RoAn Concept
ActiveSummary
RoAn Concept has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €106,977 and a net result of €43,454. Equity is growing by ~58.5% per year across the filed fiscal years. Its solvency ranks better than 44% of 116 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
This company filed its last 3 accounts on average 41 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2026, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,630 | €3,600 | €3,600 | = |
| Other operating charges640/8 | €1,186 | €669 | €484 | ▼ 27.6% |
| Gross operating margin9900 | €42,536 | €50,397 | €63,643 | ▲ 26.3% |
| Operating profit (loss)9901 | €37,721 | €46,129 | €59,558 | ▲ 29.1% |
| Financial income75/76B | - | €0 | €39 | ▲ 19,160% |
| Recurring financial income75 | - | €0 | €39 | ▲ 19,160% |
| Financial charges65/66B | €22 | €544 | €1,881 | ▲ 246% |
| Recurring financial charges65 | €22 | €544 | €1,881 | ▲ 246% |
| Profit (loss) for the period before taxes9903 | €37,699 | €45,585 | €57,716 | ▲ 26.6% |
| Income taxes67/77 | €10,181 | €12,180 | €14,262 | ▲ 17.1% |
| Profit (loss) for the period9904 | €27,518 | €33,405 | €43,454 | ▲ 30.1% |
| Profit (loss) for the period to be appropriated9905 | €27,518 | €33,405 | €43,454 | ▲ 30.1% |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €51,209 | €110,510 | €217,593 | ▲ 96.9% |
| Fixed assets21/28 | €14,370 | €10,770 | €7,170 | ▼ 33.4% |
| Tangible fixed assets22/27 | €14,370 | €10,770 | €7,170 | ▼ 33.4% |
| Furniture and vehicles24 | €14,370 | €10,770 | €7,170 | ▼ 33.4% |
| Current assets29/58 | €36,839 | €99,740 | €210,422 | ▲ 111% |
| Amounts receivable within one year40/41 | €17,820 | €20,710 | €18,040 | ▼ 12.9% |
| Trade receivables40 | €17,820 | €20,710 | €18,040 | ▼ 12.9% |
| Current investments50/53 | - | - | €70,000 | - |
| Cash at bank and in hand54/58 | €17,454 | €77,380 | €121,838 | ▲ 57.5% |
| Deferred charges and accrued income490/1 | €1,564 | €1,649 | €544 | ▼ 67.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €51,209 | €110,510 | €217,593 | ▲ 96.9% |
| Equity10/15 | €31,718 | €64,323 | €106,977 | ▲ 66.3% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €26,718 | €59,323 | €101,977 | ▲ 71.9% |
| Distributable reserves133 | €26,718 | €59,323 | €101,977 | ▲ 71.9% |
| Amounts payable17/49 | €19,491 | €46,187 | €110,616 | ▲ 139% |
| Amounts payable after more than one year17 | - | €10,000 | €79,697 | ▲ 697% |
| Financial debts170/4 | - | - | €49,697 | - |
| Other amounts payable178/9 | - | €10,000 | €30,000 | ▲ 200% |
| Amounts payable within one year42/48 | €19,449 | €36,143 | €30,919 | ▼ 14.5% |
| Current portion of amounts payable after more than one year42 | - | - | €10,303 | - |
| Trade debts44 | €6,761 | €6,985 | €1,023 | ▼ 85.4% |
| Suppliers440/4 | €6,761 | €6,985 | €1,023 | ▼ 85.4% |
| Taxes, remuneration and social security45 | €6,826 | €20,038 | €10,288 | ▼ 48.7% |
| Taxes450/3 | €6,826 | €20,038 | €10,288 | ▼ 48.7% |
| Other amounts payable47/48 | €5,861 | €9,120 | €9,305 | ▲ 2.0% |
| Accrued charges and deferred income492/3 | €43 | €44 | - | - |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,518 | €33,405 | €43,454 | ▲ 30.1% |
| + Depreciation and write-downs630 | €3,630 | €3,600 | €3,600 | = |
| Operating cash flow (approximation) | €31,147 | €37,005 | €47,054 | ▲ 27.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €59,926 | €44,458 | ▼ 25.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62099B0489/00X000 | Wallonia | 994 m² | 1 · 139 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.