ROFIO S
ActiveSummary
ROFIO S has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.0m and a net result of -€175,476. Equity is shrinking by ~3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
This company filed its last 7 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2024, abbreviated schema, 2025 accounts filed, figures not processed yet
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Peer companies
Historical observationOf the 108 companies that looked in July 2024 the way this one looks now, 0.9% went bankrupt within 24 months and 94% are still going.
- Medium-sized
- 10 to 20 years old
- solvency under 10%
- a small loss
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 108 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,952 | €2,995 | €10,007 | €84,554 | €268,721 | ▲ 218% |
| Other operating charges640/8 | - | €1,036 | €1,038 | €1,139 | €1,160 | ▲ 1.8% |
| Gross operating margin9900 | -€1,733 | -€164 | -€76 | -€85 | €326,309 | ▲ 384,898% |
| Operating profit (loss)9901 | -€4,718 | -€4,195 | -€11,121 | -€85,778 | €56,427 | ▲ 166% |
| Financial income75/76B | - | - | - | €15,749 | €43,237 | ▲ 175% |
| Recurring financial income75 | €763 | - | - | €15,749 | €43,237 | ▲ 175% |
| Financial charges65/66B | - | €1,085 | €24,187 | €114,764 | €275,140 | ▲ 140% |
| Recurring financial charges65 | €271 | €1,085 | €24,187 | €114,764 | €275,140 | ▲ 140% |
| Profit (loss) for the period before taxes9903 | -€4,226 | -€5,280 | -€35,309 | -€184,793 | -€175,476 | ▲ 5.0% |
| Profit (loss) for the period9904 | -€4,226 | -€5,280 | -€35,309 | -€184,793 | -€175,476 | ▲ 5.0% |
| Profit (loss) for the period to be appropriated9905 | -€4,226 | -€5,280 | -€35,309 | -€184,793 | -€175,476 | ▲ 5.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.5m | €1.8m | €6.0m | €10.7m | ▲ 79.7% |
| Fixed assets21/28 | €1.3m | €1.5m | €1.8m | €5.9m | €9.5m | ▲ 61.5% |
| Tangible fixed assets22/27 | €1.3m | €1.5m | €1.8m | €5.9m | €9.5m | ▲ 61.5% |
| Land and buildings22 | - | €1.3m | €1.3m | €1.3m | €9.4m | ▲ 643% |
| Furniture and vehicles24 | - | - | - | - | €44,689 | - |
| Assets under construction and advance payments27 | - | €187,426 | €483,944 | €4.6m | - | - |
| Current assets29/58 | €141,540 | €63,975 | €82,811 | €109,137 | €1.3m | ▲ 1,059% |
| Amounts receivable within one year40/41 | - | €36,982 | €60,945 | €105,168 | €1.3m | ▲ 1,090% |
| Trade receivables40 | - | - | - | - | €1.2m | - |
| Other amounts receivable41 | - | €36,982 | €60,945 | €105,168 | €8,118 | ▼ 92.3% |
| Cash at bank and in hand54/58 | €141,540 | €26,993 | €21,866 | €3,969 | €9,448 | ▲ 138% |
| Deferred charges and accrued income490/1 | - | - | - | - | €4,376 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.5m | €1.8m | €6.0m | €10.7m | ▲ 79.7% |
| Equity10/15 | €1.4m | €1.4m | €1.4m | €1.2m | €1.0m | ▼ 14.8% |
| Contributions10/11 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Capital10 | - | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Issued capital100 | - | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Profit (loss) carried forward14 | -€19,742 | -€25,022 | -€60,331 | -€245,123 | -€420,600 | ▼ 71.6% |
| Amounts payable17/49 | - | €115,141 | €465,804 | €4.8m | €9.7m | ▲ 103% |
| Amounts payable after more than one year17 | - | - | - | €3.8m | €7.6m | ▲ 102% |
| Financial debts170/4 | - | - | - | €3.8m | €7.6m | ▲ 101% |
| Other amounts payable178/9 | - | - | - | - | €52,200 | - |
| Amounts payable within one year42/48 | - | €115,141 | €465,804 | €1.0m | €2.1m | ▲ 107% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €436,647 | - |
