RODEP
ActiveSummary
RODEP has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €11.7m and a net result of €1.4m. Equity is growing by ~3.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability33▼-29
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €750,000 at 30 days acceptable
Liquidity ample (current ratio 5.49 against 5.92 in 2023; short-term debt: 8.6% and cash: 1.5% of total assets), and 8.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
91.4%
Return on assets
11%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-07-2025, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
9 d early
2022
21 d early
2021
34 d early
2020
93 d early
2019
78 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 43 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€11.7m▲ 5.0%
2023 · €11.1m
Total assets
€12.8m▲ 6.1%
2023 · €12.0m
Net result
€1.4m▲ 19.6%
2023 · €1.2m
Working capital
€4.9m▲ 9.4%
2023 · €4.5m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€2,379▲ 81.6%-€17,364▼ 630%-€2,975▲ 82.9%-€23,489▼ 690%-€24,539▼ 4.5%
Net result-€3,374€999,756€2.4m▲ 136%€1.2m▼ 50.3%€1.4m▲ 19.6%
Equity€9.8m=€9.1m▼ 7.2%€10.7m▲ 18.2%€11.1m▲ 3.5%€11.7m▲ 5.0%
Total assets€9.8m▼ 1.2%€10.3m▲ 5.5%€11.7m▲ 13.6%€12.0m▲ 2.4%€12.8m▲ 6.1%
Debt€13,151▼ 90.1%€1.3m▲ 9,434%€1.0m▼ 19.6%€916,055▼ 9.1%€1.1m▲ 20.2%
Working capital€3.3m▲ 0.4%€2.5m▼ 22.6%€4.2m▲ 66.6%€4.5m▲ 7.3%€4.9m▲ 9.4%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24,539 in 2024 against €23,489 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €12.8m
Fixed assets
€6.7m ▲ 1.9%
Current assets
€6.0m ▲ 11.2%
Equity and liabilities €12.8m
Equity
€11.7m ▲ 5.0%
Debt
€1.1m ▲ 20.2%
Debt's share of the balance-sheet total rises from 7.6% to 8.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
-€6,274▼
2023 · -€5,527
Cash flow
€1.4m▲
2023 · €1.2m
Current ratio
5.49▼
2023 · 5.92
Debt to equity
0.09▲
2023 · 0.08
ROE
12.0%▲
2023 · 10.6%
ROA
11.0%▲
2023 · 9.8%
Interest coverage
-5.51▼
2023 · 0.09
Debt ≤ 1 year
€1.1m▲
2023 · €915,207
Income taxes
€138,283▲
2023 · €110,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,939 | €26,651 | €20,728 | €17,962 | €18,265 | ▲ 1.7% |
| Other operating charges640/8 | - | €12,186 | €8,278 | €10,668 | €9,098 | ▼ 14.7% |
| Gross operating margin9900 | €28,724 | €21,473 | €26,031 | €5,141 | €2,824 | ▼ 45.1% |
| Operating profit (loss)9901 | -€2,379 | -€17,364 | -€2,975 | -€23,489 | -€24,539 | ▼ 4.5% |
| Financial income75/76B | - | €1.1m | €2.6m | €1.2m | €1.6m | ▲ 25.5% |
| Recurring financial income75 | €28,282 | €1.1m | €2.6m | €1.2m | €1.6m | ▲ 25.5% |
| Financial charges65/66B | - | €1,501 | €85,342 | -€58,460 | €1,139 | ▲ 102% |
| Recurring financial charges65 | €27,909 | €1,501 | €85,342 | -€58,460 | €1,139 | ▲ 102% |
| Profit (loss) for the period before taxes9903 | -€2,007 | €1.1m | €2.6m | €1.3m | €1.5m | ▲ 20.1% |
| Income taxes67/77 | €1,368 | €90,051 | €201,436 | €110,000 | €138,283 | ▲ 25.7% |
| Profit (loss) for the period9904 | -€3,374 | €999,756 | €2.4m | €1.2m | €1.4m | ▲ 19.6% |
| Profit (loss) for the period to be appropriated9905 | -€3,374 | €999,756 | €2.4m | €1.2m | €1.4m | ▲ 19.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.8m | €10.3m | €11.7m | €12.0m | €12.8m | ▲ 6.1% |
| Fixed assets21/28 | €6.5m | €6.6m | €6.5m | €6.6m | €6.7m | ▲ 1.9% |
| Tangible fixed assets22/27 | €219,222 | €257,333 | €236,605 | €240,055 | €239,425 | ▼ 0.3% |
| Land and buildings22 | - | €257,333 | €236,605 | €240,055 | €239,425 | ▼ 0.3% |
| Furniture and vehicles24 | - | €0 | - | - | - | - |
| Financial fixed assets28 | €6.3m | €6.3m | €6.3m | €6.4m | €6.5m | ▲ 2.0% |
| Current assets29/58 | €3.3m | €3.8m | €5.2m | €5.4m | €6.0m | ▲ 11.2% |
