ROKU
ActiveSummary
ROKU has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29,723 and a net result of €19,390. Equity is shrinking by about 3.5% per year across the filed financial years. Its solvency ranks better than 30% of 34,718 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
- Equity
- €29,723
- Profit
- €19,390
Why 91raises riskSector: Specialised construction activities (NACE 43)lowers riskLiquidity: current ratio 1.17, cash €45,078Founded in 1993Figures for financial year 2025 (filed 01-08-2026)Show the evidence
Checked score
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
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 43, micro): better than 30% on solvency, 60% on liquidity, 78% on profitability and 96% on growth.
The bankruptcy probability was computed on 26-10-2026 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).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
This company filed its last 7 accounts on average on the deadline day; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · micro…
- Highest result from 2018 to 2025net €19,390 ▲4,205%
- Annual accounts filedfinancial year 2024 · micro…
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €19,610 after a loss of €140 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Peer companies
Historical observationOf the 3,818 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 95.2% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% 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 497,475 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% | 0.9% |
| 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 74.5% 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 3,818 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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,867 | €4,867 | €3,955 | €7,939 | €10,184 | €18,572 | €18,572 | €15,815 | ▼ 14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €130 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,133 | €1,246 | €1,306 | €2,388 | €1,160 | ▼ 51.4% |
| Gross operating margin9900 | €7,666 | -€9,745 | €17,160 | €8,120 | €14,276 | €5,367 | €20,820 | €36,584 | ▲ 75.7% |
| Operating profit (loss)9901 | €2,152 | -€15,287 | €12,156 | -€1,082 | €2,846 | -€14,511 | -€140 | €19,610 | - |
| Financial income75/76B | - | - | - | €100 | €113 | €115 | €1,168 | €176 | ▼ 85.0% |
| Recurring financial income75 | €163 | €310 | €68 | €100 | €113 | €115 | €1,168 | €176 | ▼ 85.0% |
| Financial charges65/66B | - | - | - | €952 | €1,110 | €795 | €406 | €194 | ▼ 52.1% |
| Recurring financial charges65 | €365 | €306 | €801 | €952 | €1,110 | €795 | €406 | €194 | ▼ 52.1% |
| Profit (loss) for the period before taxes9903 | €1,950 | -€15,284 | €11,423 | -€1,934 | €1,849 | -€15,191 | €622 | €19,592 | ▲ 32× |
| Income taxes67/77 | €1,053 | - | - | €0 | €58 | €181 | €171 | €202 | ▲ 17.8% |
| Profit (loss) for the period9904 | €896 | -€15,284 | €11,423 | -€1,934 | €1,792 | -€15,372 | €450 | €19,390 | ▲ 43× |
| Profit (loss) for the period to be appropriated9905 | €896 | -€15,284 | €11,423 | -€1,934 | €1,792 | -€15,372 | €450 | €19,390 | ▲ 43× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €76,778 | €44,662 | €75,324 | €108,741 | €146,256 | €116,187 | €95,425 | €104,874 | ▲ 9.9% |
| Fixed assets21/28 | €7,342 | €2,475 | €32,030 | €28,991 | €71,177 | €52,605 | €34,033 | €18,218 | ▼ 46.5% |
| Intangible fixed assets21 | - | - | - | - | €1,895 | €1,255 | €615 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €7,342 | €2,475 | €32,030 | €28,991 | €69,282 | €51,350 | €33,417 | €18,218 | ▼ 45.5% |
