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ROADMAN

Herentals ·KBO/BCE: BE 0782.292.231

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00144731
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00152465
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293176

Metric	This company	Sector median	Position in the sector
Solvency	-3.6%	60.6%	better than 8% of 12464 sector peers
Net result	€-22k	€31k	better than 5% of 12466 sector peers
Equity	€-46k	€63k	better than 5% of 12472 sector peers
Gross operating margin	€-4k	€52k	better than 7% of 12452 sector peers
Total assets	€1.28M	€124k	better than 95% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-7k
Net profit	€-22k
Cash flow	€-13k
Staff costs	-
Income taxes	€462
Dividends	-
Total assets	€1.28M
Equity	€-46k
Debt	€1.33M
of which ≤ 1y	€1.09M
of which > 1y	€238k
Working capital	€181k
Employees (FTE)	-

	2024
Current ratio	1.17
Quick ratio	0.21
Working capital ratio	14.2%
Solvency	-3.6%
Debt / equity	-28.82
Long-term debt ratio	-5.17
Interest coverage	-1.14
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	48.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€1.27M
Stocks & contracts in progress	3	€1.05M
Amounts receivable within one year	40/41	€157k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€-46k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€1.33M
Amounts payable after one year	17	€238k
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€476
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-16k
Financial income	75	€1
Financial charges	65	€6k
Result before taxes	9903	€-22k
Income taxes	67/77	€462
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

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