Rodecco
ActiveRodecco has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.47M and a net result of €10k. Equity is growing by ~57.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 191 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability19▼-4
Solvency40▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 6.46 against 13.28 in 2024; short-term debt: 9.9% and cash: 0.1% of total assets), but 84.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 27
Relative position
BE, all sectors
reference
Sector 27
higher
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15.4%
Return on assets
0.1%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 191 sector peers (2025).
NBB · sector comparisonPosition among 191 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 09-10-2025, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
8 d early
2023
5 d early
2022
4 d early
2021
5 d early
2020
72 d late
2019
6 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€1.47M▲ 1,132%
2024 · €119k
2019: €-171k
2020: €-87k
2021: €146k
2022: €129k
2023: €159k
2024: €119k
2019 → 2025
Total assets
€9.52M▲ 29.1%
2024 · €7.38M
2019: €10.15M
2020: €10.16M
2021: €8.10M
2022: €8.39M
2023: €7.50M
2024: €7.38M
2019 → 2025
Net result
€10k
2024 · €-40k
2019: €-233k
2020: €84k
2021: €232k
2022: €-17k
2023: €30k
2024: €-40k
2019 → 2025
Working capital
€5.17M▲ 43.4%
2024 · €3.61M
2019: €-174k
2020: €-1.84M
2021: €715k
2022: €2.45M
2023: €2.75M
2024: €3.61M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€146k-€129k▼ 11.5%€159k▲ 23.2%€119k▼ 25.0%€1.47M▲ 1,132%
Operating result€332k-€-234k€115k€32k▼ 72.2%€-234k
Net result€232k-€-17k€30k€-40k€10k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €234k after €32k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.52M
Fixed assets
€3.41M▼ 2.0%
Current assets
€6.12M▲ 56.8%
Equity and liabilities €9.52M
Equity
€1.47M▲ 1,132%
Debt
€8.05M▲ 11.0%
The debt ratio falls from 98.4% to 84.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-108k▼
2024 · €149k
Cash flow
€136k▲
2024 · €77k
Solvency
15.4%▲
2024 · 1.6%
Current ratio
6.46▼
2024 · 13.28
Quick ratio
4.15▼
2024 · 12.13
Debt / equity
5.49▼
2024 · 60.90
ROE
0.7%▲
2024 · -33.3%
ROA
0.1%▲
2024 · -0.5%
Interest coverage
-0.36▼
2024 · 0.56
Debt
€8.05M▲
2024 · €7.26M
Debt ≤ 1 year
€947k▲
2024 · €294k
Debt > 1 year
€7.10M▲
2024 · €6.96M
Income taxes
€22k▲
2024 · €1k
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€7.38M€9.52M▲
Fixed assets21/28€3.48M€3.41M▼
Tangible fixed assets22/27€3.34M€3.22M▼
Land and buildings22€3.27M€3.18M▼
Plant, machinery and equipment23€8k€7k▼
Furniture and vehicles24€69k€32k▼
Financial fixed assets28€132k€189k▲
Current assets29/58€3.90M€6.12M▲
Amounts receivable after more than one year29€3.06M€3.34M▲
Other amounts receivable291€3.06M€3.34M▲
Stocks and contracts in progress3€338k€2.19M▲
Stocks30/36€338k€2.19M▲
Amounts receivable within one year40/41€70k€24k▼
Trade receivables40€70k€24k▼
Other amounts receivable41€0-
Current investments50/53€198k€198k=
Cash at bank and in hand54/58€8k€10k▲
Deferred charges and accrued income490/1€228k€357k▲
Equity and liabilities
Total equity and liabilities10/49€7.38M€9.52M▲
Equity10/15€119k€1.47M▲
Contributions10/11€75k€1.41M▲
Reserves13€59k€59k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€59k€59k=
Profit (loss) carried forward14€-15k€-5k▲
Amounts payable17/49€7.26M€8.05M▲
Amounts payable after more than one year17€6.96M€7.10M▲
Financial debts170/4€6.96M€7.10M▲
Amounts payable within one year42/48€294k€947k▲
Current portion of amounts payable after more than one year42€119k€116k▼
Financial debts43€92k€18k▼
Credit institutions430/8€92k€18k▼
Trade debts44€45k€50k▲
Suppliers440/4€45k€50k▲
Taxes, remuneration and social security45€11k€4k▼
Taxes450/3€11k€4k▼
Other amounts payable47/48€26k€758k▲
Accrued charges and deferred income492/3€3k€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k€126k▲
Other operating charges640/8€6k€57k▲
Gross operating margin9900€155k€-51k▼
Operating profit (loss)9901€32k€-234k▼
Financial income75/76B€194k€563k▲
Recurring financial income75€189k€216k▲
Non-recurring financial income76B€5k€347k▲
Financial charges65/66B€265k€297k▲
Recurring financial charges65€265k€297k▲
Profit (loss) for the period before taxes9903€-38k€32k▲
Income taxes67/77€1k€22k▲
Profit (loss) for the period9904€-40k€10k▲
Profit (loss) for the period to be appropriated9905€-40k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-40k€-5k▲
Profit (loss) brought forward from the previous period14P€0€-15k▼
Transfer from equity791/2€25k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
31-03
Financial
Equity above €1MEq €1.47M ▲1132%
Equity rises from €119k to €1.47M.
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Liquidity quadruplescurrent ratio 13.28
Current ratio from 3.47 to 13.28; short-term debt falls from €1.11M to €294k.
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
31-03
Financial
Equity above €150kEq €159k ▲23.2%
Equity rises from €129k to €159k.
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €232k ▲176%
Operating result €332k, net result €232k, both a record.
31-03
Financial
Liquidity triplescurrent ratio 1.65
Current ratio from 0.62 to 1.65; short-term debt falls from €4.83M to €1.10M.
31-03
Financial
Equity above €100kEq €146k
2 profitable years in a row build equity to €146k.
11-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 72 days late
2020
31-03
Financial
Back to profitnet €84k
Net result €84k after one loss-making year.
22-01
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment · Johan Kiebooms
2019
06-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
16-12
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment · Frank Liesse
14-12
State Gazette act
Board meeting · Director appointment
Permanent representative · Power of attorney
07-04
State Gazette act
General meeting · Name change
Registered-office move · Statutes amendment · Patrick Knevels
26-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
24-08-2023
Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2001
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.
Hessenstraatje 9-192000 AntwerpenGround area
5,003 m²
Building footprint
1,073 m²
Volume, LiDAR
14,741 m³
Parcel 11802B0176/00X000, Flanders · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Hessenstraatje 9-19, 2000 Antwerpen
since 20012.097.819.790
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B0176/00X000 | Flanders | 5,003 m² | 1 · 1,073 m² | 18.8 m · 5 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Structure & network
Ownership & control
2 partiesRodeccoBE 0474.020.390
controls
Where this company holds controlthis company sits on their board2
8 locations
3 subsidiaries · 1 location
Similar companies · same sector, comparable size
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Green Ventures
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Of 262 companies in sector 27110 we hold annual accounts for 173. 97 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-02-2001
Fiscal year end31-03
Activities, NACEBEL
27110Manufacture of electrical equipment
62900Other information technology and computer services
72500
72600
95100Repair and maintenance of computers and communication equipment
95110Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.