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ROLIMMO

Active
Private limited company (pre-2019)founded 199927 yrs activeChemin de l'Epinois 44, 7060 Soignies, BelgiumKBO/BCE: BE 0466.715.597
Summary

ROLIMMO has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €201,437 and a net result of -€7,952. Equity is shrinking by ~3.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability65=
Solvency95▲+1
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity short (current ratio 0.9 against 0.46 in 2023; short-term debt: 7.5% and cash: 6.1% of total assets), and 30.4% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 27 years 0 30 y
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 2024
Solvency, return and age of the figures
Solvency
69.6%
Return on assets
-2.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024
Net result per financial year
18192021222324
2018 to 2024 · latest year -€7,952
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-06-2025, 48 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
48 d early
2023
34 d early
2022
32 d early
2021
26 d early
2020
13 d late
2019
4 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 21 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 20 August 1999, ROLIMMO was incorporated.1 Total assets went from EUR 357,739 in 2018 to EUR 289,315 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€201,437▼ 3.8%
2023 · €209,388
Total assets
€289,315▼ 4.3%
2023 · €302,303
Net result
-€7,952▲ 3.5%
2023 · -€8,236
Working capital
-€2,266▲ 82.1%
2023 · -€12,693
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€8,641▲ 14.6%-€7,998▲ 7.4%-€16,327▼ 104%-€11,438▲ 29.9%-€11,405▲ 0.3%
Net result-€5,426▲ 21.9%-€4,767▲ 12.2%-€13,111▼ 175%-€8,236▲ 37.2%-€7,952▲ 3.5%
Equity€235,502▼ 2.3%€230,736▼ 2.0%€217,625▼ 5.7%€209,388▼ 3.8%€201,437▼ 3.8%
Total assets€343,450▼ 1.4%€330,712▼ 3.7%€316,551▼ 4.3%€302,303▼ 4.5%€289,315▼ 4.3%
Debt€27,986▲ 16.5%€23,465▼ 16.2%€25,867▲ 10.2%€23,306▼ 9.9%€21,721▼ 6.8%
Working capital-€9,201▼ 81.8%-€18,974▼ 106%-€22,977▼ 21.1%-€12,693▲ 44.8%-€2,266▲ 82.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000-€15,000-€10,000-€5,000€0Operating result 2020: -€8,641-€8,641Net result 2020: -€5,426-€5,426Operating result 2021: -€7,998-€7,998Net result 2021: -€4,767-€4,767Operating result 2022: -€16,327-€16,327Net result 2022: -€13,111-€13,111Operating result 2023: -€11,438-€11,438Net result 2023: -€8,236-€8,236Operating result 2024: -€11,405-€11,405Net result 2024: -€7,952-€7,95220202021202220232024-€20,000-€15,000-€10,000-€5,000€0Operating result 2022: -€16,327-€16,300Net result 2022: -€13,111-€13,100Operating result 2023: -€11,438-€11,400Net result 2023: -€8,236-€8,240Operating result 2024: -€11,405-€11,400Net result 2024: -€7,952-€7,950202220232024
The operating result stays negative: a loss of €11,405 in 2024 against €11,438 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €289,315
Fixed assets €269,860 ▼ 7.5%
Current assets €19,455 ▲ 83.3%
Equity and liabilities €289,315
Equity €201,437 ▼ 3.8%
Provisions €66,157 ▼ 5.0%
Debt €21,721 ▼ 6.8%
Debt's share of the balance-sheet total falls from 7.7% to 7.5%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€12,409▼
2023 · €13,795
Cash flow
€15,862▼
2023 · €16,996
Current ratio
0.90▲
2023 · 0.46
Debt to equity
0.11▼
2023 · 0.11
ROE
-3.9%▼
2023 · -3.9%
ROA
-2.7%▼
2023 · -2.7%
Interest coverage
248180.60▼
2023 · 459837.00
Debt ≤ 1 year
€21,721▼
2023 · €23,306
Income taxes
€1▼
2023 · €250
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,321 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.6% went bankrupt
8.5% stopped otherwise
90% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 12,321 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
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet Code20232024
Assets
Total assets20/58€302,303€289,315▼
Fixed assets21/28€291,690€269,860▼
Tangible fixed assets22/27€291,690€269,860▼
Land and buildings22€259,492€247,715▼
Plant, machinery and equipment23€31,390€21,666▼
Furniture and vehicles24€808€479▼
Current assets29/58€10,614€19,455▲
Amounts receivable after more than one year29€1,000€1,000=
Other amounts receivable291€1,000€1,000=
Amounts receivable within one year40/41-€840
Trade receivables40-€840
Cash at bank and in hand54/58€9,614€17,615▲
Equity and liabilities
Total equity and liabilities10/49€302,303€289,315▼
Equity10/15€209,388€201,437▼
Contributions10/11€58,200€58,200=
Reserves13€148,120€141,421▼
Non-distributable reserves130/1€4,036€4,036=
Reserves not available under the articles1311€4,036€4,036=
Tax-exempt reserves132€135,123€128,423▼
Distributable reserves133€8,962€8,962=
Profit (loss) carried forward14€3,068€1,815▼
Provisions and deferred taxes16€69,608€66,157▼
Deferred taxes168€69,608€66,157▼
Amounts payable17/49€23,306€21,721▼
Amounts payable within one year42/48€23,306€21,721▼
Trade debts44€2,018€801▼
Suppliers440/4€2,018€801▼
Taxes, remuneration and social security45€250-
Taxes450/3€250-
