ROFRA
ActiveROFRA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109k and a net result of €28k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 55% of 4416 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency57▲+6
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.19 against 0.23 in 2024), and 54.8% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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
45.2%
Return on assets
11.7%
Age of the figures
8 mo
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
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
28 d early
2023
37 d early
2022
18 d early
2021
34 d early
2020
24 d early
2019
16 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 monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28k▼ 3.1%
2024 · €29k
2018: €22k
2019: €26k
2020: €26k
2021: €27k
2022: €15k
2023: €33k
2024: €29k
2018 → 2025
Working capital
€-64k▲ 4.9%
2024 · €-67k
2018: €-54k
2019: €-53k
2020: €-76k
2021: €-81k
2022: €-74k
2023: €-67k
2024: €-67k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€72k-€73k▲ 0.1%€88k▲ 21.2%€99k▲ 12.7%€109k▲ 10.4%
Operating result€41k-€23k▼ 44.2%€47k▲ 105%€41k▼ 13.6%€39k▼ 4.3%
Net result€27k-€15k▼ 44.5%€33k▲ 123%€29k▼ 12.6%€28k▼ 3.1%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242k
Fixed assets
€227k=
Current assets
€15k▼ 27.0%
Equity and liabilities €242k
Equity
€109k▲ 10.4%
Debt
€133k▼ 10.6%
The debt ratio falls from 59.9% to 54.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€61k▼
2024 · €72k
Cash flow
€51k▼
2024 · €60k
Solvency
45.2%▲
2024 · 40.1%
Current ratio
0.19▼
2024 · 0.23
Quick ratio
0.19▼
2024 · 0.23
Debt / equity
1.21▼
2024 · 1.50
ROE
25.9%▼
2024 · 29.5%
ROA
11.7%▼
2024 · 11.8%
Interest coverage
11.66▼
2024 · 12.65
Debt
€133k▼
2024 · €148k
Debt ≤ 1 year
€79k▼
2024 · €88k
Debt > 1 year
€49k▼
2024 · €56k
Income taxes
€5k▼
2024 · €6k
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€247k€242k▼
Fixed assets21/28€227k€227k=
Tangible fixed assets22/27€227k€227k=
Land and buildings22€198k€209k▲
Plant, machinery and equipment23€5k€692▼
Furniture and vehicles24€22k€15k▼
Assets under construction and advance payments27€3k€2k▼
Current assets29/58€20k€15k▼
Amounts receivable within one year40/41€11k€9k▼
Trade receivables40€11k€9k▼
Other amounts receivable41€777€62▼
Cash at bank and in hand54/58€4k€572▼
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€247k€242k▼
Equity10/15€99k€109k▲
Contributions10/11€19k€19k=
Reserves13€51k€61k▲
Distributable reserves133€51k€61k▲
Profit (loss) carried forward14€30k€30k=
Amounts payable17/49€148k€133k▼
Amounts payable after more than one year17€56k€49k▼
Financial debts170/4€56k€49k▼
Amounts payable within one year42/48€88k€79k▼
Current portion of amounts payable after more than one year42€30k€31k▲
Financial debts43€11k€8k▼
Credit institutions430/8€11k€8k▼
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45€18k€18k▲
Taxes450/3€18k€18k▲
Other amounts payable47/48€21k€20k▼
Accrued charges and deferred income492/3€5k€5k▲
Income statement
Code20242025
Non-recurring operating income76A€5k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€23k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€75k€65k▼
Operating profit (loss)9901€41k€39k▼
Financial income75/76B€72€15▼
Recurring financial income75€72€15▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€35k€34k▼
Income taxes67/77€6k€5k▼
Profit (loss) for the period9904€29k€28k▼
Profit (loss) for the period to be appropriated9905€29k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€58k▼
Profit (loss) brought forward from the previous period14P€30k€30k=
Transfer to equity691/2€11k€10k▼
To other reserves6921€11k€10k▼
Profit to be distributed694/7€18k€18k=
Directors or managers695€18k€18k=
The notes to these accounts (8 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100kEq €109k ▲10.4%
8 profitable years in a row build equity to €109k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Highest result since 2018net €33k ▲123%
Operating result €47k, net result €33k, both a record.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
31-12
Financial
Weakest financial yearnet €15k ▼44.5%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-06
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
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, Eupen · 1 establishment unit since 2011
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.
Monschauer Strasse 1154700 Eupen1 establishment unit
ROFRA
since 20112.202.055.990
Similar companies · same sector, comparable size
ZAKENKANTOOR DEREYMAEKER
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Antwerpen · Eq €109k
Autonoom Gemeentebedrijf Rumst
BE 0876.530.008
Rumst · Eq €110k
MOURY MANAGEMENT
BE 0415.319.158
Ans · Eq €110k
NoviNato
BE 0729.975.874
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Sauron
BE 0811.571.977
Gent · Eq €111k
Of 1,272 companies in sector 81100 we hold annual accounts for 672. 441 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-08-2011
Fiscal year end31-12
Activities, NACEBEL
81100Combined facilities support activities
25530Machining of metals
49420Removal services
68321Property management for co-owned buildings (syndics)
81210General cleaning of buildings
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filings
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.