ROHANIMO
ActiveROHANIMO has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €5k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 25.7; short-term debt: 3.8% and cash: 92.6% of total assets), and 3.8% 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 risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
96.2%
Return on assets
8.3%
Age of the figures
15 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 30-06-2025 was due by 31-01-2026 and was filed on 27-12-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
36 d early
2023
35 d early
2022
4 d early
2021
28 d early
2020
6 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€53k▲ 9.5%
2024 · €49k
2019: €26k
2020: €34k
2021: €43k
2022: €45k
2023: €45k
2024: €49k
2019 → 2025
Total assets
€55k▲ 13.1%
2024 · €49k
2019: €26k
2020: €36k
2021: €45k
2022: €46k
2023: €46k
2024: €49k
2019 → 2025
Net result
€5k▲ 42.6%
2024 · €3k
2019: €10k
2020: €8k
2021: €9k
2022: €3k
2023: €-172
2024: €3k
2019 → 2025
Working capital
€52k▲ 9.5%
2024 · €47k
2019: €26k
2020: €25k
2021: €36k
2022: €40k
2023: €43k
2024: €47k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€43k-€45k▲ 6.6%€45k▼ 0.4%€49k▲ 7.1%€53k▲ 9.5%
Operating result€11k-€3k▼ 68.2%€-123€4k€8k▲ 97.1%
Net result€9k-€3k▼ 67.2%€-172€3k€5k▲ 42.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 97% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55k
Fixed assets
€2k▲ 8.2%
Current assets
€54k▲ 13.3%
Equity and liabilities €55k
Equity
€53k▲ 9.5%
Debt
€2k▲ 646%
The debt ratio rises from 0.6% to 3.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9k▲
2024 · €5k
Cash flow
€6k▲
2024 · €4k
Solvency
96.2%▼
2024 · 99.4%
Current ratio
25.70
Quick ratio
25.70
Debt / equity
0.04▲
2024 · 0.01
ROE
8.7%▲
2024 · 6.7%
ROA
8.3%▲
2024 · 6.6%
Interest coverage
120.91▲
2024 · 98.69
Debt
€2k▲
2024 · €280
Debt ≤ 1 year
€2k▲
2024 · €280
Income taxes
€4k▲
2024 · €1k
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€49k€55k▲
Fixed assets21/28€1k€2k▲
Tangible fixed assets22/27€1k€2k▲
Plant, machinery and equipment23€1k€2k▲
Current assets29/58€47k€54k▲
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€2k€2k▲
Other amounts receivable41€2k€23▼
Cash at bank and in hand54/58€44k€51k▲
Equity and liabilities
Total equity and liabilities10/49€49k€55k▲
Equity10/15€49k€53k▲
Contributions10/11€30k€30k=
Reserves13€6k€23k▲
Distributable reserves133€6k€23k▲
Profit (loss) carried forward14€13k€116▼
Amounts payable17/49€280€2k▲
Amounts payable within one year42/48€280€2k▲
Trade debts44€141€144▲
Suppliers440/4€141€144▲
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Other amounts payable47/48€139€139=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€960▼
Other operating charges640/8€388€144▼
Gross operating margin9900€6k€10k▲
Operating profit (loss)9901€4k€8k▲
Financial charges65/66B€55€78▲
Recurring financial charges65€55€78▲
Profit (loss) for the period before taxes9903€4k€8k▲
Income taxes67/77€1k€4k▲
Profit (loss) for the period9904€3k€5k▲
Profit (loss) for the period to be appropriated9905€3k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€17k▲
Profit (loss) brought forward from the previous period14P€9k€13k▲
Transfer to equity691/2-€17k
To other reserves6921-€17k
The notes to these accounts (6 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
2025
27-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €-172 ▼106%
Net result drops to €-172, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity quadruplescurrent ratio 158.55
Current ratio from 41.09 to 158.55; short-term debt falls from €991 to €271.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity triplescurrent ratio 41.09
Current ratio from 14.76 to 41.09; short-term debt falls from €3k to €991.
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
31-01
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, Lierde · 1 establishment unit since 2014
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.
Hollaarde 29570 LierdeGround area
1,051 m²
Building footprint
123 m²
Parcel 45050A0797/00G000, Flanders. Linked by address, not a title deed.
1 establishment unit
ROHANIMO
since 20142.235.326.891
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45050A0797/00G000 | Flanders | 1,051 m² | 1 · 123 m² | - |
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.
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Of 1,292 companies in sector 68122 we hold annual accounts for 901. 474 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-09-2014
Fiscal year end30-06
Activities, NACEBEL
68122Development of non-residential building projects
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.