RODESCO
ActiveRODESCO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.06M and a net result of €289k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 78% of 4775 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
98
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.52 against 3.59 in 2024), and 28.1% 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
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
71.9%
Return on assets
19.6%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-05-2026, 89 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
89 d early
2024
50 d early
2023
29 d early
2022
49 d early
2021
33 d early
2020
33 d early
2019
20 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
08-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€289k▲ 0.7%
2024 · €287k
2018: €293k
2019: €145k
2020: €344k
2021: €336k
2022: €302k
2023: €286k
2024: €287k
2018 → 2025
Working capital
€1.04M▼ 0.8%
2024 · €1.05M
2018: €683k
2019: €830k
2020: €1.22M
2021: €1.05M
2022: €1.22M
2023: €852k
2024: €1.05M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.35M-€1.54M▲ 13.5%€1.08M▼ 29.5%€1.07M▼ 1.2%€1.06M▼ 1.0%
Operating result€449k-€411k▼ 8.6%€382k▼ 7.0%€377k▼ 1.3%€403k▲ 7.0%
Net result€336k-€302k▼ 10.1%€286k▼ 5.4%€287k▲ 0.4%€289k▲ 0.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.47M
Fixed assets
€23k▼ 8.7%
Current assets
€1.45M=
Equity and liabilities €1.47M
Equity
€1.06M▼ 1.0%
Debt
€413k▲ 2.2%
The debt ratio rises from 27.4% to 28.1%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€413k▲
2024 · €381k
Cash flow
€299k▲
2024 · €291k
Solvency
71.9%▼
2024 · 72.6%
Current ratio
3.52▼
2024 · 3.59
Quick ratio
2.13▲
2024 · 2.10
Debt / equity
0.39▲
2024 · 0.38
ROE
27.3%▲
2024 · 26.8%
ROA
19.6%▲
2024 · 19.5%
Interest coverage
17.54▼
2024 · 268.66
Debt
€413k▲
2024 · €404k
Debt ≤ 1 year
€412k▲
2024 · €403k
Income taxes
€97k▼
2024 · €99k
Staff costs
€35k▼
2024 · €122k
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€1.48M€1.47M▼
Fixed assets21/28€25k€23k▼
Intangible fixed assets21-€8k
Tangible fixed assets22/27€25k€15k▼
Furniture and vehicles24€25k€15k▼
Financial fixed assets28€50€50=
Current assets29/58€1.45M€1.45M=
Stocks and contracts in progress3€602k€573k▼
Stocks30/36€602k€573k▼
Amounts receivable within one year40/41€287k€354k▲
Trade receivables40€287k€354k▲
Current investments50/53-€300k
Cash at bank and in hand54/58€560k€222k▼
Deferred charges and accrued income490/1€628€659▲
Equity and liabilities
Total equity and liabilities10/49€1.48M€1.47M▼
Equity10/15€1.07M€1.06M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€994k€994k=
Non-distributable reserves130/1€94k€94k=
Legal reserve130€94k€94k=
Distributable reserves133€900k€900k=
Profit (loss) carried forward14€15k€4k▼
Amounts payable17/49€404k€413k▲
Amounts payable within one year42/48€403k€412k▲
Trade debts44€38k€32k▼
Suppliers440/4€38k€32k▼
Taxes, remuneration and social security45€64k€80k▲
Taxes450/3€49k€72k▲
Remuneration and social security454/9€16k€8k▼
Other amounts payable47/48€301k€301k=
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Remuneration, social security and pensions62€122k€35k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€10k▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A-€32k
Gross operating margin9900€505k€483k▼
Operating profit (loss)9901€377k€403k▲
Financial income75/76B€10k€6k▼
Recurring financial income75€10k€6k▼
Financial charges65/66B€1k€24k▲
Recurring financial charges65€1k€24k▲
Profit (loss) for the period before taxes9903€386k€386k=
Income taxes67/77€99k€97k▼
Profit (loss) for the period9904€287k€289k▲
Profit (loss) for the period to be appropriated9905€287k€289k▲
Appropriation of the result
Profit (loss) to be appropriated9906€287k€304k▲
Profit (loss) brought forward from the previous period14P-€15k
Transfer from equity791/2€28k-
Profit to be distributed694/7€300k€300k=
Return on contributions (dividend)694€300k€300k=
Social balance
Average headcount (FTE)90872.1-
The notes to these accounts (11 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
2026
03-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity doublescurrent ratio 6.45
Current ratio from 2.70 to 6.45; short-term debt falls from €619k to €223k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €344k ▲137%
Operating result €541k, net result €344k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 8.23
Current ratio from 2.69 to 8.23; short-term debt falls from €490k to €168k.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 20 days late
2019
31-12
Financial
Weakest financial yearnet €145k ▼50.4%
Net result drops to €145k, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2024
This board is reconstructed from a single act (24053744). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
DESCHODT Ann Denise Albert
CurrentDirector (executive) · since 02-04-2024
LEURS Peter Theo Irma
CurrentDirector (executive) · since 02-04-2024
WEBO HOLDING
CurrentDirector (executive) · since 02-04-2024 · Private limited company · perm. rep.: WEIJNJES Erik René Catharina
WEIJNJES Erik René Catharina
CurrentDirector (executive) · since 02-04-2024
02-04-2024
DESCHODT Ann Denise Albert: Appointed as Director (executive)
02-04-2024
LEURS Peter Theo Irma: Appointed as Director (executive)
02-04-2024
WEBO HOLDING: Appointed as Director (executive)
02-04-2024
WEIJNJES Erik René Catharina: Appointed as Director (executive)
Location & real-estate footprint
Registered office, Liège · 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.
Au Wérihet 714020 LiègeGround area
7.0 ha
Building footprint
274 m²
Parcel 62113A0334/00C002, Wallonia. Linked by address, not a title deed.
1 establishment unit
RODESCO
since 20012.093.231.096
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62113A0334/00C002 | Wallonia | 7.0 ha | 1 · 274 m² | - |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DAD GOLD & SILVER
BE 0780.452.397
Antwerpen · Eq €140k
ARGENTOR ESSAYEURS
BE 0431.852.314
Antwerpen · Eq €8.38M
Of 4 companies in sector 07290 we hold annual accounts for 3. 2 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-04-2001
Fiscal year end31-12
Activities, NACEBEL
07290Mining of metal ores
46820Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 07-09-2026. Scores and ratios are computed by Checked and are not a credit decision.