RODA SCHILDERWERKEN

Active

Private limited companyfounded 20233 yrs activeHerestraat 59, 3520 Zonhoven, BelgiumKBO/BCE: BE 0799.981.962

The computed 12-month bankruptcy probability of RODA SCHILDERWERKEN is 3.0% (moderate). The 2024 annual accounts show equity of €29k and a net result of €49. Its solvency ranks better than 73% of 36378 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

70 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability69▼-31

Solvency92▲+9

Growth52

Track record94

Bankruptcy probability, 12 months

3.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 2.07 against 1.57 in 2023; short-term debt: 33% and cash: 49% of total assets), and 33% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 →

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 2024

Solvency, return and age of the figures

Solvency

67%

Return on assets

0.1%

Age of the figures

21 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 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 · 2 filings

Deviation from the deadline

2025

not confirmed

2024

28 d late

2023

27 d late

← before the deadline after the deadline →

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 2024, micro schema

Equity

€29k▲ 0.2%

2023 · €29k

2023: €29k

2023 → 2024

Total assets

€43k▼ 13.1%

2023 · €50k

2023: €50k

2023 → 2024

Net result

€49▼ 99.8%

2023 · €24k

2023: €24k

2023 → 2024

Working capital

€15k▲ 28.6%

2023 · €12k

2023: €12k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€29k-€29k▲ 0.2%

Operating result€33k-€2k▼ 93.7%

Net result€24k-€49▼ 99.8%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 94% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €43k

31.8%

68.2%

Fixed assets €14k▼ 19.5%

Current assets €29k▼ 9.7%

Equity and liabilities €43k

67.0%

33.0%

Equity €29k▲ 0.2%

Debt €14k▼ 31.5%

The debt ratio falls from 41.9% to 33.0%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€11k▼

2023 · €43k

Cash flow

€9k▼

2023 · €33k

Solvency

67.0%▲

2023 · 58.1%

Current ratio

2.07▲

2023 · 1.57

Quick ratio

2.07▲

2023 · 1.57

Debt / equity

0.49▼

2023 · 0.72

ROE

0.2%▼

2023 · 82.7%

ROA

0.1%▼

2023 · 48.1%

Interest coverage

23.50▼

2023 · 1053.55

Debt

€14k▼

2023 · €21k

Debt ≤ 1 year

€14k▼

2023 · €21k

Income taxes

€2k▼

2023 · €9k

Staff costs

€97k▲

2023 · €52k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€50k€43k▼

Fixed assets21/28€17k€14k▼

Tangible fixed assets22/27€17k€14k▼

Land and buildings22-€1k

Plant, machinery and equipment23€5k€6k▲

Furniture and vehicles24€12k€6k▼

Current assets29/58€33k€29k▼

Amounts receivable within one year40/41€4k€8k▲

Trade receivables40€3k€8k▲

Other amounts receivable41€563€563=

Cash at bank and in hand54/58€29k€21k▼

Equity and liabilities

Total equity and liabilities10/49€50k€43k▼

Equity10/15€29k€29k▲

Contributions10/11€5k€5k=

Reserves13€23k€23k=

Distributable reserves133€23k€23k=

Profit (loss) carried forward14€846€895▲

Amounts payable17/49€21k€14k▼

Amounts payable within one year42/48€21k€14k▼

Current portion of amounts payable after more than one year42€10k-

Trade debts44€3k€2k▼

Suppliers440/4€3k€2k▼

Taxes, remuneration and social security45€3k€7k▲

Taxes450/3€3k€7k▲

Remuneration and social security454/9€125-

Other amounts payable47/48€5k€5k▼

Income statement Code20232024

Remuneration, social security and pensions62€52k€97k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▼

Other operating charges640/8€1k€3k▲

Gross operating margin9900€96k€111k▲

Operating profit (loss)9901€33k€2k▼

Financial income75/76B-€83

Recurring financial income75-€83

Financial charges65/66B€41€458▲

Recurring financial charges65€41€458▲

Profit (loss) for the period before taxes9903€33k€2k▼

Income taxes67/77€9k€2k▼

Profit (loss) for the period9904€24k€49▼

Profit (loss) for the period to be appropriated9905€24k€49▼

Appropriation of the result

Profit (loss) to be appropriated9906€24k€895▼

Profit (loss) brought forward from the previous period14P-€846

Transfer to equity691/2€23k-

To other reserves6921€23k-

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

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

28-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 28 days late

2024

27-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 27 days late

NBB filing

Directors · office · real estate

Directors

2 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, Zonhoven · 1 establishment unit since 2023

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.

Herestraat 593520 Zonhoven

Ground area

774 m²

Building footprint

169 m²

Volume, LiDAR

933 m³

Parcel 71443E0292/00T009, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

RODA SCHILDERWERKEN

Herestraat 59, 3520 ZonhovenManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20232.343.783.284

1 parcel

Flanders 1 (100%)