| Trade debts44 | - | €14,211 | €178,297 | €25,456 | €403,070 | ▲ 1,483% |
| Suppliers440/4 | - | €14,211 | €178,297 | €25,456 | €403,070 | ▲ 1,483% |
| Other amounts payable47/48 | - | €100,930 | €287,506 | €975,820 | €1.2m | ▲ 26.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,226 | -€5,280 | -€35,309 | -€184,793 | -€175,476 | ▲ 5.0% |
| + Depreciation and write-downs630 | €1,952 | €2,995 | €10,007 | €84,554 | €268,721 | ▲ 218% |
| Operating cash flow (approximation) | -€2,273 | -€2,285 | -€25,302 | -€100,239 | €93,245 | ▲ 193% |
| Investment in fixed assets (approximation) | - | -€190,421 | -€306,525 | -€4.2m | -€3.9m | ▲ 7.7% |
| Change in cash | - | -€114,547 | -€5,127 | -€17,897 | €5,479 | ▲ 131% |
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
15-07
State Gazette act
Reappointments: Modder NV (class B director) and Alltope (class A director)Permanent representatives: Vandaele Mathias, Masschelein Benjamin and Jan Masschelein10 facts ▸
- General meeting, 01-06-2026
- Director reappointment, Modder NV (class B director)
- Director reappointment, Alltope (class A director)
- Permanent representative, Vandaele Mathias (permanent representative)
- Permanent representative, Masschelein Benjamin (permanent representative)
- Permanent representative, Jan Masschelein (permanent representative)
- Board meeting, 01-06-2026
- Director reappointment, Modder NV (gedelegeerd bestuurder)
- Director reappointment, Alltope (gedelegeerd bestuurder)
- Permanent representative, Jan Masschelein (permanent representative)
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Board 2
Day-to-day management 2
Permanent representatives 1
Not every act has been read: a resignation may be missing here
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1501/00G000 | Flanders | 8,622 m² | - | - |
| 36015A1166/00D000 | Flanders | 3,560 m² | 1 · 265 m² | 5.6 m · 1 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| ALLTOPE |
|
| MODDER |
|
Articles of association
Full text
De besloten vennootschap Alltope (bestuurder categorie A), voornoemd, met als vaste vertegenwoordiger de heer Masschelein Benjamin, eveneens voornoemd. Hierdoor is er een eind gekomen aan het mandaat van vaste vertegenwoordiger van de heer Jan Masschelein, voornoemd, voor de uitoefening van het mandaat van gedelegeerd-bestuurder van de BV Alltope in de NV Rofio S. Vertegenwoordigingsbevoegdheid (artikel 18) "Onverminderd de bevoegdheid van de raad van bestuur volgens de algemene wettelijke regel, krachtens artikel 17 van de statuten en de gebeurlijke vertegenwoor-digingsmacht toegekend aan gedelegeerd bestuurders voor daden van dagelijks be-stuur krachtens artikel 19 van de statuten, is de vennootschap in de handelingen en in rechte vertegenwoordigd en zijn al de akten die de vennootschap verbinden geldig ondertekend door twee bestuurders, samen optredend. (.....)" voor echt verklaard Modder NV vast vertegenwoordigd door Vandaele Mathias Gedelegeerd-bestuurder
Structure & network
Owners and holdings
2 ownersOwners 2
-
50%
-
50%
Holdings 0
The accounts to 31-12-2024 list no holdings, and no other source names one.
According to the 2024 annual accounts of ROFIO S and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
3 connected companiesSubsidies and aid
Flemish government
2024 to 2025 · 3 entries · 37,491 EUR awarded · 22,494 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 22,494 EUR |
| 2024 | 1 | 37,491 EUR | 0 EUR |
Similar companies · same sector, comparable size
Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.