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ROAL CONSTRUCT

Inactive
Private limited companyKBO/BCE: BE 0768.522.585

Inactive since 03-07-2026; last annual accounts for financial year 2024.

ROAL CONSTRUCTInactive

Financials · financial year 2024, micro format

2024 annual accounts filed late (238 days) Filed on 26 March 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00064636.

Turnover
€240,619▼ 15.5%
2023 · €284,700
EBIT margin
-5.8%▼ 7.9pp
2023 · 2.1%
Net result
-€15,805
2023 · €5,889
Working capital
-€34,493▼ 81.0%
2023 · -€19,056
Trend over the years

2022 to 2024, 3 financial years

The operating result turns negative in 2024: a loss of €13,986 after €5,938 in 2023, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€240,619 2024 Operating result-€13,986 2024 Net result-€15,805 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202220232024
Turnover€284,700€240,619▼ 15.5%
Operating result-€11,153-€5,938-€13,986
Net result-€11,218-€5,889-€15,805
EBIT margin2.1%-5.8%▼ 7.9pp
Equity-€6,218--€329▲ 94.7%-€16,134▼ 4,797%
Total assets€863-€32,445▲ 38×€40,030▲ 23.4%
Debt€7,081-€32,775▲ 363%€56,164▲ 71.4%
Working capital-€6,218--€19,056▼ 206%-€34,493▼ 81.0%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €40,030
Fixed assets €18,359 ▼ 2.0%
Current assets €21,671 ▲ 58.0%
Equity and liabilities
Equity-€16,134
Debt€56,164
Equity is negative: debt (€56,164) exceeds the balance-sheet total (€40,030).
Key figures and ratios
2024 value · change against 2023
EBITDA
-€13,619▼
2023 · €8,041
Cash flow
-€15,437▼
2023 · €7,993
Solvency
-40.3%▼
2023 · -1.0%
Current ratio
0.39▼
2023 · 0.42
ROA
-39.5%▼
2023 · 18.2%
Interest coverage
-11.56▼
2023 · over 100
Debt ≤ 1 year
€56,164▲
2023 · €32,775
Income taxes
€640
Staff costs
€50,766▼
2023 · €98,218
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet Code20232024
Assets
Total assets20/58€32,445€40,030▲
Fixed assets21/28€18,726€18,359▼
Tangible fixed assets22/27€14,726€14,359▼
Plant, machinery and equipment23€14,726€14,359▼
Financial fixed assets28€4,000€4,000=
Current assets29/58€13,719€21,671▲
Amounts receivable within one year40/41€216€15,614▲
Trade receivables40-€6,623
Other amounts receivable41€216€8,991▲
Cash at bank and in hand54/58€13,503€6,057▼
Equity and liabilities
Total equity and liabilities10/49€32,445€40,030▲
Equity10/15-€329-€16,134▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€5,329-€21,134▼
Amounts payable17/49€32,775€56,164▲
Amounts payable within one year42/48€32,775€56,164▲
Trade debts44€13,415€46,809▲
Suppliers440/4€13,415€46,809▲
Taxes, remuneration and social security45€19,360€9,355▼
Taxes450/3€3,694€3,275▼
Remuneration and social security454/9€15,666€6,080▼
Other amounts payable47/48-€0
Income statement Code20232024
Turnover70€284,700€240,619▼
Goods, raw materials, services and sundry goods60/61€177,990€209,261▲
Remuneration, social security and pensions62€98,218€50,766▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,104€368▼
Other operating charges640/8€450-
Non-recurring operating charges66A-€1,715
Gross operating margin9900€106,710€38,862▼
Operating profit (loss)9901€5,938-€13,986▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€49€1,178▲
Recurring financial charges65€49€1,178▲
Profit (loss) for the period before taxes9903€5,889-€15,165▼
Income taxes67/77-€640
Profit (loss) for the period9904€5,889-€15,805▼
Profit (loss) for the period to be appropriated9905€5,889-€15,805▼
Appropriation of the result
Profit (loss) to be appropriated9906-€5,329-€21,134▼
Profit (loss) brought forward from the previous period14P-€11,218-€5,329▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202220232024Change
Turnover70-€284,700€240,619▼ 15.5%
Goods, raw materials, services and sundry goods60/61€9,140€177,990€209,261▲ 17.6%
Remuneration, social security and pensions62-€98,218€50,766▼ 48.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2,104€368▼ 82.5%
Other operating charges640/8€2,014€450--
Non-recurring operating charges66A--€1,715-
Gross operating margin9900-€9,140€106,710€38,862▼ 63.6%
Operating profit (loss)9901-€11,153€5,938-€13,986-
Financial income75/76B--€0-
Recurring financial income75--€0-
Financial charges65/66B€65€49€1,178▲ 24×
Recurring financial charges65€65€49€1,178▲ 24×
Profit (loss) for the period before taxes9903-€11,218€5,889-€15,165-
Income taxes67/77--€640-
Profit (loss) for the period9904-€11,218€5,889-€15,805-
Profit (loss) for the period to be appropriated9905-€11,218€5,889-€15,805-
Line202220232024Change
Assets
Total assets20/58€863€32,445€40,030▲ 23.4%
Fixed assets21/28-€18,726€18,359▼ 2.0%
Tangible fixed assets22/27-€14,726€14,359▼ 2.5%
Plant, machinery and equipment23-€14,726€14,359▼ 2.5%
Financial fixed assets28-€4,000€4,000=
Current assets29/58€863€13,719€21,671▲ 58.0%
Amounts receivable within one year40/41€519€216€15,614▲ 72×
Trade receivables40--€6,623-
Other amounts receivable41€519€216€8,991▲ 42×
Cash at bank and in hand54/58€343€13,503€6,057▼ 55.1%
Equity and liabilities
Total equity and liabilities10/49€863€32,445€40,030▲ 23.4%
Equity10/15-€6,218-€329-€16,134▼ 4,797%
Contributions10/11€5,000€5,000€5,000=
Profit (loss) carried forward14-€11,218-€5,329-€21,134▼ 297%
Amounts payable17/49€7,081€32,775€56,164▲ 71.4%
Amounts payable within one year42/48€7,081€32,775€56,164▲ 71.4%
Trade debts44€35€13,415€46,809▲ 249%
Suppliers440/4€35€13,415€46,809▲ 249%
Taxes, remuneration and social security45-€19,360€9,355▼ 51.7%
Taxes450/3-€3,694€3,275▼ 11.3%
Remuneration and social security454/9-€15,666€6,080▼ 61.2%
Other amounts payable47/48€7,046-€0-
Line202220232024Change
Profit (loss) for the period9904-€11,218€5,889-€15,805-
+ Depreciation and write-downs630-€2,104€368▼ 82.5%
Operating cash flow (approximation)-€11,218€7,993-€15,437-
Investment in fixed assets (approximation)--€0-
Change in cash-€13,159-€7,445-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2024 micro format 26-03-2026 2026-00064636
31-12-2023 micro format 05-06-2024 2024-00113215
31-12-2022 micro format 20-10-2023 2023-00491118

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.