ROKA DEVO
ActiveROKA DEVO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-21k) and a net result of €29k. Equity is shrinking by ~42.3% per year across the filed fiscal years. Its solvency ranks better than 23% of 13009 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
8
/ 100
Critical▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency34▼-1
Growth58=
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.54 against 0.57 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Eight 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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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 · 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
Solvency
-6.7%
Return on assets
9%
Age of the figures
14 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 13009 sector peers (2025).
NBB · sector comparisonPosition among 13009 sector peers
Solvency
better than 23%
← weakest
strongest →
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 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
1 d early
2021
5 d early
2020
4 d late
2019
14 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 close12-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-21k▲ 57.1%
2024 · €-50k
2019: €97k
2020: €73k
2021: €29k
2022: €-69k
2023: €-124k
2024: €-50k
2019 → 2025
Total assets
€318k▲ 0.5%
2024 · €317k
2019: €222k
2020: €181k
2021: €186k
2022: €90k
2023: €93k
2024: €317k
2019 → 2025
Net result
€29k▼ 61.4%
2024 · €74k
2019: €22k
2020: €-24k
2021: €-44k
2022: €-99k
2023: €-55k
2024: €74k
2019 → 2025
Working capital
€-157k▲ 0.8%
2024 · €-159k
2019: €74k
2020: €56k
2021: €13k
2022: €-83k
2023: €-149k
2024: €-159k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€29k-€-69k€-124k▼ 78.5%€-50k▲ 59.6%€-21k▲ 57.1%
Operating result€-41k-€-94k▼ 129%€-48k▲ 48.9%€81k€39k▼ 51.7%
Net result€-44k-€-99k▼ 125%€-55k▲ 44.7%€74k€29k▼ 61.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 52% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €318k
Fixed assets
€136k▲ 25.1%
Current assets
€182k▼ 12.3%
Key figures and ratios
EBITDA
€51k▼
2024 · €89k
Cash flow
€40k▼
2024 · €82k
Solvency
-6.7%▲
2024 · -15.8%
Current ratio
0.54▼
2024 · 0.57
Quick ratio
0.49▼
2024 · 0.51
Debt / equity
-15.82▼
2024 · -7.33
ROE
-132.9%▲
2024 · -147.8%
ROA
9.0%▼
2024 · 23.3%
Interest coverage
5.06▼
2024 · 11.97
Debt
€340k▼
2024 · €367k
Debt ≤ 1 year
€340k▼
2024 · €367k
Income taxes
€669▲
2024 · €1
Staff costs
€707k▲
2024 · €641k
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€317k€318k▲
Fixed assets21/28€109k€136k▲
Tangible fixed assets22/27€35k€62k▲
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€3k€38k▲
Other tangible fixed assets26€23k€17k▼
Financial fixed assets28€74k€74k=
Current assets29/58€208k€182k▼
Stocks and contracts in progress3€21k€16k▼
Stocks30/36€21k€16k▼
Amounts receivable within one year40/41€65k€11k▼
Trade receivables40€31k€6k▼
Other amounts receivable41€34k€5k▼
Cash at bank and in hand54/58€65k€93k▲
Deferred charges and accrued income490/1€57k€62k▲
Equity and liabilities
Total equity and liabilities10/49€317k€318k▲
Equity10/15€-50k€-21k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-118k€-90k▲
Amounts payable17/49€367k€340k▼
Amounts payable within one year42/48€367k€340k▼
Trade debts44€208k€199k▼
Suppliers440/4€208k€199k▼
Taxes, remuneration and social security45€9k€28k▲
Taxes450/3€2k€994▼
Remuneration and social security454/9€8k€27k▲
Other amounts payable47/48€149k€113k▼
Income statement
Code20242025
Remuneration, social security and pensions62€641k€707k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€12k▲
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A-€3k
Gross operating margin9900€732k€763k▲
Operating profit (loss)9901€81k€39k▼
Financial income75/76B€141€46▼
Recurring financial income75€141€46▼
Financial charges65/66B€7k€10k▲
Recurring financial charges65€7k€10k▲
Profit (loss) for the period before taxes9903€74k€29k▼
Income taxes67/77€1€669▲
Profit (loss) for the period9904€74k€29k▼
Profit (loss) for the period to be appropriated9905€74k€29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-118k€-90k▲
Profit (loss) brought forward from the previous period14P€-192k€-118k▲
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
2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €74k
Net result €74k after 4 loss-making years.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-99k
Net result drops to €-99k, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
17-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-01
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
4 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, Wijnegem · 1 establishment unit since 1996
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.
Turnhoutsebaan 52110 WijnegemGround area
5.6 ha
Building footprint
4.9 ha
Volume, LiDAR
508,764 m³
Parcel 11050B0010/00E002, Flanders · tallest building 27.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
EETCAFE DE BIBLIOTHEEK
since 19962.079.224.296
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11050B0010/00E002 | Flanders | 5.6 ha | 1 · 4.9 ha | 27.4 m · 4 fl. |
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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TP@ZUID
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KSM
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LOLLAPALOOZA
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Of 20,234 companies in sector 56111 we hold annual accounts for 11,308. 9,298 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-10-1996
Fiscal year end30-06
Activities, NACEBEL
55301
55302
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.