ROAN
The computed 12-month bankruptcy probability of ROAN is 0.2% (very low). The 2024 annual accounts show equity of €204k and a net result of €197k. Its solvency ranks better than 84% of 6548 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €204k |
| Net result | €197k |
| Better than sector | 84% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 88.8% | 66.7% | |
| Net result | €197k | €46k | |
| Equity | €204k | €79k | |
| Gross operating margin | €257k | €79k | |
| Total assets | €230k | €154k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €256k |
| Net profit | €197k |
| Cash flow | €197k |
| Staff costs | - |
| Income taxes | €59k |
| Dividends | €22k |
| Total assets | €230k |
| Equity | €204k |
| Debt | €26k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €212k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 12.92 |
| Quick ratio | 12.92 |
| Working capital ratio | 92.1% |
| Solvency | 88.8% |
| Debt / equity | 0.13 |
| Long-term debt ratio | - |
| Interest coverage | 3712.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 85.5% |
| ROE | 96.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €230k |
| Fixed assets | 21/28 | €351 |
| Tangible fixed assets | 22/27 | €351 |
| Current assets | 29/58 | €230k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €227k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €230k |
| Equity | 10/15 | €204k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €202k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €257k |
| Operating result | 9901 | €256k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €69 |
| Result before taxes | 9903 | €256k |
| Income taxes | 67/77 | €59k |
| Net result for the period | 9904 | €197k |
| Result to be appropriated | 9905 | €197k |
| NACE primary | Human health(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-2023 |
| Status | Active |
| Postal code | 3110 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094E0053/00P006 | Flanders | 2,221 m² | 1 · 188 m² | 10.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ROAN |