Roll & C°
ActiveSummary
Roll & C° has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €368k and a net result of €24k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 61% of 7445 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability40▼-25
Solvency77▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 1.99 against 1.56 in 2023; short-term debt: 39.2% and cash: 4.6% of total assets), and 47.8% of the assets are financed with debt.
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Signals
Three 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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
not confirmed
2024
61 d late
2023
57 d late
2022
51 d late
2021
57 d late
2020
25 d late
2019
52 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€368k▲ 7.1%
2023 · €343k
Total assets
€704k▼ 7.9%
2023 · €764k
Net result
€24k▼ 25.3%
2023 · €33k
Working capital
€272k▲ 25.3%
2023 · €217k
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€49k▲ 473%€39k▼ 20.8%€27k▼ 30.7%€11k▼ 60.6%€47k▲ 340%
Net result€40k▲ 58.3%€29k▼ 27.6%€17k▼ 40.4%€33k▲ 88.2%€24k▼ 25.3%
Equity€264k▲ 17.9%€293k▲ 11.0%€311k▲ 5.9%€343k▲ 10.5%€368k▲ 7.1%
Total assets€510k▲ 26.6%€570k▲ 11.8%€841k▲ 47.6%€764k▼ 9.1%€704k▼ 7.9%
Debt€245k▲ 37.6%€276k▲ 12.6%€530k▲ 91.9%€421k▼ 20.6%€336k▼ 20.1%
Working capital€165k▲ 35.8%€187k▲ 13.6%€152k▼ 18.8%€217k▲ 42.7%€272k▲ 25.3%
Staff (FTE)4.8▲ 11.6%5.7▲ 18.8%4.5▼ 21.1%4.5=4.5=
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 recovers in 2024; 2024 is 340% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €704k
Fixed assets
€156k ▼ 1.6%
Current assets
€548k ▼ 9.5%
Equity and liabilities €704k
Equity
€368k ▲ 7.1%
Debt
€336k ▼ 20.1%
Debt's share of the balance-sheet total falls from 55.1% to 47.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€81k▲
2023 · €44k
Cash flow
€58k▼
2023 · €66k
Current ratio
1.99▲
2023 · 1.56
Quick ratio
1.79▲
2023 · 1.33
Debt to equity
0.92▼
2023 · 1.23
ROE
6.6%▼
2023 · 9.5%
ROA
3.5%▼
2023 · 4.3%
Interest coverage
2.04▼
2023 · 4.96
Debt ≤ 1 year
€276k▼
2023 · €388k
Debt > 1 year
€61k▲
2023 · €33k
Income taxes
€30k▲
2023 · €17k
Staff costs
€307k▼
2023 · €311k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €316k | €298k | €311k | €307k | ▼ 1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €21k | €33k | €34k | €34k | ▲ 0.5% |
| Other operating charges640/8 | - | €7k | €5k | €5k | €8k | ▲ 63.1% |
| Non-recurring operating charges66A | - | - | - | - | €16k | - |
| Gross operating margin9900 | €311k | €382k | €364k | €360k | €411k | ▲ 14.2% |
| Operating profit (loss)9901 | €49k | €39k | €27k | €11k | €47k | ▲ 340% |
| Financial income75/76B | - | €11k | €7k | €48k | €47k | ▼ 0.8% |
| Recurring financial income75 | €7k | €1k | €365 | €966 | €573 | ▼ 40.7% |
| Non-recurring financial income76B | - | €10k | €7k | €47k | €47k | = |
| Financial charges65/66B | - | €5k | €8k | €9k | €40k | ▲ 343% |
| Recurring financial charges65 | €4k | €5k | €7k | €9k | €40k | ▲ 343% |
| Non-recurring financial charges66B | - | - | €683 | - | - | - |
| Profit (loss) for the period before taxes9903 | €57k | €44k | €27k | €49k | €54k | ▲ 10.3% |
| Income taxes67/77 | €17k | €15k | €9k | €17k | €30k | ▲ 80.1% |
| Profit (loss) for the period9904 | €40k | €29k | €17k | €33k | €24k | ▼ 25.3% |
| Profit (loss) for the period to be appropriated9905 | €40k | €29k | €17k | €33k | €24k | ▼ 25.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €510k | €570k | €841k | €764k | €704k | ▼ 7.9% |
| Fixed assets21/28 | €117k | €126k | €211k | €159k | €156k | ▼ 1.6% |
| Tangible fixed assets22/27 | €47k | €56k | €141k | €124k | €156k | ▲ 26.2% |
| Plant, machinery and equipment23 | - | €45k | €64k | €54k | €109k | ▲ 101% |
| Furniture and vehicles24 | - | €10k | €77k | €70k | €47k | ▼ 32.2% |
| Financial fixed assets28 | €70k | €70k | €70k | €35k | - | - |
| Current assets29/58 | €392k | €444k | €630k | €605k | €548k | ▼ 9.5% |
