Roakus-E
ActiveSummary
The computed 12-month bankruptcy probability of Roakus-E is 2.6% (moderate). The 2024 annual accounts show equity of €67k and a net result of €3k. Equity is growing by ~82.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 36375 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability43
Solvency89▲+8
Growth52▼-3
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.79 against 2.16 in 2023; short-term debt: 33.1% and cash: 15.4% of total assets), and 35.7% 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.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
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 2024Solvency, return and age of the figures
Solvency
64.3%
Return on assets
2.9%
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 25-08-2025, 25 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
25 d late
2023
30 d late
2022
40 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€67k▲ 165%
2023 · €25k
2022: €25k
2023: €25k
2022 → 2024
Total assets
€104k▲ 130%
2023 · €45k
2022: €45k
2023: €45k
2022 → 2024
Net result
€3k▼ 86.5%
2022 · €23k
2022: €23k
2022 → 2024
Working capital
€62k▲ 169%
2023 · €23k
2022: €23k
2023: €23k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€25k-€25k=€67k▲ 165%
Operating result€31k-€10k
Net result€23k-€3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €10k in 2024, compared with €31k in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €104k
Fixed assets
€8k ▲ 212%
Current assets
€97k ▲ 125%
Equity and liabilities €104k
Equity
€67k ▲ 165%
Debt
€37k ▲ 84.9%
Debt's share of the balance-sheet total falls from 44.4% to 35.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k
Cash flow
€5k
Current ratio
2.79▲
2023 · 2.16
Debt to equity
0.56▼
2023 · 0.80
ROE
4.6%
ROA
2.9%
Interest coverage
2.42
Debt ≤ 1 year
€35k▲
2023 · €20k
Income taxes
€2k
Staff costs
€35k
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 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€45k€104k▲
Fixed assets21/28€2k€8k▲
Tangible fixed assets22/27€2k€8k▲
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€990€4k▲
Current assets29/58€43k€97k▲
Amounts receivable within one year40/41€25k€81k▲
Trade receivables40€19k€58k▲
Other amounts receivable41€6k€23k▲
Cash at bank and in hand54/58€18k€16k▼
Equity and liabilities
Total equity and liabilities10/49€45k€104k▲
Equity10/15€25k€67k▲
Contributions10/11€3k€3k=
Reserves13€23k-
Non-distributable reserves130/1€23k-
Other1319€23k-
Profit (loss) carried forward14-€65k
Amounts payable17/49€20k€37k▲
Amounts payable within one year42/48€20k€35k▲
Trade debts44€4k€27k▲
Suppliers440/4€4k€27k▲
Taxes, remuneration and social security45€12k€8k▼
Taxes450/3€9k€2k▼
Remuneration and social security454/9€2k€6k▲
Other amounts payable47/48€4k-
Accrued charges and deferred income492/3€250€3k▲
Income statement
Code20232024
Remuneration, social security and pensions62-€35k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8-€1k
Gross operating margin9900-€48k
Operating profit (loss)9901-€10k
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B-€5k
Recurring financial charges65-€5k
Profit (loss) for the period before taxes9903-€5k
Income taxes67/77-€2k
Profit (loss) for the period9904-€3k
Profit (loss) for the period to be appropriated9905-€3k
Appropriation of the result
Profit (loss) to be appropriated9906-€65k
Profit (loss) brought forward from the previous period14P-€62k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
NBB filing
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, Mol · 1 establishment unit since 2021
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.
Kerkelanden 12400 MolGround area
147 m²
Building footprint
119 m²
Volume, LiDAR
419 m³
Parcel 13434F0150/00H000, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Roakus-E
since 20212.327.324.760
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13434F0150/00H000 | Flanders | 147 m² | 1 · 119 m² | 6.7 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
MVDP-Elektro
BE 0714.929.293
Malle · Eq €67,129
VM CONSTRUCT
BE 0876.919.590
Essen · Eq €67,111
BINON
BE 0479.152.977
Fleurus · Eq €67,149
VAN AUDENHOVEN
BE 0408.063.459
Kortenberg · Eq €67,168
Michiel Willems Elektro
BE 0803.601.151
Kasterlee · Eq €67,064
Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,748 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
Founded15-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
29310Manufacture of motor vehicles, trailers and semi-trailers
49330On-demand passenger transport by chauffeured vehicle
62900Other information technology and computer services
80090Investigation and security activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.