ROADTRIP
ActiveThe computed 12-month bankruptcy probability of ROADTRIP is 2.2% (moderate). The 2025 annual accounts show equity of €25k and a net result of €-2k. Equity is growing by ~22.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 13270 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▲+54
Solvency83▼-17
Growth52=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 5.3 in 2024; short-term debt: 41.7% and cash: 45% of total assets), and 41.7% 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.
+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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
58.3%
Return on assets
-3.8%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-2k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 9 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
12 d late
2022
4 d early
2021
123 d early
2020
52 d early
2019
on the day
← 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
Total assets
€42k▲ 38.7%
2024 · €30k
2018: €7k
2019: €3k
2020: €8k
2021: €17k
2022: €46k
2023: €39k
2024: €30k
2018 → 2025
Net result
€-2k▲ 79.4%
2024 · €-8k
2018: €2k
2019: €-3k
2020: €2k
2021: €8k
2022: €26k
2023: €-6k
2024: €-8k
2018 → 2025
Working capital
€20k▲ 8.5%
2024 · €18k
2018: €953
2019: €-2k
2020: €3k
2021: €9k
2022: €22k
2023: €16k
2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€13k-€40k▲ 198%€34k▼ 14.0%€26k▼ 23.1%€25k▼ 6.2%
Operating result€9k-€29k▲ 236%€532▼ 98.2%€-4k€2k
Net result€8k-€26k▲ 211%€-6k€-8k▼ 41.2%€-2k▲ 79.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42k
Fixed assets
€5k▼ 39.2%
Current assets
€37k▲ 66.7%
Equity and liabilities €42k
Equity
€25k▼ 6.2%
Debt
€18k▲ 317%
The debt ratio rises from 13.9% to 41.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€5k▲
2024 · €-1k
Cash flow
€2k▲
2024 · €-5k
Solvency
58.3%▼
2024 · 86.1%
Current ratio
2.12▼
2024 · 5.30
Quick ratio
2.00▼
2024 · 5.30
Debt / equity
0.72▲
2024 · 0.16
ROE
-6.6%▲
2024 · -30.0%
ROA
-3.8%▲
2024 · -25.8%
Interest coverage
4.79▲
2024 · -0.60
Debt
€18k▲
2024 · €4k
Debt ≤ 1 year
€18k▲
2024 · €4k
Income taxes
€2k▲
2024 · €1k
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€30k€42k▲
Fixed assets21/28€8k€5k▼
Tangible fixed assets22/27€8k€5k▼
Plant, machinery and equipment23€771€457▼
Furniture and vehicles24€7k€4k▼
Current assets29/58€22k€37k▲
Stocks and contracts in progress3-€2k
Stocks30/36-€2k
Amounts receivable within one year40/41€4k€16k▲
Trade receivables40€4k€16k▲
Other amounts receivable41€21-
Cash at bank and in hand54/58€16k€19k▲
Deferred charges and accrued income490/1€2k€440▼
Equity and liabilities
Total equity and liabilities10/49€30k€42k▲
Equity10/15€26k€25k▼
Contributions10/11€10k€10k=
Reserves13€13k€13k=
Tax-exempt reserves132€11k€11k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€3k€1k▼
Amounts payable17/49€4k€18k▲
Amounts payable within one year42/48€4k€18k▲
Trade debts44€233€13k▲
Suppliers440/4€233€13k▲
Taxes, remuneration and social security45€4k€481▼
Taxes450/3€2k€481▼
Remuneration and social security454/9€2k-
Other amounts payable47/48-€4k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€802€2k▲
Non-recurring operating charges66A€8k€251▼
Gross operating margin9900€8k€7k▼
Operating profit (loss)9901€-4k€2k▲
Financial income75/76B€23€128▲
Recurring financial income75€23€128▲
Financial charges65/66B€2k€1,000▼
Recurring financial charges65€2k€1,000▼
Profit (loss) for the period before taxes9903€-7k€761▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€-8k€-2k▲
Profit (loss) for the period to be appropriated9905€-8k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€1k▼
Profit (loss) brought forward from the previous period14P€11k€3k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €26k ▲211%
Operating result €29k, net result €26k, both a record.
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.80
Current ratio from 0.61 to 1.80; short-term debt falls from €4k to €4k.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Bassenge · 1 establishment unit since 2016
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.
Rue de la Rose 234690 BassengeGround area
438 m²
Building footprint
91 m²
Parcel 62116B0879/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ROADTRIP
since 20162.255.565.942
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62116B0879/00E000 | Wallonia | 438 m² | 1 · 91 m² | - |
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
MDK
BE 0743.382.264
Kortenaken · Eq €25k
POP POT
BE 0711.776.102
Vorst · Eq €25k
NBS EVENT
BE 0784.805.026
Dilbeek · Eq €25k
CREA N'OEUF
BE 0568.671.408
Charleroi · Eq €25k
ET POURQUOI PAS CHEZ VOUS
BE 0803.744.572
Jemeppe-sur-Sambre · Eq €25k
Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,895 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-07-2016
Fiscal year end31-12
Activities, NACEBEL
56210Event catering
47120Other non-specialised retail sale
47715Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47722Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.