| Plant, machinery and equipment23 | - | - | - | - | €1,185 | €785 | €385 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €28,991 | €68,097 | €50,565 | €33,033 | €18,218 | ▼ 44.8% |
| Current assets29/58 | €69,436 | €42,188 | €43,295 | €79,750 | €75,079 | €63,582 | €61,392 | €86,655 | ▲ 41.2% |
| Stocks and contracts in progress3 | €8,224 | €6,813 | €4,709 | €11,284 | €4,205 | €4,410 | €14,360 | €2,940 | ▼ 79.5% |
| Stocks30/36 | - | - | - | €4,075 | €4,205 | €4,410 | €14,360 | €2,940 | ▼ 79.5% |
| Contracts in progress37 | - | - | - | €7,209 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €17,803 | €15,593 | €14,557 | €30,070 | €41,536 | €18,635 | €19,188 | €35,993 | ▲ 87.6% |
| Trade receivables40 | - | - | - | €27,274 | €39,158 | €18,530 | €16,314 | €35,614 | ▲ 118% |
| Other amounts receivable41 | - | - | - | €2,795 | €2,378 | €105 | €2,874 | €378 | ▼ 86.8% |
| Cash at bank and in hand54/58 | €43,409 | €19,521 | €22,979 | €37,512 | €27,212 | €38,466 | €25,271 | €45,078 | ▲ 78.4% |
| Deferred charges and accrued income490/1 | - | - | - | €885 | €2,126 | €2,071 | €2,573 | €2,645 | ▲ 2.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €76,778 | €44,662 | €75,324 | €108,741 | €146,256 | €116,187 | €95,425 | €104,874 | ▲ 9.9% |
| Equity10/15 | €29,258 | €13,974 | €25,397 | €23,463 | €25,255 | €9,883 | €10,333 | €29,723 | ▲ 188% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €10,658 | €10,658 | €10,658 | €10,658 | €10,658 | €10,658 | €10,658 | €11,123 | ▲ 4.4% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | - | - | €8,798 | €8,798 | €8,798 | €10,658 | €11,123 | ▲ 4.4% |
| Profit (loss) carried forward14 | - | -€15,284 | -€3,861 | -€5,795 | -€4,003 | -€19,375 | -€18,925 | €0 | - |
| Amounts payable17/49 | €47,520 | €30,688 | €49,927 | €85,278 | €121,001 | €106,304 | €85,092 | €75,150 | ▼ 11.7% |
| Amounts payable after more than one year17 | €4,002 | - | €22,264 | €16,338 | €10,304 | €4,159 | €0 | - | - |
| Financial debts170/4 | - | - | - | €16,338 | €10,304 | €4,159 | €0 | - | - |
| Amounts payable within one year42/48 | €42,817 | €29,638 | €27,663 | €68,940 | €110,697 | €101,795 | €83,157 | €74,357 | ▼ 10.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €5,926 | €6,034 | €6,145 | €4,159 | €0 | ▼ 100% |
| Trade debts44 | €14,695 | €8,133 | €4,558 | €32,526 | €22,553 | €13,962 | €3,650 | €5,565 | ▲ 52.5% |
| Suppliers440/4 | - | - | - | €32,526 | €22,553 | €13,962 | €3,650 | €5,565 | ▲ 52.5% |
| Taxes, remuneration and social security45 | - | - | - | €5,000 | €7,058 | €5,250 | €4,108 | €784 | ▼ 80.9% |
| Taxes450/3 | - | - | - | €3,000 | €3,058 | €3,250 | €1,108 | €284 | ▼ 74.4% |
| Remuneration and social security454/9 | - | - | - | €2,000 | €4,000 | €2,000 | €3,000 | €500 | ▼ 83.3% |
| Other amounts payable47/48 | - | - | - | €25,488 | €75,052 | €76,438 | €71,240 | €68,007 | ▼ 4.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €350 | €1,935 | €794 | ▼ 59.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €896 | -€15,284 | €11,423 | -€1,934 | €1,792 | -€15,372 | €450 | €19,390 | ▲ 43× |
| + Depreciation and write-downs630 | €4,867 | €4,867 | €3,955 | €7,939 | €10,184 | €18,572 | €18,572 | €15,815 | ▼ 14.8% |
| Operating cash flow (approximation) | €5,764 | -€10,416 | €15,378 | €6,005 | €11,975 | €3,200 | €19,022 | €35,204 | ▲ 85.1% |
| Investment in fixed assets (approximation) | - | €0 | -€33,510 | -€4,900 | -€52,370 | €0 | €0 | €0 | - |
| Change in cash | - | -€23,887 | €3,458 | €14,533 | -€10,301 | €11,255 | -€13,195 | €19,807 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 31-07-2026 | 2026-00371298 |
