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ROLLEXX

Active
Private limited companyfounded 200818 yrs activeKasteleinstraat 12, 9031 Gent, BelgiumKBO/BCE: BE 0899.349.851

ROLLEXX has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €153k and a net result of €29k. Equity is growing by ~21.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 11206 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
78 / 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▼-6
Solvency40▼-2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.09 in 2024), and 77.4% 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 riskneutral
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
elevated failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
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 2025
Solvency, return and age of the figures
Solvency
22.6%
Return on assets
4.3%
Age of the figures
9 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
38 d early
2023
61 d late
2022
24 d late
2021
26 d late
2020
11 d late
2019
31 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€153k▲ 14.7%
2024 · €134k
2018: €28k 2019: €36k 2020: €45k 2021: €74k 2022: €106k 2023: €111k 2024: €134k
2018 → 2025
Total assets
€677k▲ 17.2%
2024 · €578k
2018: €409k 2019: €461k 2020: €431k 2021: €413k 2022: €521k 2023: €488k 2024: €578k
2018 → 2025
Net result
€29k▼ 11.3%
2024 · €33k
2018: €10k 2019: €9k 2020: €10k 2021: €29k 2022: €32k 2023: €6k 2024: €33k
2018 → 2025
Working capital
€30k▲ 57.1%
2024 · €19k
2018: €-34k 2019: €57k 2020: €-9k 2021: €-49k 2022: €28k 2023: €87k 2024: €19k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€74k-€106k▲ 43.2%€111k▲ 5.2%€134k▲ 19.9%€153k▲ 14.7%
Operating result€55k-€60k▲ 9.5%€17k▼ 71.0%€54k▲ 213%€53k▼ 3.3%
Net result€29k-€32k▲ 11.2%€6k▼ 82.8%€33k▲ 493%€29k▼ 11.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €55k€55kNet result 2021: €29k€29kOperating result 2022: €60k€60kNet result 2022: €32k€32kOperating result 2023: €17k€17kNet result 2023: €6k€6kOperating result 2024: €54k€54kNet result 2024: €33k€33kOperating result 2025: €53k€53kNet result 2025: €29k€29k20212022202320242025
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €677k
Fixed assets €333k▼ 5.8%
Current assets €344k▲ 53.5%
Equity and liabilities €677k
Equity €153k▲ 14.7%
Provisions €102k=
Debt €422k▲ 23.2%
The debt ratio rises from 59.3% to 62.3%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€93k
2024 · €83k
Cash flow
€69k
2024 · €61k
Solvency
22.6%
2024 · 23.1%
Current ratio
1.09
2024 · 1.09
Quick ratio
1.09
2024 · 1.09
Debt / equity
2.75
2024 · 2.56
ROE
18.9%
2024 · 24.4%
ROA
4.3%
2024 · 5.6%
Interest coverage
6.02
2024 · 6.17
Debt
€422k
2024 · €342k
Debt ≤ 1 year
€314k
2024 · €205k
Debt > 1 year
€106k
2024 · €136k
Income taxes
€19k
2024 · €19k
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€578k€677k
Fixed assets21/28€354k€333k
Intangible fixed assets21€69k€54k
Tangible fixed assets22/27€280k€274k
Land and buildings22€271k€259k
Plant, machinery and equipment23€3k€3k
Furniture and vehicles24€5k€11k
Financial fixed assets28€5k€5k=
Current assets29/58€224k€344k
Amounts receivable within one year40/41€222k€336k
Trade receivables40€24k€133k
Other amounts receivable41€199k€202k
Cash at bank and in hand54/58€325€434
Deferred charges and accrued income490/1€2k€8k
Equity and liabilities
Total equity and liabilities10/49€578k€677k
Equity10/15€134k€153k
Contributions10/11€20k€20k=
Reserves13€102k€122k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€100k€120k
Profit (loss) carried forward14€11k€11k=
Provisions and deferred taxes16€102k€102k=
Provisions for liabilities and charges160/5€102k€102k=
Other liabilities and charges164/5€102k€102k=
Amounts payable17/49€342k€422k
Amounts payable after more than one year17€136k€106k
Financial debts170/4€136k€106k
Amounts payable within one year42/48€205k€314k
Current portion of amounts payable after more than one year42€28k€30k
Financial debts43€1k€0
Credit institutions430/8€1k€0
Trade debts44€93k€200k
Suppliers440/4€93k€200k
Taxes, remuneration and social security45€72k€75k
Taxes450/3€72k€75k
Other amounts payable47/48€11k€9k
Accrued charges and deferred income492/3€2k€2k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€40k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€4k€4k
Gross operating margin9900€86k€99k
Operating profit (loss)9901€54k€53k
Financial income75/76B€11k€11k
Recurring financial income75€11k€11k
Financial charges65/66B€13k€15k
Recurring financial charges65€13k€15k
Profit (loss) for the period before taxes9903€52k€48k
Income taxes67/77€19k€19k
Profit (loss) for the period9904€33k€29k
Profit (loss) for the period to be appropriated9905€33k€29k
Appropriation of the result
Profit (loss) to be appropriated9906€33k€40k
Profit (loss) brought forward from the previous period14P€839€11k
Transfer from equity791/2€11k€9k
Transfer to equity691/2€22k€29k
To other reserves6921€22k€29k
Profit to be distributed694/7€11k€9k
Return on contributions (dividend)694€11k€9k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €150kEq €153k ▲14.7%
8 profitable years in a row build equity to €153k.
23-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €33k ▲493%
Net result €33k, the highest in the series.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial Weakest financial yearnet €6k ▼82.8%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
24-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial Liquidity doublescurrent ratio 1.16
Current ratio from 0.53 to 1.16.
31-12
Financial Equity above €100kEq €106k ▲43.2%
5 profitable years in a row build equity to €106k.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
11-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Liquidity triplescurrent ratio 1.76
Current ratio from 0.61 to 1.76; short-term debt falls from €87k to €75k.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
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, Gent · 1 establishment unit since 2008
establishment The establishment unit on the map
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.

Kasteleinstraat 129031 Gent
Ground area
792 m²
Building footprint
182 m²
Volume, LiDAR
1,037 m³
Parcel 44017B0183/00A003, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Methu Agencies
Kasteleinstraat 12, 9031 GentAgents in the wholesale of industrial machinery, ships and aircraft
since 20082.173.565.013
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44017B0183/00A003 Flanders 792 m² 1 · 182 m² 10.3 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.

Similar companies · same sector, comparable size

Of 1,075 companies in sector 46140 we hold annual accounts for 644. 503 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-07-2008
Fiscal year end31-12
Activities, NACEBEL
46140Agents in the wholesale of industrial machinery, ships and aircraft
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.