Skip to content

RODA PLANT

Active
Private limited companyfounded 200124 yrs activeBeerveldse Baan 11, 9080 Lochristi, BelgiumKBO/BCE: BE 0476.365.218

RODA PLANT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.23M and a net result of €224k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 90% of 1721 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +17 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 6.01 against 7.76 in 2024), and 15.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
84.5%
Return on assets
15.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
5 d early
2024
7 d early
2023
1 d early
2022
on the day
2021
6 d early
2020
10 d early
2019
32 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.23M▲ 5.0%
2024 · €1.17M
2019: €725k 2020: €867k 2021: €1.06M 2022: €881k 2023: €1.07M 2024: €1.17M
2019 → 2025
Total assets
€1.45M▲ 9.7%
2024 · €1.32M
2019: €943k 2020: €1.07M 2021: €1.24M 2022: €1.02M 2023: €1.23M 2024: €1.32M
2019 → 2025
Net result
€224k▲ 5.6%
2024 · €212k
2019: €165k 2020: €165k 2021: €196k 2022: €152k 2023: €194k 2024: €212k
2019 → 2025
Working capital
€1.13M▲ 7.7%
2024 · €1.05M
2019: €565k 2020: €732k 2021: €877k 2022: €690k 2023: €913k 2024: €1.05M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.06M-€881k▼ 17.2%€1.07M▲ 22.0%€1.17M▲ 8.8%€1.23M▲ 5.0%
Operating result€273k-€229k▼ 15.8%€284k▲ 24.0%€285k▲ 0.3%€317k▲ 11.3%
Net result€196k-€152k▼ 22.1%€194k▲ 27.0%€212k▲ 9.6%€224k▲ 5.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €273k€273kNet result 2021: €196k€196kOperating result 2022: €229k€229kNet result 2022: €152k€152kOperating result 2023: €284k€284kNet result 2023: €194k€194kOperating result 2024: €285k€285kNet result 2024: €212k€212kOperating result 2025: €317k€317kNet result 2025: €224k€224k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 11% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.45M
Fixed assets €98k▼ 18.3%
Current assets €1.35M▲ 12.5%
Equity and liabilities €1.45M
Equity €1.23M▲ 5.0%
Debt €225k▲ 45.3%
The debt ratio rises from 11.7% to 15.5%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€363k
2024 · €340k
Cash flow
€270k
2024 · €267k
Solvency
84.5%
2024 · 88.3%
Current ratio
6.01
2024 · 7.76
Quick ratio
5.27
2024 · 6.63
Debt / equity
0.18
2024 · 0.13
ROE
18.3%
2024 · 18.2%
ROA
15.4%
2024 · 16.0%
Interest coverage
75.49
2024 · -100.31
Debt
€225k
2024 · €155k
Debt ≤ 1 year
€225k
2024 · €155k
Income taxes
€107k
2024 · €89k
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€1.32M€1.45M
Fixed assets21/28€120k€98k
Tangible fixed assets22/27€120k€98k
Land and buildings22€12k€17k
Plant, machinery and equipment23€84k€63k
Furniture and vehicles24€10k€6k
Other tangible fixed assets26€14k€13k
Current assets29/58€1.20M€1.35M
Stocks and contracts in progress3€176k€168k
Stocks30/36€176k€168k
Amounts receivable within one year40/41€13k€13k
Trade receivables40€5k€7k
Other amounts receivable41€8k€6k
Current investments50/53€571k€171k
Cash at bank and in hand54/58€441k€1.00M
Deferred charges and accrued income490/1€3k€678
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.45M
Equity10/15€1.17M€1.23M
Contributions10/11€50k€50k=
Reserves13€1.12M€1.18M
Distributable reserves133€1.12M€1.18M
Amounts payable17/49€155k€225k
Amounts payable within one year42/48€155k€225k
Trade debts44€47k€26k
Suppliers440/4€47k€26k
Taxes, remuneration and social security45€9k€102k
Taxes450/3€9k€102k
Other amounts payable47/48€100k€97k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€46k
Other operating charges640/8€7k€7k
Gross operating margin9900€347k€370k
Operating profit (loss)9901€285k€317k
Financial income75/76B€13k€18k
Recurring financial income75€13k€18k
Financial charges65/66B€-3k€5k
Recurring financial charges65€-3k€5k
Profit (loss) for the period before taxes9903€301k€331k
Income taxes67/77€89k€107k
Profit (loss) for the period9904€212k€224k
Profit (loss) for the period to be appropriated9905€212k€224k
Appropriation of the result
Profit (loss) to be appropriated9906€212k€224k
Transfer from equity791/2€118k€165k
Transfer to equity691/2€212k€224k
To other reserves6921€212k€224k
Profit to be distributed694/7€118k€165k
Return on contributions (dividend)694€118k€165k

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

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
26-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Highest result since 2019net €224k ▲5.6%
Operating result €317k, net result €224k, both a record.
24-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Equity above €1MEq €1.07M ▲22%
5 profitable years in a row build equity to €1.07M.
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Weakest financial yearnet €152k ▼22.1%
Net result drops to €152k, the lowest in the series; recovery starts the following year.
25-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Equity above €1MEq €1.06M ▲22.6%
3 profitable years in a row build equity to €1.06M.
21-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
30-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
11-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Lochristi · 1 establishment unit since 2002
establishment The establishment unit on the map
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.

Beerveldse Baan 119080 Lochristi
Ground area
207 m²
Building footprint
207 m²
Volume, LiDAR
1,003 m³
Parcel 44077B0714/00P000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Beerveldse Baan 11, 9080 Lochristi
NACE 0112201
since 20022.095.545.834
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44077B0714/00P000 Flanders 207 m² 1 · 207 m² 7.1 m · 2 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Lochristi2.095.545.834
1 permission
Erkenning · Teler van sierplanten met plantenpaspoort · since 01-12-2005

Similar companies · same sector, comparable size

Of 870 companies in sector 01191 we hold annual accounts for 306. 222 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-12-2001
Fiscal year end30-06
Activities, NACEBEL
01122
01191Growing of flowers
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.