| 31-12-2024 | micro format | 14-08-2025 | 2025-00389227 |
| 31-12-2023 | micro format | 27-06-2024 | 2024-00183807 |
| 31-12-2022 | micro format | 07-07-2023 | 2023-00228670 |
| 31-12-2021 | micro format | 05-10-2022 | 2022-20460483 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-63300129 |
| 31-12-2019 | micro format | 09-06-2020 | 2020-15500340 |
| 31-12-2018 | micro format | 31-07-2019 | 2019-43600290 |
| 31-12-2017 | micro format | 17-08-2018 | 2018-47700314 |
| 31-12-2016 | micro format | 18-08-2017 | 2017-45300207 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| VAN GORP Ronny Remi Josephina |
|
Owners and capital
Capital and shareholders
- 27-06-2024 Converted to unavailable equity
Group and network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
27-06
Gazette deed
Reappointment: VAN GORP Ronny Remi Josephina (director)Capital conversion · Reserve release · Amendment of the articles8 facts ▸
- General meeting, “buitengewone algemene vergadering der aandeelhouders” (deed in Dutch)
- Other provision, “vaststelling vennootschapsvorm en aanpassing statuten aan WVV, statuten aanpassen aan WVV” (deed in Dutch)
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “opheffing, middelen beschikbaar voor uitkering” (deed in Dutch)
- Amendment of the articles
- Capital
- Registered office clause, “2390 Malle,Jagersweg 35, algemene vergadering” (deed in Dutch)
- Director reappointment, VAN GORP Ronny Remi Josephina (director)
Show earlier events
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0450.784.635
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11049C0317/00R003 | Flanders | 1,041 m² | 1 · 220 m² | 7.7 m · 2 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Algemene loodgieterij; Sanitaire inrichtingen,gasverwarming en lood- en zinkwerk; Het waterdicht maken en bedekken van gebouwen met asfalt…” (deed in Dutch)
35 activities (deed in Dutch)
- Algemene loodgieterij.
- Sanitaire inrichtingen,gasverwarming en lood- en zinkwerk.
- Het waterdicht maken en bedekken van gebouwen met asfalt en teer.
- Het plaatsen van centrale verwarming met warm water en stoom.
- Het plaatsen,onderhouden en herstellen van alle soorten branders.
- Het plaatsen van ventilatie en verluchting,van verwarming met warme lucht,van luchtregeling en van industriële pijpleidingen.
- Het installeren van waterverzachters.
- Rioleringswerkzaamheden,het ontstoppen van rioleringen,zinkwerken en loodgieterijwerken.
- Klein- en groothandel in sanitaire artikelen
- Het installeren van metalen dakbedekkingen.
- De vervaardiging en montage van metalen constructiewerken en gebinten van gebouwen.
- Het ontwerpen,het maken en het monteren van leidingstelsels inclusief de verdere bewerking van buizen tot leidingen en leidingstelsels onder druk.
- De verlaging van het grondwaterpeil en de drainage van bouwterreinen.
- Het plaatsen van dakgoten en regenafvoerbuizen.
- Het aanbrengen in gebouwen en andere bouwwerken van thermisch isolatiemateriaal,isolatiemateriaal tegen geluid en trillingen.
- De installatie in gebouwen en andere bouwwerken van apparatuur en regenapparatuur en leidingen voor verwarming en ventilatie,koeling en klimaatregeling.
- Groot- en kleinhandel in materiaal voor sanitair en centrale verwarming: buizen,pijpen,fittings,kranen,verbindingsstukken,rubberslangen en dergelijke.
- Het schilderen,behangen,garnieren,decoreren,restaureren,enzovoort van alle soorten gebouwen,inrichtingen en dergelijke in de meest ruime zin.