| Stocks and contracts in progress3 | €20k | €52k | €93k | €89k | €54k | ▼ 39.2% |
| Stocks30/36 | - | €19k | €20k | €20k | €14k | ▼ 28.2% |
| Contracts in progress37 | - | €33k | €73k | €69k | €40k | ▼ 42.2% |
| Amounts receivable within one year40/41 | €317k | €363k | €502k | €467k | €459k | ▼ 1.6% |
| Trade receivables40 | - | €296k | €381k | €350k | €370k | ▲ 5.6% |
| Other amounts receivable41 | - | €66k | €121k | €117k | €90k | ▼ 23.2% |
| Cash at bank and in hand54/58 | €2k | €23k | €24k | €34k | €33k | ▼ 5.5% |
| Deferred charges and accrued income490/1 | - | €7k | €11k | €15k | €2k | ▼ 88.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €510k | €570k | €841k | €764k | €704k | ▼ 7.9% |
| Equity10/15 | €264k | €293k | €311k | €343k | €368k | ▲ 7.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €246k | €275k | €292k | €325k | €349k | ▲ 7.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €273k | €290k | €323k | €347k | ▲ 7.5% |
| Amounts payable17/49 | €245k | €276k | €530k | €421k | €336k | ▼ 20.1% |
| Amounts payable after more than one year17 | €18k | €20k | €52k | €33k | €61k | ▲ 85.8% |
| Financial debts170/4 | - | €20k | €52k | €33k | €61k | ▲ 85.8% |
| Amounts payable within one year42/48 | €227k | €257k | €478k | €388k | €276k | ▼ 29.0% |
| Current portion of amounts payable after more than one year42 | - | €15k | €32k | €28k | €32k | ▲ 11.9% |
| Financial debts43 | - | - | €40k | €28k | - | - |
| Credit institutions430/8 | - | - | €40k | €28k | - | - |
| Trade debts44 | €184k | €120k | €268k | €265k | €204k | ▼ 23.2% |
| Suppliers440/4 | - | €120k | €268k | €265k | €204k | ▼ 23.2% |
| Taxes, remuneration and social security45 | - | €64k | €51k | €43k | €41k | ▼ 6.1% |
| Taxes450/3 | - | €25k | €28k | €17k | €31k | ▲ 89.9% |
| Remuneration and social security454/9 | - | €39k | €23k | €27k | €9k | ▼ 65.4% |
| Other amounts payable47/48 | - | €57k | €87k | €24k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40k | €29k | €17k | €33k | €24k | ▼ 25.3% |
| + Depreciation and write-downs630 | €16k | €21k | €33k | €34k | €34k | ▲ 0.5% |
| Operating cash flow (approximation) | €56k | €50k | €51k | €66k | €58k | ▼ 12.2% |
| Investment in fixed assets (approximation) | - | €-29k | €-119k | €18k | €-31k | ▼ 271% |
| Change in cash | - | €21k | €691 | €11k | €-2k | ▼ 118% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 57 days late
2023
20-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 51 days late
2022
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 57 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
31-12
Financial
Highest result since 2018net €40k ▲58.3%
Operating result €49k, net result €40k, both a record.
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 52 days late
2019
31-12
Financial
Equity above €200kEq €224k ▲12.7%
2 profitable years in a row build equity to €224k.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brecht · 1 establishment unit since 1999
Ground area
7,072 m²
Building footprint
892 m²
Volume, LiDAR
13,381 m³
2 parcels, Flanders · tallest building 20.5 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Steenweg op Antwerpen 78, 2300 Turnhout
since 19992.091.713.542
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13454P0277/00F004 | Flanders | 4,852 m² | 1 · 695 m² | 20.5 m · 6 fl. |
| 11009M0062/00A004 | Flanders | 2,220 m² | 1 · 197 m² | 9.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FELECON
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Koekelare · Eq €367,503
SECURELEC VAN DEN BERGE
BE 0446.667.380
Oosterzele · Eq €367,150
HUYGHE DIRK
BE 0844.392.918
Lo-Reninge · Eq €368,039
INSTRUMELEC-IME
BE 0433.103.713
Quaregnon · Eq €368,163
INTER RENO DECOR
BE 0859.976.066
Etterbeek · Eq €368,283
Of 22,832 companies in sector 43211 we hold annual accounts for 10,326. 7,197 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-06-1999
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.