ROLATHEL
ActiveROLATHEL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €410k and a net result of €22k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 62% of 18120 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+26
Solvency73▼-4
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.92 against 1.67 in 2024; short-term debt: 25.2% and cash: 17.4% of total assets), but 51.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.2%
Return on assets
2.5%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-03-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
20 d late
2022
189 d late
2021
27 d late
2020
78 d early
2019
150 d early
2018
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€410k▼ 19.7%
2024 · €511k
2019: €415k
2020: €537k
2021: €607k
2022: €669k
2024: €511k
2019 → 2025
Total assets
€851k▼ 14.1%
2024 · €991k
2019: €2.46M
2020: €2.50M
2021: €3.25M
2022: €2.01M
2024: €991k
2019 → 2025
Net result
€22k▲ 101%
2024 · €11k
2019: €115k
2020: €123k
2021: €70k
2022: €118k
2024: €11k
2019 → 2025
Working capital
€199k▲ 33.6%
2024 · €149k
2019: €753k
2020: €847k
2021: €934k
2022: €-56k
2024: €149k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€537k-€607k▲ 13.1%€669k▲ 10.1%€511k▼ 23.5%€410k▼ 19.7%
Operating result€170k-€94k▼ 44.5%€-255k€-598k▼ 135%€78k
Net result€123k-€70k▼ 42.8%€118k▲ 68.8%€11k▼ 90.9%€22k▲ 101%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €78k after a loss of €598k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €851k
Fixed assets
€438k▼ 29.4%
Current assets
€413k▲ 11.4%
Equity and liabilities €851k
Equity
€410k▼ 19.7%
Debt
€441k▼ 8.1%
The debt ratio rises from 48.4% to 51.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€121k▲
2024 · €-506k
Cash flow
€64k▼
2024 · €102k
Solvency
48.2%▼
2024 · 51.6%
Current ratio
1.92▲
2024 · 1.67
Quick ratio
1.92▲
2024 · 1.67
Debt / equity
1.07▲
2024 · 0.94
ROE
5.3%▲
2024 · 2.1%
ROA
2.5%▲
2024 · 1.1%
Interest coverage
2.93▲
2024 · -9.53
Debt
€441k▼
2024 · €480k
Debt ≤ 1 year
€215k▼
2024 · €222k
Debt > 1 year
€226k▼
2024 · €258k
Income taxes
€21k▲
2024 · €6k
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€991k€851k▼
Fixed assets21/28€620k€438k▼
Tangible fixed assets22/27€480k€438k▼
Land and buildings22€350k€335k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€127k€99k▼
Other tangible fixed assets26€0-
Financial fixed assets28€140k€237▼
Current assets29/58€371k€413k▲
Amounts receivable within one year40/41€21k€114k▲
Trade receivables40€0€102k▲
Other amounts receivable41€21k€12k▼
Current investments50/53€300k€150k▼
Cash at bank and in hand54/58€45k€148k▲
Deferred charges and accrued income490/1€5k€2k▼
Equity and liabilities
Total equity and liabilities10/49€991k€851k▼
Equity10/15€511k€410k▼
Contributions10/11€150k€150k=
Reserves13€361k€260k▼
Distributable reserves133€361k€260k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€480k€441k▼
Amounts payable after more than one year17€258k€226k▼
Financial debts170/4€258k€226k▼
Amounts payable within one year42/48€222k€215k▼
Financial debts43€31k€31k▲
Credit institutions430/8€31k€31k▲
Trade debts44€186k€183k▼
Suppliers440/4€186k€183k▼
Taxes, remuneration and social security45€6k€0▼
Taxes450/3€6k€0▼
Other amounts payable47/48€84€193▲
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€91k€42k▼
Other operating charges640/8€385k€12k▼
Non-recurring operating charges66A€136k€0▼
Gross operating margin9900€14k€132k▲
Operating profit (loss)9901€-598k€78k▲
Financial income75/76B€667k€6k▼
Recurring financial income75€9k€6k▼
Non-recurring financial income76B€658k€0▼
Financial charges65/66B€53k€41k▼
Recurring financial charges65€53k€41k▼
Profit (loss) for the period before taxes9903€16k€43k▲
Income taxes67/77€6k€21k▲
Profit (loss) for the period9904€11k€22k▲
Profit (loss) for the period to be appropriated9905€11k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€35k€22k▼
Profit (loss) brought forward from the previous period14P€25k€0▼
Transfer from equity791/2€168k€123k▼
Transfer to equity691/2€35k€22k▼
To other reserves6921€35k€22k▼
Profit to be distributed694/7€168k€123k▼
Return on contributions (dividend)694€168k€123k▼
The notes to these accounts (13 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
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 20 days late
2024
30-09
Financial
Weakest financial yearnet €11k ▼90.9%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity triplescurrent ratio 1.67
Current ratio from 0.54 to 1.67.
05-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 189 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 27 days late
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
29-02
Financial
Highest result since 2019net €123k ▲6.6%
Operating result €170k, net result €123k, both a record.
29-02
Financial
Equity above €500kEq €537k ▲29.6%
2 profitable years in a row build equity to €537k.
2019
03-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Antwerpen · 1 establishment unit since 2011
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.
Kernenergiestraat 192610 AntwerpenGround area
1,491 m²
Building footprint
984 m²
Volume, LiDAR
7,216 m³
Parcel 11463D0325/00K002, Flanders · tallest building 8.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ROLATHEL BV
since 20112.197.413.749
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0325/00K002 | Flanders | 1,491 m² | 1 · 984 m² | 8.2 m · 3 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 359 EUR awarded · 359 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 359 EUR | 359 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,610 companies in sector 47551 we hold annual accounts for 1,718. 1,252 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-03-2011
Fiscal year end30-09
Activities, NACEBEL
47551Retail sale of household furniture
47591Retail trade
70200Business and other management consultancy
47553Retail trade
47559Retail sale of other household articles
47593Retail trade
47599Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:henk@rolathel.be
E-mail:henk@trendywonen.be