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RODI

Active
Private limited companyfounded 199135 yrs activeGrand Place(BIN) 4, 7130 Binche, BelgiumKBO/BCE: BE 0445.083.609

RODI has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €-14k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 39% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
52 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-6
Solvency42▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.27 in 2024; short-term debt: 40.3% and cash: 1% of total assets), and 82.5% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · 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 2025
Solvency, return and age of the figures
Solvency
17.5%
Return on assets
-2.9%
Age of the figures
9 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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
15 d early
2024
75 d late
2023
153 d late
2022
60 d late
2021
1 d late
2020
37 d early
2019
30 d early
← 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 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, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-14k
2024 · €11k
2018: €-13k 2019: €16k 2020: €24k 2021: €29k 2022: €-4k 2023: €27k 2024: €11k
2018 → 2025
Working capital
€-180k▲ 3.6%
2024 · €-187k
2018: €-224k 2019: €-200k 2020: €-167k 2021: €-175k 2022: €-204k 2023: €-194k 2024: €-187k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€95k-€58k▼ 38.5%€86k▲ 46.8%€97k▲ 13.3%€83k▼ 14.2%
Operating result€43k-€6k▼ 85.2%€45k▲ 609%€24k▼ 47.0%€-8k
Net result€29k-€-4k€27k€11k▼ 58.4%€-14k
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €43k€43kNet result 2021: €29k€29kOperating result 2022: €6k€6kNet result 2022: €-4k€-4kOperating result 2023: €45k€45kNet result 2023: €27k€27kOperating result 2024: €24k€24kNet result 2024: €11k€11kOperating result 2025: €-8k€-8kNet result 2025: €-14k€-14k20212022202320242025
The operating result turns negative in 2025: a loss of €8k after €24k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €477k
Fixed assets €464k▼ 12.2%
Current assets €12k▼ 82.6%
Equity and liabilities €477k
Equity €83k▼ 14.2%
Provisions €8k▼ 16.7%
Debt €385k▼ 21.6%
The debt ratio falls from 82.1% to 80.8%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€59k
2024 · €86k
Cash flow
€54k
2024 · €74k
Solvency
17.5%
2024 · 16.3%
Current ratio
0.06
2024 · 0.27
Quick ratio
0.06
2024 · 0.27
Debt / equity
4.62
2024 · 5.05
ROE
-16.6%
2024 · 11.7%
ROA
-2.9%
2024 · 1.9%
Interest coverage
8.88
2024 · 11.74
Debt
€385k
2024 · €491k
Debt ≤ 1 year
€192k
2024 · €256k
Debt > 1 year
€192k
2024 · €233k
Income taxes
€393
2024 · €7k
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€598k€477k
Fixed assets21/28€529k€464k
Tangible fixed assets22/27€529k€464k
Land and buildings22€427k€388k
Plant, machinery and equipment23€6k€4k
Furniture and vehicles24€96k€72k
Financial fixed assets28€60€60=
Current assets29/58€69k€12k
Amounts receivable within one year40/41€56k€5k
Trade receivables40€55k€5k
Other amounts receivable41€292-
Cash at bank and in hand54/58€12k€5k
Deferred charges and accrued income490/1€1k€2k
Equity and liabilities
Total equity and liabilities10/49€598k€477k
Equity10/15€97k€83k
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€20k€17k
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Other1319-€2k
Tax-exempt reserves132€19k€15k
Profit (loss) carried forward14€58k€47k
Provisions and deferred taxes16€10k€8k
Deferred taxes168€10k€8k
Amounts payable17/49€491k€385k
Amounts payable after more than one year17€233k€192k
Financial debts170/4€233k€192k
Amounts payable within one year42/48€256k€192k
Current portion of amounts payable after more than one year42€39k€40k
Trade debts44€37k€4k
Suppliers440/4€37k€4k
Taxes, remuneration and social security45€18k€13k
Taxes450/3€17k€12k
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€162k€135k
Accrued charges and deferred income492/3€2k€588
Income statement Code20242025
Non-recurring operating income76A€8k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€68k
Other operating charges640/8€5k€5k
Gross operating margin9900€91k€64k
Operating profit (loss)9901€24k€-8k
Financial income75/76B€22-
Recurring financial income75€22-
Financial charges65/66B€7k€7k
Recurring financial charges65€7k€7k
Profit (loss) for the period before taxes9903€17k€-15k
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€7k€393
Profit (loss) for the period9904€11k€-14k
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€14k€-11k
Appropriation of the result
Profit (loss) to be appropriated9906€58k€47k
Profit (loss) brought forward from the previous period14P€44k€58k

The notes to these accounts (13 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-14k ▼222%
Net result drops to €-14k, the lowest in the series.
14-10
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 75 days late
2024
31-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 153 days late
2023
31-12
Financial Back to profitnet €27k
Net result €27k after one loss-making year.
29-09
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
01-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
31-12
Financial Highest result since 2018net €29k ▲23.6%
Net result €29k, the highest in the series.
24-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
01-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
01-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
26-06
NBB filing Annual accounts filed
fiscal year 2016 · full 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, Binche · 1 establishment unit since 1991
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.

Grand Place(BIN) 47130 Binche
Ground area
178 m²
Building footprint
86 m²
Volume, LiDAR
1,145 m³
Parcel 56011B0279/00H000, Wallonia · tallest building 14.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Grand Place(BIN) 4, 7130 Binche
NACE 1513103
since 19912.054.644.694
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56011B0279/00H000 Wallonia 178 m² 1 · 86 m² 14.2 m · 4 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.

Similar companies · same sector, comparable size

Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 9,735 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-09-1991
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.