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Roeha

Active
Private limited companyfounded 200620 yrs activeOosterzelestraat 26, 9230 Wetteren, BelgiumKBO/BCE: BE 0881.159.579

Roeha has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €302k and a net result of €48k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 26% of 31544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▲+3
Solvency50▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.31 against 0.17 in 2024; short-term debt: 50.4% and cash: 6.8% of total assets), and 75.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24.5%
Return on assets
3.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
134 d early
2023
47 d early
2022
4 d late
2021
23 d early
2020
44 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 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

Equity
€302k▲ 19.1%
2024 · €254k
2018: €164k 2019: €167k 2020: €186k 2021: €222k 2022: €263k 2023: €304k 2024: €254k
2018 → 2025
Total assets
€1.23M▲ 3.0%
2024 · €1.19M
2018: €829k 2019: €781k 2020: €1.17M 2021: €1.12M 2022: €1.08M 2023: €1.10M 2024: €1.19M
2018 → 2025
Net result
€48k▲ 8.5%
2024 · €45k
2018: €15k 2019: €4k 2020: €19k 2021: €37k 2022: €41k 2023: €42k 2024: €45k
2018 → 2025
Working capital
€-425k▲ 12.7%
2024 · €-487k
2018: €-437k 2019: €-460k 2020: €-443k 2021: €-472k 2022: €-431k 2023: €-401k 2024: €-487k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€222k-€263k▲ 18.2%€304k▲ 15.5%€254k▼ 16.4%€302k▲ 19.1%
Operating result€80k-€85k▲ 7.1%€88k▲ 2.6%€106k▲ 21.3%€117k▲ 10.0%
Net result€37k-€41k▲ 10.6%€42k▲ 0.5%€45k▲ 7.1%€48k▲ 8.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €80k€80kNet result 2021: €37k€37kOperating result 2022: €85k€85kNet result 2022: €41k€41kOperating result 2023: €88k€88kNet result 2023: €42k€42kOperating result 2024: €106k€106kNet result 2024: €45k€45kOperating result 2025: €117k€117kNet result 2025: €48k€48k20212022202320242025
The operating result has risen four years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.23M
Fixed assets €1.04M▼ 5.7%
Current assets €195k▲ 101%
Equity and liabilities €1.23M
Equity €302k▲ 19.1%
Debt €928k▼ 1.3%
The debt ratio falls from 78.8% to 75.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€189k
2024 · €154k
Cash flow
€121k
2024 · €92k
Solvency
24.5%
2024 · 21.2%
Current ratio
0.31
2024 · 0.17
Quick ratio
0.31
2024 · 0.17
Debt / equity
3.07
2024 · 3.71
ROE
16.0%
2024 · 17.6%
ROA
3.9%
2024 · 3.7%
Interest coverage
4.18
2024 · 3.85
Debt
€928k
2024 · €941k
Debt ≤ 1 year
€620k
2024 · €584k
Debt > 1 year
€304k
2024 · €353k
Income taxes
€24k
2024 · €22k
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€1.19M€1.23M
Fixed assets21/28€1.10M€1.04M
Tangible fixed assets22/27€1.10M€1.04M
Land and buildings22€938k€914k
Furniture and vehicles24€159k€121k
Financial fixed assets28€29€29=
Current assets29/58€97k€195k
Amounts receivable within one year40/41€24€30k
Trade receivables40-€30k
Other amounts receivable41€24€13
Current investments50/53€75k€75k=
Cash at bank and in hand54/58€18k€84k
Deferred charges and accrued income490/1€4k€6k
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.23M
Equity10/15€254k€302k
Contributions10/11€19k€19k=
Reserves13€235k€283k
Distributable reserves133€235k€283k
Amounts payable17/49€941k€928k
Amounts payable after more than one year17€353k€304k
Financial debts170/4€353k€304k
Amounts payable within one year42/48€584k€620k
Current portion of amounts payable after more than one year42€48k€48k
Trade debts44€2k€6k
Suppliers440/4€2k€6k
Taxes, remuneration and social security45€16k€33k
Taxes450/3€16k€33k
Remuneration and social security454/9€320-
Other amounts payable47/48€518k€532k
Accrued charges and deferred income492/3€4k€4k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€73k
Other operating charges640/8€5k€5k
Gross operating margin9900€159k€194k
Operating profit (loss)9901€106k€117k
Financial income75/76B€1€1k
Recurring financial income75€1€1k
Financial charges65/66B€40k€45k
Recurring financial charges65€40k€45k
Profit (loss) for the period before taxes9903€66k€73k
Income taxes67/77€22k€24k
Profit (loss) for the period9904€45k€48k
Profit (loss) for the period to be appropriated9905€45k€48k
Appropriation of the result
Profit (loss) to be appropriated9906€45k€48k
Transfer from equity791/2€94k-
Transfer to equity691/2€45k€48k
To other reserves6921€45k€48k
Profit to be distributed694/7€94k-
Return on contributions (dividend)694€94k-

The notes to these accounts (9 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 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2018net €48k ▲8.5%
Operating result €117k, net result €48k, both a record.
2024
17-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
14-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
04-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
07-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Equity above €200kEq €222k ▲19.7%
4 profitable years in a row build equity to €222k.
17-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Weakest financial yearnet €4k ▼73.8%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
26-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
17-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Wetteren · 1 establishment unit since 2006
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.

Oosterzelestraat 269230 Wetteren
Ground area
2,543 m²
Building footprint
225 m²
Volume, LiDAR
1,484 m³
Parcel 42025G1190/00D000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roeha
Oosterzelestraat 26, 9230 WetterenNACE 74142
since 20062.153.915.781
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42025G1190/00D000 Flanders 2,543 m² 1 · 225 m² 11.0 m · 2 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 82,524 companies in sector 70200 we hold annual accounts for 52,566. 38,119 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-05-2006
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
68121Development of residential building projects
68122Development of non-residential building projects
66199Other activities auxiliary to financial services, excluding insurance and pension funding
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
70111
70112
70120
70201
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.