- Het toepassen van diverse schildertechnieken zoals trompe l’oeil,fresco,spuiten van verven en meerkleurige verven,vergulden,polychromeren,oude schildertechnieken en dergelijke.
- Het aanbrengen in gebouwen en andere bouwwerken van parket en andere vloerbekleding,tapijt en vloerbekleding van linoleum,rubber of kunststof.
- Het plaatsen van vloerbekleding van hout of andere materialen.
- Het plaatsen van tussenwanden van gipsplaten.
- Het reinigen van het interieur van allerlei gebouwen: kantoren,fabrieken,winkels et cetera.
- Het reinigen van nieuwe gebouwen na beëindiging van bouwwerkzaamheden.
- Algemene coördinatie van werkzaamheden op de bouwwerf.
- De aan- en verkoop van alle verven,bijproducten,hulpmaterialen,hulpstoffen die nodig zijn om de opdracht van de klant,binnen de activiteiten waarvoor de vennootschap is opgericht,zo goed mogelijk en zonder beperking hoe dan ook uit te voeren.
- Het plaatsen van elektrotechnische installaties aan gebouwen.
- De installatie van elektrische bedrading en toebehoren.
- Het plaatsen van verlichting,installatie van antennes en bliksemafleiders,installatie van liften en roltrappen,installatie van elektrische verwarmingsinstallaties,installatie van hulpvoedingssystemen.
- De installatie van bewakingssystemen en alarminstallaties tegen diefstal,alle dienstverlening in verband met beveiliging en bewaking.
- De installatie van de bedrading voor telefooninstallaties en computersystemen,aanleg voor telecommunicatielijnen en –netten.
- Installatie van lichtreclames en uithangborden.
- Installatie van garagepoorten,luiken,zonneblinden,traliewerk,hekken et cetera.
- Fabricatie van alle soorten meubelen,fabricatie en plaatsing van ingemaakte meubelen,aan- en verkoop alsmede plaatsing van keukeninstallaties en bijhorigheden. Handel,verkoop,in- en uitvoer van alle grondstoffen en afgewerkte producten hiermee verwant.
- Schrijnwerk van hout of van kunststof,vervaardiging van artikelen van hout(bouw),vervaardiging van deuren,ramen,kozijnen,trappen,muurkasten en luiken,vervaardiging van geprefabriceerde gebouwen in hout,vervaardiging van kantoor-,winkel- en ateliermeubelen overwegend van andere materialen dan metaal,vervaardiging van speciale winkelmeubels,toonbanken,vitrines,rekken en dergelijke overwegend van andere materialen dan metaal,vervaardiging van meubels voor werkplaatsen,kantoormeubels,meubels voor restaurants,scholen en dergelijke overwegend andere materialen dan metaal,vervaardiging van overige keukenmeubelen en badkamermeubels,montage van buiten- en binnenschrijnwerk van hout en van kunststof zijnde deuren,vensters,kozijnen,trappen,muurkasten,winkelinrichtingen,inbouwkeukens en dergelijke,installatie van al dan niet verplaatsbare tussenwanden,bekleding van wanden,plafonds en dergelijke in hout of kunststof,de installatie van garagepoorten,luiken,zonneblinden,traliewerk,hekken en dergelijke in hout of in kunststof,de montage van serres,veranda’s en dergelijke in hout of in kunststof en overige zakelijke dienstverlening. Dit alles in de meest ruime zin van het woord.
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- ROKU
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Vlaams Gewest, eenvoudige beslissing van het bestuursorgaan” (deed in Dutch)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- Each director alone
- Board ruleHow the board is made up, meets and takes decisions.
- “Met of zonder beperking van duur, een of meer” (deed in Dutch)
Capital, shares and profit
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Procedure- en expertisekosten voor helft overdrager en helft koper(s),naar evenredigheid verworven aantal bij meerdere kopers, nietigheid…” (deed in Dutch)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Third Friday of May at 17:00