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ROHONVAL PARTNERS

Active
Private limited companyfounded 1988active for 38 yearsRue Prince Albert 1, 4840 Welkenraedt, Belgium16 active companies are registered at this addressKBO/BCE: BE 0434.188.430
Summary

ROHONVAL PARTNERS has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103,809 and a net result of -€4,845. Equity is shrinking by about 4.4% per year across the filed financial years. Its solvency ranks better than 37% of 1,556 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Holiday cottages, homes and apartments
NACE 55203
Largest company by total assets in Welkenraedt, Accommodation and food service sector1 site
Size
€1.6mtotal assets 2025
Equity
€103,809
Loss
-€4,845
Turnover not published (micro format)
Financial health
86 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Structure
Parent
GESOTRA PARTNERS · 100%
  • HERALISDirector · permanent representative HERCEK Arnaud
Accounts filed 4 days late1 of 8 deeds read
Why 86raises riskLiquidity: current ratio 0.26, cash €3,857, halvedEquity €103,809 (6.5% of total assets)lowers riskSize: total assets €1.6mFounded in 1988Show the evidence

Checked score

Score 2025
86 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 41% of its sector peers (NACE 55, micro)
Financial strength · tick = 2024
Weak
Solvency 32-1
equity 6.5% of total assets
Liquidity 50-1
short-term debt 1.2% · cash 0.2%
Profitability 38+15
return on assets -0.3%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,513 companies, NACE 55, micro)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.5%▲ +0.1 percentage points vs 03-2025 05-2025: 0.2%▼ -0.3 percentage points vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.3%▲ +0.1 percentage points vs 06-2025 08-2025: 0.5%▲ +0.2 percentage points vs 07-2025 09-2025: 0.2%▼ -0.3 percentage points vs 08-2025lowest value 10-2025: 0.2%● unchanged vs 09-2025lowest value 11-2025: 0.2%● unchanged vs 10-2025lowest value 12-2025: 0.2%● unchanged vs 11-2025lowest value 01-2026: 0.2%● unchanged vs 12-2025lowest value 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.3%▲ +0.1 percentage points vs 06-2026 08-2026: 0.7%▲ +0.4 percentage points vs 07-2026highest value 09-2026: 0.2%▼ -0.5 percentage points vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026
Credit of up to €8,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.26, compared with 23.6 in 2024; short-term debt: 1.2% and cash: 0.2% of total assets), and 93.5% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro): better than 36% on solvency, 57% on liquidity, 32% on profitability and 39% on growth.

The bankruptcy probability was computed on 11-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €1.6m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Founded in 1988
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Liquidity: current ratio 0.26, cash €3,857, halved
NBB · annual accounts
raises risk · Equity €103,809 (6.5% of total assets)
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€4,845
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
4 days late
2024
12 days late
2023
34 days early
2022
19 days early
2021
34 days early
2020
25 days early
2019
130 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 32 days before the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 12 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
12-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Appointment: HERALIS SRL (additional director)Permanent representatives: HERCEK Arnaud and…
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Risk: 4 loss-making years in a rowloss financial year 2025 -€4,845 View
  • Positive: Largest company by total assets in Welkenraedt, Accommodation and food service sectorin the Checked rankings No. 1 View
  • Controlled by GESOTRA PARTNERSultimately: H.M.M. 100% View

By topic

Financials

Financial year
2025
Total assets
€1.6m
Loss
-€4,845
Solvency
6.5%
Total assets▲ 16.2%
Net result
20182025
Go to Financials

Timeline

Events
43
Since
1989
Next accounts
by 31-07-2027
  1. 31-12-2024Weakest financial year
  2. 31-12-2024Liquidity more than 27 times
  3. 27-06-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Holiday cottages, homes and apartmentsNACE 55203
Founded
04-05-1988
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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