ROHA
ActiveSummary
ROHA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-121k) and a net result of €-2k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 5% of 389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▼-7
Solvency0=
Growth55=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 4.73 against 2.89 in 2024; short-term debt: 19.9% and cash: 72.3% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Return on assets
-18%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
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 dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-121k
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
20 d late
2023
30 d late
2022
31 d late
2021
4 d early
2020
47 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€13k▲ 251%
2020 · €4k
2020: €4k
2020 → 2024
EBIT margin
-17.0%▼ 133.5pp
2020 · 116.4%
2020: 116.4%
2020 → 2024
Net result
€-2k▲ 25.9%
2024 · €-3k
2018: €-643
2019: €-2k
2020: €4k
2021: €-682
2022: €-5k
2023: €-5k
2024: €-3k
2018 → 2025
Working capital
€8k▲ 87.0%
2024 · €5k
2020: €6k
2021: €4k
2022: €4k
2023: €856
2024: €5k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€13k
Equity€-106k-€-111k▼ 5.2%€-116k▼ 4.5%€-119k▼ 2.4%€-121k▼ 1.7%
Operating result€-828-€-5k▼ 543%€-5k▲ 13.7%€-2k▲ 52.2%€-1k▲ 35.4%
Net result€-682-€-5k▼ 701%€-5k▲ 7.3%€-3k▲ 45.3%€-2k▲ 25.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €2k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11k
Fixed assets
€679 ▼ 83.7%
Current assets
€11k ▲ 55.0%
Key figures and ratios
EBITDA
€2k▲
2024 · €2k
Cash flow
€1k▲
2024 · €1k
Current ratio
4.73▲
2024 · 2.89
Debt to equity
-1.09▼
2024 · -1.09
ROA
-18.0%▲
2024 · -25.0%
Interest coverage
16.12▼
2024 · 20.23
Debt
€133k▲
2024 · €130k
Debt ≤ 1 year
€2k▼
2024 · €2k
Debt > 1 year
€130k▲
2024 · €128k
Income taxes
€505▲
2024 · €492
A ratio outside any meaningful range has been withheld (balance sheet total €11k, equity €-121k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€11k€11k▲
Fixed assets21/28€4k€679▼
Tangible fixed assets22/27€4k€679▼
Plant, machinery and equipment23€2k€530▼
Furniture and vehicles24€2k€149▼
Current assets29/58€7k€11k▲
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€3k€2k▼
Cash at bank and in hand54/58€3k€8k▲
Deferred charges and accrued income490/1€585€667▲
Equity and liabilities
Total equity and liabilities10/49€11k€11k▲
Equity10/15€-119k€-121k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-138k€-140k▼
Amounts payable17/49€130k€133k▲
Amounts payable after more than one year17€128k€130k▲
Other amounts payable178/9€128k€130k▲
Amounts payable within one year42/48€2k€2k▼
Trade debts44€126€492▲
Suppliers440/4€126€492▲
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Income statement
Code20242025
Turnover70€13k-
Goods, raw materials, services and sundry goods60/61€15k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€862€769▼
Gross operating margin9900€3k€3k▲
Operating profit (loss)9901€-2k€-1k▲
Financial charges65/66B€82€128▲
Recurring financial charges65€82€128▲
Profit (loss) for the period before taxes9903€-2k€-2k▲
Income taxes67/77€492€505▲
Profit (loss) for the period9904€-3k€-2k▲
Profit (loss) for the period to be appropriated9905€-3k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-138k€-140k▼
Profit (loss) brought forward from the previous period14P€-135k€-138k▼
The notes to these accounts (5 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 20 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 10.29
Current ratio from 3.28 to 10.29; short-term debt falls from €2k to €386.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
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, Knokke-Heist · 1 establishment unit since 2020
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.
Parkstraat 138301 Knokke-HeistGround area
516 m²
Building footprint
377 m²
Volume, LiDAR
7,883 m³
2 parcels, Flanders · tallest building 31.3 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
TWINZYMEDIA
since 20202.300.225.336
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31336H0234/00A000 | Flanders | 269 m² | 1 · 269 m² | 30.8 m · 8 fl. |
| 31336H0237/00A000 | Flanders | 247 m² | 1 · 107 m² | 31.3 m · 10 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
Kzegn allè
BE 1026.418.861
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66noord
BE 0647.965.839
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BE 0895.284.066
Wevelgem
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BE 0779.824.372
Torhout
BLUEBAY REAL ESTATE
BE 0437.420.510
Ichtegem
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,575 companies in sector 59113 we hold annual accounts for 703. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-10-2005
Fiscal year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.