ROKO 73
ActiveSummary
The computed 12-month bankruptcy probability of ROKO 73 is 1.9% (moderate). The 2025 annual accounts show equity of €49,937 and a net result of €21,433. Equity is growing by ~30.7% per year across the filed fiscal years. Its solvency ranks better than 53% of 13683 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+2
Solvency58▼-6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.63 in 2024; short-term debt: 55.7% and cash: 32.4% of total assets), but 66.6% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 25-12-2025, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
55 d late
2024
79 d early
2023
2 d late
2022
40 d early
2021
309 d late
2020
100 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 58 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 2 November (4 of the last 5 filed years within 81 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close30-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€156,837
EBIT margin
6.5%
Net result
€21,433▲ 121%
2024 · €9,702
Working capital
€42,613▲ 49.5%
2024 · €28,504
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€3,822▼ 62.5%€2,639▼ 31.0%€2,254▼ 14.6%€14,004▲ 521%€44,478▲ 218%
Net result€3,822within the sector's middle half▼ 62.5%€2,575within the sector's middle half▼ 32.6%€2,114within the sector's middle half▼ 17.9%€9,702within the sector's middle half▲ 359%€21,433within the sector's middle half▲ 121%
EBIT margin
Equity€14,113within the sector's middle half▲ 37.1%€16,688within the sector's middle half▲ 18.2%€18,802within the sector's middle half▲ 12.7%€28,504within the sector's middle half▲ 51.6%€49,937within the sector's middle half▲ 75.2%
Total assets€26,057below the sector's middle half▲ 17.2%€49,087within the sector's middle half▲ 88.4%€32,013below the sector's middle half▼ 34.8%€73,560within the sector's middle half▲ 130%€149,688within the sector's middle half▲ 103%
Debt€11,944▲ 0.1%€32,399▲ 171%€13,211▼ 59.2%€45,057▲ 241%€99,751▲ 121%
Working capital€12,793within the sector's middle half▲ 53.9%€15,367within the sector's middle half▲ 20.1%€18,142within the sector's middle half▲ 18.1%€28,504within the sector's middle half▲ 57.1%€42,613within the sector's middle half▲ 49.5%
Solvency54.2%within the sector's middle half▲ 7.9pp34.0%within the sector's middle half▼ 20.2pp58.7%above the sector's middle half▲ 24.7pp38.7%within the sector's middle half▼ 20.0pp33.4%within the sector's middle half▼ 5.4pp
Current ratio2.07within the sector's middle half▲ 0.371.47within the sector's middle half▼ 0.602.37above the sector's middle half▲ 0.901.63within the sector's middle half▼ 0.741.51within the sector's middle half▼ 0.12
Return on assets (ROA)14.7%within the sector's middle half▼ 31.2pp5.2%within the sector's middle half▼ 9.4pp6.6%within the sector's middle half▲ 1.4pp13.2%within the sector's middle half▲ 6.6pp14.3%within the sector's middle half▲ 1.1pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or 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 218% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149,688
Fixed assets
€23,632
Current assets
€126,056
Equity and liabilities €149,688
Equity
€49,937 ▲ 75.2%
Debt
€99,751 ▲ 121%
Debt's share of the balance-sheet total rises from 61.3% to 66.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€47,346▲
2024 · €14,664
Cash flow
€24,301▲
2024 · €10,362
Quick ratio
1.32▲
2024 · 1.27
Debt to equity
2.00▲
2024 · 1.58
ROE
42.9%▲
2024 · 34.0%
Interest coverage
44.50▼
2024 · 180.24
Debt ≤ 1 year
€83,444▲
2024 · €45,057
Debt > 1 year
€16,308
Income taxes
€21,997▲
2024 · €4,221
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €660 | - | €660 | €660 | €2,868 | ▲ 334% |
| Other operating charges640/8 | €743 | €585 | €7,296 | €969 | €1,606 | ▲ 65.7% |
| Gross operating margin9900 | €5,225 | €3,224 | €10,211 | €15,633 | €48,952 | ▲ 213% |
| Operating profit (loss)9901 | €3,822 | €2,639 | €2,254 | €14,004 | €44,478 | ▲ 218% |
| Financial income75/76B | - | - | - | - | €17 | - |
| Recurring financial income75 | - | - | - | - | €17 | - |
| Financial charges65/66B | - | €64 | €84 | €81 | €1,064 | ▲ 1,208% |
| Recurring financial charges65 | - | €64 | €84 | €81 | €1,064 | ▲ 1,208% |
| Profit (loss) for the period before taxes9903 | €3,822 | €2,575 | €2,170 | €13,923 | €43,431 | ▲ 212% |
| Income taxes67/77 | - | - | €56 | €4,221 | €21,997 | ▲ 421% |
| Profit (loss) for the period9904 | €3,822 | €2,575 | €2,114 | €9,702 | €21,433 | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €3,822 | €2,575 | €2,114 | €9,702 | €21,433 | ▲ 121% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26,057 | €49,087 | €32,013 | €73,560 | €149,688 | ▲ 103% |
