ROLI
ActiveROLI has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €-20k. Equity is shrinking by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 27% of 16491 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency58▼-41
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 3.57 in 2024; short-term debt: 67.1% and cash: 37.7% of total assets), and 67.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← 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
32.9%
Return on assets
-17.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-20k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 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 · 10 filingsDeviation from the deadline
2025
4 d late
2024
29 d late
2023
59 d late
2022
on the day
2021
3 d early
2020
31 d late
2019
67 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▼ 69.1%
2024 · €120k
2018: €427k
2019: €188k
2020: €121k
2021: €109k
2022: €135k
2023: €169k
2024: €120k
2018 → 2025
Total assets
€113k▼ 30.5%
2024 · €163k
2018: €473k
2019: €219k
2020: €154k
2021: €131k
2022: €153k
2023: €182k
2024: €163k
2018 → 2025
Net result
€-20k▲ 29.3%
2024 · €-28k
2018: €73k
2019: €-47k
2020: €-68k
2021: €-12k
2022: €27k
2023: €45k
2024: €-28k
2018 → 2025
Working capital
€27k▼ 75.6%
2024 · €109k
2018: €357k
2019: €161k
2020: €115k
2021: €109k
2022: €134k
2023: €166k
2024: €109k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€109k-€135k▲ 24.8%€169k▲ 25.1%€120k▼ 29.0%€37k▼ 69.1%
Operating result€-10k-€30k€50k▲ 66.9%€-24k€-23k▲ 3.0%
Net result€-12k-€27k€45k▲ 67.8%€-28k€-20k▲ 29.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2025 against €24k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€11k▼ 6.5%
Current assets
€102k▼ 32.3%
Equity and liabilities €113k
Equity
€37k▼ 69.1%
Debt
€76k▲ 79.2%
The debt ratio rises from 26.0% to 67.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-19k▲
2024 · €-21k
Cash flow
€-15k▲
2024 · €-26k
Solvency
32.9%▼
2024 · 74.0%
Current ratio
1.35▼
2024 · 3.57
Quick ratio
1.35▼
2024 · 3.57
Debt / equity
2.04▲
2024 · 0.35
ROE
-53.5%▼
2024 · -23.4%
ROA
-17.6%▼
2024 · -17.3%
Interest coverage
-3.06▲
2024 · -5.47
Debt
€76k▲
2024 · €42k
Debt ≤ 1 year
€76k▲
2024 · €42k
Income taxes
€402▼
2024 · €413
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€163k€113k▼
Fixed assets21/28€11k€11k▼
Tangible fixed assets22/27€11k€11k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€6k€5k▼
Current assets29/58€151k€102k▼
Amounts receivable within one year40/41€44k€60k▲
Trade receivables40€41k€4k▼
Other amounts receivable41€2k€56k▲
Current investments50/53€74k€0▼
Cash at bank and in hand54/58€33k€43k▲
Equity and liabilities
Total equity and liabilities10/49€163k€113k▼
Equity10/15€120k€37k▼
Contributions10/11€112k€112k=
Reserves13€90k€27k▼
Non-distributable reserves130/1€12k€0▼
Reserves not available under the articles1311€12k€0▼
Distributable reserves133€78k€27k▼
Profit (loss) carried forward14€-82k€-102k▼
Amounts payable17/49€42k€76k▲
Amounts payable within one year42/48€42k€76k▲
Trade debts44€39k€6k▼
Suppliers440/4€39k€6k▼
Taxes, remuneration and social security45€2k€7k▲
Taxes450/3€2k€7k▲
Other amounts payable47/48€2k€63k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€-19k€-17k▲
Operating profit (loss)9901€-24k€-23k▲
Financial income75/76B€21€10k▲
Recurring financial income75€21€10k▲
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€-28k€-19k▲
Income taxes67/77€413€402▼
Profit (loss) for the period9904€-28k€-20k▲
Profit (loss) for the period to be appropriated9905€-28k€-20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-82k€-102k▼
Profit (loss) brought forward from the previous period14P€-54k€-82k▼
Transfer from equity791/2€21k€63k▲
Profit to be distributed694/7€21k€63k▲
Return on contributions (dividend)694€21k€63k▲
The notes to these accounts (11 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
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 59 days late
2023
31-12
Financial
Equity above €150kEq €169k ▲25.1%
2 profitable years in a row build equity to €169k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €27k
Net result €27k after 3 loss-making years.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 67 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-07
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
3 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, Brasschaat · 1 establishment unit since 2004
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.
Klaverheide 1492930 BrasschaatGround area
1,084 m²
Building footprint
133 m²
Volume, LiDAR
887 m³
Parcel 11008A0347/00M004, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROLI
since 20042.143.662.980
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11008A0347/00M004 | Flanders | 1,084 m² | 1 · 133 m² | 9.0 m · 2 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
2023 · 1 entry · 575 EUR awarded · 575 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 575 EUR | 575 EUR |
Schemes
Subsidies jeugdhulp
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Of 5,524 companies in sector 86931 we hold annual accounts for 550. 439 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-11-2004
Fiscal year end31-12
Activities, NACEBEL
74142
86904Human health activities
86931Psychology services
47210Retail sale of fruit and vegetables
47810Retail trade
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.