ROFF International
The computed 12-month bankruptcy probability of ROFF International is 1.6% (moderate). The 2025 annual accounts show equity of €558k and a net result of €-123k. Equity is growing by ~19.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 856 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €558k |
| Net result | €-123k |
| Better than sector | 95% |
| Active | 4 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 94.7% | 35.5% | |
| Net result | €-123k | €10k | |
| Equity | €558k | €40k | |
| Gross operating margin | €-94k | €31k | |
| Total assets | €589k | €132k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-94k |
| Net profit | €-123k |
| Cash flow | €-96k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €589k |
| Equity | €558k |
| Debt | €31k |
| of which ≤ 1y | €31k |
| of which > 1y | - |
| Working capital | €483k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 16.37 |
| Quick ratio | 8.67 |
| Working capital ratio | 82.1% |
| Solvency | 94.7% |
| Debt / equity | 0.06 |
| Long-term debt ratio | - |
| Interest coverage | -72.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -20.9% |
| ROE | -22.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €589k |
| Fixed assets | 21/28 | €62k |
| Formation expenses | 20 | €12k |
| Intangible fixed assets | 21 | €62k |
| Tangible fixed assets | 22/27 | €327 |
| Current assets | 29/58 | €515k |
| Stocks & contracts in progress | 3 | €242k |
| Amounts receivable within one year | 40/41 | €91k |
| Cash & bank | 54/58 | €181k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €589k |
| Equity | 10/15 | €558k |
| Contributions / capital | 10/11 | €1.01M |
| Accumulated profits (losses) | 14 | €-447k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €-94k |
| Operating result | 9901 | €-122k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-123k |
| Net result for the period | 9904 | €-123k |
| Result to be appropriated | 9905 | €-123k |
| NACE primary | Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren(46160) |
| Legal form | Private limited company(610) |
| Incorporation | 28-07-2022 |
| Status | Active |
| Postal code | 3930 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72012D0005/00Z000 | Flanders | 1,035 m² | 1 · 159 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-08-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
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}28-02-2024 Capital increase of €300,000 to €300,000
- €0 → €300.000
- Inbreng in geld · Apport en numéraire
Technical details
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}13-03-2023 Capital increase of €150,000 to €150,000
- €0 → €150.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROFF International |