| Fixed assets21/28 | €1,321 | €1,321 | €660 | - | €23,632 | - |
| Tangible fixed assets22/27 | €1,321 | €1,321 | €660 | - | €23,632 | - |
| Furniture and vehicles24 | €1,321 | €1,321 | €660 | - | €23,632 | - |
| Current assets29/58 | €24,737 | €47,766 | €31,352 | €73,560 | €126,056 | ▲ 71.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €8,841 | - |
| Other amounts receivable291 | - | - | - | - | €8,841 | - |
| Stocks and contracts in progress3 | €1,156 | €16,156 | €15,110 | €16,156 | €16,156 | = |
| Stocks30/36 | €1,156 | €16,156 | €15,110 | €16,156 | €16,156 | = |
| Amounts receivable within one year40/41 | €9,126 | €18,135 | €14,647 | €27,115 | €52,059 | ▲ 92.0% |
| Trade receivables40 | - | - | - | - | €52,059 | - |
| Other amounts receivable41 | €9,126 | €18,135 | €14,647 | €27,115 | - | - |
| Cash at bank and in hand54/58 | €14,454 | €13,475 | €1,595 | €30,290 | €48,477 | ▲ 60.0% |
| Deferred charges and accrued income490/1 | - | - | - | - | €524 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26,057 | €49,087 | €32,013 | €73,560 | €149,688 | ▲ 103% |
| Equity10/15 | €14,113 | €16,688 | €18,802 | €28,504 | €49,937 | ▲ 75.2% |
| Contributions10/11 | €100 | €100 | €100 | €100 | €100 | = |
| Capital10 | €100 | €100 | €100 | €100 | - | - |
| Issued capital100 | €18,600 | €18,600 | €18,600 | €18,600 | - | - |
| Uncalled capital101 | €18,500 | €18,500 | €18,500 | €18,500 | - | - |
| Reserves13 | - | - | - | - | €21,433 | - |
| Distributable reserves133 | - | - | - | - | €21,433 | - |
| Profit (loss) carried forward14 | €14,013 | €16,588 | €18,702 | €28,404 | €28,404 | = |
| Amounts payable17/49 | €11,944 | €32,399 | €13,211 | €45,057 | €99,751 | ▲ 121% |
| Amounts payable after more than one year17 | - | - | - | - | €16,308 | - |
| Financial debts170/4 | - | - | - | - | €16,308 | - |
| Amounts payable within one year42/48 | €11,944 | €32,399 | €13,211 | €45,057 | €83,444 | ▲ 85.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €9,748 | - |
| Financial debts43 | €4,576 | €4,576 | - | - | - | - |
| Credit institutions430/8 | €4,576 | €4,576 | - | - | - | - |
| Trade debts44 | €4,494 | €27,824 | €12,589 | €44,189 | €55,661 | ▲ 26.0% |
| Suppliers440/4 | €4,494 | €27,824 | €12,589 | €44,189 | €55,661 | ▲ 26.0% |
| Taxes, remuneration and social security45 | €2,875 | - | €621 | €868 | €15,734 | ▲ 1,714% |
| Taxes450/3 | €2,875 | - | €621 | €868 | €14,834 | ▲ 1,610% |
| Remuneration and social security454/9 | - | - | - | - | €900 | - |
| Other amounts payable47/48 | - | - | - | - | €2,300 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,822 | €2,575 | €2,114 | €9,702 | €21,433 | ▲ 121% |
| + Depreciation and write-downs630 | €660 | - | €660 | €660 | €2,868 | ▲ 334% |
| Operating cash flow (approximation) | €4,482 | €2,575 | €2,775 | €10,362 | €24,301 | ▲ 135% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€979 | -€11,881 | €28,696 | €18,187 | ▼ 36.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
25-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 55 days late
31-03
Financial
Highest result since 2020net €21,433 ▲121%
Operating result €44,478, net result €21,433, both a record.
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
02-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
31-03
Financial
Weakest financial yearnet €2,114 ▼17.9%
Net result drops to €2,114, the lowest in the series; recovery starts the following year.
2022
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
05-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 309 days late
2021
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 100 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Zele · 1 establishment unit since 2019
Ground area
2,121 m²
Building footprint
810 m²
Volume, LiDAR
4,895 m³
2 parcels, Flanders · tallest building 14.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ROKO 73
since 20192.287.999.673
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42402F0801/00E000 | Flanders | 1,955 m² | 1 · 740 m² | 14.0 m · 1 fl. |
| 42402F0176/00E000 | Flanders | 166 m² | 1 · 70 m² | 10.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
1 siteZele2.287.999.673
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Of 14,001 companies in sector 56301 we hold annual accounts for 4,899. 4,066 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded22-06-2018
Fiscal year end31-03
Activities, NACEBEL 2025
56301Cafés and bars
47110Non-specialised retail sale with food, beverages or tobacco predominating
E-invoicing
Reachable via Peppol
Peppol ID
0208:0698739401
Also
9925:BE0698739401
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.