Other amounts payable47/48€21,038€20,921▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,233€23,814▼
Other operating charges640/8€5,320€5,540▲
Gross operating margin9900€19,115€17,950▼
Operating profit (loss)9901-€11,438-€11,405▲
Financial income75/76B€0€3▲
Recurring financial income75€0€3▲
Financial charges65/66B€0€0▲
Recurring financial charges65€0€0▲
Profit (loss) for the period before taxes9903-€11,438-€11,402▲
Transfer from deferred taxes780€3,451€3,451=
Income taxes67/77€250€1▼
Profit (loss) for the period9904-€8,236-€7,952▲
Transfer from tax-exempt reserves789€6,699€6,699=
Profit (loss) for the period to be appropriated9905-€1,537-€1,252▲
Appropriation of the result
Profit (loss) to be appropriated9906€3,068€1,815▼
Profit (loss) brought forward from the previous period14P€4,605€3,068▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,225€22,553€24,757€25,233€23,814▼ 5.6%
Other operating charges640/8-€4,745€4,857€5,320€5,540▲ 4.1%
Gross operating margin9900€18,296€19,300€13,286€19,115€17,950▼ 6.1%
Operating profit (loss)9901-€8,641-€7,998-€16,327-€11,438-€11,405▲ 0.3%
Financial income75/76B--€1€0€3▲ 2,956%
Recurring financial income75€2-€1€0€3▲ 2,956%
Financial charges65/66B--€0€0€0▲ 66.7%
Recurring financial charges65€32-€0€0€0▲ 66.7%
Profit (loss) for the period before taxes9903-€8,670-€7,998-€16,326-€11,438-€11,402▲ 0.3%
Transfer from deferred taxes780-€3,451€3,451€3,451€3,451=
Income taxes67/77€207€220€236€250€1▼ 99.7%
Profit (loss) for the period9904-€5,426-€4,767-€13,111-€8,236-€7,952▲ 3.5%
Transfer from tax-exempt reserves789-€6,699€6,699€6,699€6,699=
Profit (loss) for the period to be appropriated9905€1,273€1,933-€6,412-€1,537-€1,252▲ 18.5%
Line20202021202220232024Change
Assets
Total assets20/58€343,450€330,712€316,551€302,303€289,315▼ 4.3%
Fixed assets21/28€325,460€326,970€313,662€291,690€269,860▼ 7.5%
Tangible fixed assets22/27€325,460€326,970€313,662€291,690€269,860▼ 7.5%
Land and buildings22-€283,391€271,295€259,492€247,715▼ 4.5%
Plant, machinery and equipment23-€43,579€42,367€31,390€21,666▼ 31.0%
Furniture and vehicles24---€808€479▼ 40.7%
Current assets29/58€17,990€3,741€2,890€10,614€19,455▲ 83.3%
Amounts receivable after more than one year29--€1,000€1,000€1,000=
Other amounts receivable291--€1,000€1,000€1,000=
Amounts receivable within one year40/41----€840-
Trade receivables40----€840-
Cash at bank and in hand54/58€17,990€3,741€1,890€9,614€17,615▲ 83.2%
Equity and liabilities
Total equity and liabilities10/49€343,450€330,712€316,551€302,303€289,315▼ 4.3%
Equity10/15€235,502€230,736€217,625€209,388€201,437▼ 3.8%
Contributions10/11-€58,200€58,200€58,200€58,200=
Reserves13€168,218€161,519€154,820€148,120€141,421▼ 4.5%
Non-distributable reserves130/1-€4,036€4,036€4,036€4,036=
Reserves not available under the articles1311-€4,036€4,036€4,036€4,036=
Tax-exempt reserves132-€148,521€141,822€135,123€128,423▼ 5.0%
Distributable reserves133-€8,962€8,962€8,962€8,962=
Profit (loss) carried forward14€9,084€11,016€4,605€3,068€1,815▼ 40.8%
Provisions and deferred taxes16€79,962€76,511€73,060€69,608€66,157▼ 5.0%
Deferred taxes168-€76,511€73,060€69,608€66,157▼ 5.0%
Amounts payable17/49€27,986€23,465€25,867€23,306€21,721▼ 6.8%
Amounts payable within one year42/48€27,191€22,715€25,867€23,306€21,721▼ 6.8%
Trade debts44€5,014€790€4,175€2,018€801▼ 60.3%
Suppliers440/4-€790€4,175€2,018€801▼ 60.3%
Taxes, remuneration and social security45-€220€236€250--
Taxes450/3--€236€250--
Remuneration and social security454/9-€220----
Other amounts payable47/48-€21,705€21,456€21,038€20,921▼ 0.6%
Accrued charges and deferred income492/3-€750----
Line20202021202220232024Change
Profit (loss) for the period9904-€5,426-€4,767-€13,111-€8,236-€7,952▲ 3.5%
+ Depreciation and write-downs630€22,225€22,553€24,757€25,233€23,814▼ 5.6%
Operating cash flow (approximation)€16,799€17,787€11,646€16,996€15,862▼ 6.7%
Investment in fixed assets (approximation)--€24,064-€11,448-€3,261-€1,984▲ 39.2%
Change in cash--€14,249-€1,852€7,724€8,002▲ 3.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
13-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet -€13,111
Net result drops to -€13,111, the lowest in the series; recovery starts the following year.
05-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
13-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
04-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
22-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
11-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Soignies · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
1,919 m²
Parcel 55402E0079/00F000, Wallonia. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
Chemin de l'Epinois 44, 7060 Soignies
Real estate activities
since 20112.195.809.388
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
55402E0079/00F000 Wallonia 1,919 m² - -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded20-08-1999
Fiscal year end31-12
Contact
Phone 0478-484775Soignies
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.