
Debt to equity
4.99▼
2023 · 9.02
ROE
30.9%▲
2023 · -64.3%
ROA
5.2%▲
2023 · -6.4%
Interest coverage
52.16▲
2023 · 3.74
Debt ≤ 1 year
€100k▼
2023 · €125k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€138k€120k▼
Fixed assets21/28€101k€72k▼
Tangible fixed assets22/27€100k€72k▼
Furniture and vehicles24€100k€72k▼
Financial fixed assets28€513€513=
Current assets29/58€38k€48k▲
Amounts receivable within one year40/41€2k€224▼
Trade receivables40€1k€0▼
Other amounts receivable41€847€224▼
Cash at bank and in hand54/58€35k€47k▲
Deferred charges and accrued income490/1€185€147▼
Equity and liabilities
Total equity and liabilities10/49€138k€120k▼
Equity10/15€14k€20k▲
Contributions10/11€19k€19k=
Reserves13-€1k
Distributable reserves133-€1k
Profit (loss) carried forward14€-5k€0▲
Amounts payable17/49€125k€100k▼
Amounts payable within one year42/48€125k€100k▼
Trade debts44€874€907▲
Suppliers440/4€874€907▲
Taxes, remuneration and social security45-€166
Taxes450/3-€166
Other amounts payable47/48€124k€99k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Non-recurring operating income76A€5k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€25k▲
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A-€815
Gross operating margin9900€14k€35k▲
Operating profit (loss)9901€-6k€7k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€3k€612▼
Recurring financial charges65€3k€612▼
Profit (loss) for the period before taxes9903€-9k€6k▲
Profit (loss) for the period9904€-9k€6k▲
Profit (loss) for the period to be appropriated9905€-9k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€1k▲
Profit (loss) brought forward from the previous period14P€4k€-5k▼
Transfer to equity691/2-€1k
To other reserves6921-€1k
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
31-12
Financial
Weakest financial yearnet €-9k ▼235%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
08-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 39 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 24 days late
2019
31-12
Financial
Highest result since 2018net €9k ▲84.1%
Operating result €11k, net result €9k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
06-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 249 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Bree · 1 establishment unit since 2008
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.
Bedrijfsweg 273960 BreeGround area
1,331 m²
Building footprint
20 m²
Volume, LiDAR
131 m³
Parcel 72004C0333/00S024, Flanders · tallest building 11.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BVBA Roadlease
since 20082.169.113.406
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004C0333/00S024 | Flanders | 1,331 m² | 1 · 20 m² | 11.7 m · 1 fl. |
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.
Similar companies · same sector, comparable size
ABU INTERNATIONAL
BE 0686.921.336
Brussel · Eq €20,067
AUTOLUXLIB
BE 0892.888.661
Libramont-Chevigny · Eq €20,083
EC RENTAL
BE 0845.383.605
Overijse · Eq €19,624
Antwerp Rental
BE 0737.402.512
Beveren-Kruibeke-Zwijndrecht · Eq €20,517
De Motorsport
BE 1016.525.356
Ath · Eq €20,522
Of 1,443 companies in sector 77110 we hold annual accounts for 727. 403 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 formPrivate limited company
Founded15-02-2008
Fiscal year end31-12
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
46180Agents specialised in the wholesale of other particular products
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.