Rolis
ActiveThe annual accounts of Rolis for fiscal year 2025 show a net loss of 88% of the equity at the start of that year. The 2025 annual accounts show equity of €2k and a net result of €-15k. Equity is shrinking by ~41.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 16% of 7697 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▼-29
Solvency31▼-22
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.76 against 0.79 in 2024; short-term debt: 54.2% and cash: 9.2% of total assets), and 94.5% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
5.5%
Return on assets
-39.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 7697 sector peers (2025).
NBB · sector comparisonPosition among 7697 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
52 d early
2024
55 d early
2023
41 d early
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2k▼ 87.7%
2024 · €18k
2023: €13k
2024: €18k
2023 → 2025
Total assets
€39k▼ 37.0%
2024 · €63k
2023: €45k
2024: €63k
2023 → 2025
Net result
€-15k
2024 · €5k
2023: €6k
2024: €5k
2023 → 2025
Working capital
€-5k▼ 27.4%
2024 · €-4k
2023: €-13k
2024: €-4k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€13k-€18k▲ 39.6%€2k▼ 87.7%
Operating result€9k-€10k▲ 13.5%€-3k
Net result€6k-€5k▼ 16.9%€-15k
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 turns negative in 2025: a loss of €3k after €10k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39k
Fixed assets
€23k▼ 51.2%
Current assets
€16k▲ 7.2%
Equity and liabilities €39k
Equity
€2k▼ 87.7%
Debt
€37k▼ 17.1%
The debt ratio rises from 71.8% to 94.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€11k▼
2024 · €25k
Cash flow
€-2k▼
2024 · €20k
Solvency
5.5%▼
2024 · 28.2%
Current ratio
0.76▼
2024 · 0.79
Quick ratio
0.76▼
2024 · 0.79
Debt / equity
17.11▲
2024 · 2.55
ROE
-711.1%▼
2024 · 28.4%
ROA
-39.3%▼
2024 · 8.0%
Interest coverage
6.99▼
2024 · 16.70
Debt
€37k▼
2024 · €45k
Debt ≤ 1 year
€21k▲
2024 · €19k
Debt > 1 year
€16k▼
2024 · €23k
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€63k€39k▼
Fixed assets21/28€47k€23k▼
Tangible fixed assets22/27€47k€23k▼
Land and buildings22€2k€8k▲
Furniture and vehicles24€45k€15k▼
Current assets29/58€15k€16k▲
Amounts receivable within one year40/41€5k€13k▲
Trade receivables40€5k€13k▲
Cash at bank and in hand54/58€10k€4k▼
Deferred charges and accrued income490/1-€22
Equity and liabilities
Total equity and liabilities10/49€63k€39k▼
Equity10/15€18k€2k▼
Contributions10/11€1k€1k=
Reserves13€17k€1k▼
Distributable reserves133€17k€1k▼
Amounts payable17/49€45k€37k▼
Amounts payable after more than one year17€23k€16k▼
Financial debts170/4€23k€16k▼
Amounts payable within one year42/48€19k€21k▲
Current portion of amounts payable after more than one year42€6k€7k▲
Trade debts44€2k€251▼
Suppliers440/4€2k€251▼
Taxes, remuneration and social security45€12k€10k▼
Taxes450/3€9k€9k▼
Remuneration and social security454/9€3k€887▼
Other amounts payable47/48-€5k
Accrued charges and deferred income492/3€3k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€13k▼
Other operating charges640/8€499€544▲
Gross operating margin9900€26k€11k▼
Operating profit (loss)9901€10k€-3k▼
Financial income75/76B€514€3▼
Recurring financial income75€101€3▼
Non-recurring financial income76B€413€3▼
Financial charges65/66B€2k€13k▲
Recurring financial charges65€2k€2k▲
Non-recurring financial charges66B-€11k
Profit (loss) for the period before taxes9903€9k€-15k▼
Income taxes67/77€4k-
Profit (loss) for the period9904€5k€-15k▼
Profit (loss) for the period to be appropriated9905€5k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€-15k▼
Transfer from equity791/2-€15k
Transfer to equity691/2€5k-
To other reserves6921€5k-
The notes to these accounts (8 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-15k ▼409%
Net result drops to €-15k, the lowest in the series.
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro 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, Bocholt · 1 establishment unit since 2016
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.
Kettingbrugweg 293950 BocholtGround area
187 m²
Building footprint
213 m²
Volume, LiDAR
785 m³
Parcel 72016A0070/00S000, Flanders · tallest building 5.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rolis
since 20162.258.462.678
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72016A0070/00S000 | Flanders | 187 m² | 1 · 213 m² | 5.4 m · 1 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.
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MEMOLI
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Of 11,216 companies in sector 82100 we hold annual accounts for 3,512. 808 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-10-2016
Fiscal year end31-12
Activities, NACEBEL
82100Office administrative and support services
82110Office administrative, office support and other business support activities
74103Other professional, scientific and technical activities
74120Graphic design and visual communication
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.