ROKI · Checked.be

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of ROKI is 0.1% (very low). The 2024 annual accounts show equity of €71k and a net result of €66k. Its solvency ranks better than 76% of 557 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Trust signals

3 signals

Young company

Founded in 2023, under 3 years, statistically higher risk.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.

Administratively compliant

No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events

No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

0.1% Very low

0%0,5%1,5%4%10%≥25%

Lower-failure-rate sector −Young company +Annual accounts: healthy financial profile −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)

EBIT marginNot published (abbreviated filing)

Net result€66k

Working capital€70k+1962.0%

CSV export

Annual accounts & ratios

Source: NBB · 2024

Annual accounts filed on 30-07-2025 with the NBB · fiscal year 2024 · micro

Operating resultNet result

Sector comparison

Fiscal year 2024 · NACE 75 · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	49.0%	better than 76% of 557 sector peers
Net result	€66k	€26k	better than 84% of 557 sector peers
Equity	€71k	€55k	better than 58% of 557 sector peers
Gross operating margin	€84k	€52k	better than 69% of 557 sector peers
Total assets	€99k	€136k	better than 38% of 557 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€84k

- +68% vs sector

Net profit

€66k

- +223% vs sector

Cash flow

€67k

- +95% vs sector

Total assets

€99k

+1418.2% -54% vs sector

Equity

€71k

+1349.1% -60% vs sector

Working capital

€70k

+1962.0% -32% vs sector

Income taxes

€16k

- +61% vs sector

Debt

€28k

+1625.6% -32% vs sector

Debt ≤ 1y

€28k

+1625.6% -32% vs sector

Current ratio

3.49

+13.2% -33% vs sector

Quick ratio

3.49

+13.2% -33% vs sector

Solvency

71.6%

-4.6% -11% vs sector

Debt / equity

0.40

+19.1% +68% vs sector

ROE

93.1%

- far above sector median

ROA

66.6%

- far above sector median

Interest coverage

579.13

- far above sector median

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Revenue	-
EBITDA	€84k
Net profit	€66k
Cash flow	€67k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€99k
Equity	€71k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€70k
Employees (FTE)	-

Ratios (computed)

	2024
Current ratio	3.49
Quick ratio	3.49
Working capital ratio	70.6%
Solvency	71.6%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	579.13
Gross margin	-
Net margin	-
ROA	66.6%
ROE	93.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2024

Assets

Fixed assets €930 · 0.9% Current assets €98k · 99.1%

Equity & liabilities

Equity €71k · 71.6% Debt €28k · 28.4%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€930
Formation expenses	20	€0
Tangible fixed assets	22/27	€930
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€71k
Contributions / capital	10/11	€5k
Reserves	13	€66k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€82k
Financial income	75	€82
Financial charges	65	€145
Result before taxes	9903	€82k
Income taxes	67/77	€16k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Health barometer

FY 2024 · computed

100 / 100 Excellent

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Directors

Directors & mandates

1 director

Current directors & mandates

Serwata Robert
Director
State Gazette act 25076969 (19-06-2025)

Current
01-06-2025 → present

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.

Insolvency mandates

indexing

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary	Veterinaire diensten(75000)
Legal form	Private limited company(610)
Incorporation	27-12-2023
Status	Active
Postal code	2860

Structure & network

Locations & real estate

Establishment units

1 location

RoKi

Berlaarbaan(CEN) 305 A, 2860 Sint-Katelijne-WaverVeterinaire diensten

since 20232.354.296.205

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Parcels1

Ground area1,562 m²

Buildings1

Building footprint147 m²

Volume (LiDAR)702 m³

Tallest building6.4 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)