| Amounts receivable within one year40/41 | €1,575 | €310,552 | €1.1m | €375,937 | €826,544 | ▲ 120% |
| Other amounts receivable41 | - | €310,552 | €1.1m | €375,937 | €826,544 | ▲ 120% |
| Current investments50/53 | €613,129 | €1.1m | €1.1m | €3.5m | €5.0m | ▲ 43.8% |
| Cash at bank and in hand54/58 | €2.6m | €2.3m | €3.0m | €1.6m | €197,259 | ▼ 87.4% |
| Deferred charges and accrued income490/1 | - | €2,780 | €2,235 | €8,009 | €18,431 | ▲ 130% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.8m | €10.3m | €11.7m | €12.0m | €12.8m | ▲ 6.1% |
| Equity10/15 | €9.8m | €9.1m | €10.7m | €11.1m | €11.7m | ▲ 5.0% |
| Contributions10/11 | €1.8m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Capital10 | - | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Issued capital100 | - | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Outside capital11 | - | €57,177 | €57,177 | €57,177 | €57,177 | = |
| Share premium1100/10 | - | €57,177 | €57,177 | €57,177 | €57,177 | = |
| Reserves13 | €7.9m | €7.2m | €8.9m | €9.2m | €9.8m | ▲ 6.0% |
| Non-distributable reserves130/1 | - | €179,804 | €179,804 | €179,804 | €179,804 | = |
| Legal reserve130 | - | €179,804 | €179,804 | €179,804 | €179,804 | = |
| Distributable reserves133 | - | €7.0m | €8.7m | €9.1m | €9.6m | ▲ 6.1% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €13,151 | €1.3m | €1.0m | €916,055 | €1.1m | ▲ 20.2% |
| Amounts payable within one year42/48 | €9,953 | €1.2m | €992,749 | €915,207 | €1.1m | ▲ 19.9% |
| Trade debts44 | €7,457 | €2,544 | €54 | €2,594 | €38 | ▼ 98.5% |
| Suppliers440/4 | - | €2,544 | €54 | €2,594 | €38 | ▼ 98.5% |
| Taxes, remuneration and social security45 | - | €80,000 | €280,000 | €110,000 | €240,000 | ▲ 118% |
| Taxes450/3 | - | €80,000 | €280,000 | €110,000 | €240,000 | ▲ 118% |
| Other amounts payable47/48 | - | €1.2m | €712,695 | €802,613 | €857,667 | ▲ 6.9% |
| Accrued charges and deferred income492/3 | - | €9,704 | €15,000 | €849 | €3,035 | ▲ 258% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,374 | €999,756 | €2.4m | €1.2m | €1.4m | ▲ 19.6% |
| + Depreciation and write-downs630 | €22,939 | €26,651 | €20,728 | €17,962 | €18,265 | ▲ 1.7% |
| Operating cash flow (approximation) | €19,564 | €1.0m | €2.4m | €1.2m | €1.4m | ▲ 19.3% |
| Investment in fixed assets (approximation) | - | -€64,762 | €0 | -€74,378 | -€146,515 | ▼ 97.0% |
| Change in cash | - | -€325,646 | €632,713 | -€1.4m | -€1.4m | ▲ 1.2% |
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
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €2.4m ▲136%
Net result €2.4m, the highest in the series.
31-12
Financial
Equity above €10mEq €10.7m ▲18.2%
2 profitable years in a row build equity to €10.7m.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €999,756
Net result €999,756 after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet -€3,374
Net result drops to -€3,374, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 12current ratio 327.90
Current ratio from 26.53 to 327.90; short-term debt falls from €126,981 to €9,953.
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
12-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Roeselare · 1 establishment unit since 1986
Ground area
4,343 m²
Building footprint
260 m²
Volume, LiDAR
1,581 m³
Parcel 36017A0246/00W004, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RODEP CVA
since 19862.031.233.151
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A0246/00W004 | Flanders | 4,343 m² | 1 · 260 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Legal Entity Identifier
9676000OPPC6YRV5H657
Identification & contact
Identification
Legal formPublic limited company
Founded08-12-1986
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
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