ROLLIVER
ActiveSummary
The computed 12-month bankruptcy probability of ROLLIVER is 4.6% (elevated). The 2025 annual accounts show equity of €11k and a net result of €5k. Equity is shrinking by ~87.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 34% of 13417 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+75
Solvency37▲+5
Growth58=
Track record94
Bankruptcy probability, 12 months
4.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.66 against 0.54 in 2024; short-term debt: 88.2% and cash: 3.9% of total assets), and 88.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 30-06-2026, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
31 d early
2024
29 d late
2023
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€11k▲ 81.0%
2024 · €6k
2023: €30khighest in 3 years
2024: €6k▼ -79.9% vs 2023lowest in 3 years
2025: €11k▲ +81.0% vs 2024
2023 → 2025
Total assets
€91k▲ 10.9%
2024 · €82k
2023: €110khighest in 3 years
2024: €82k▼ -24.9% vs 2023lowest in 3 years
2025: €91k▲ +10.9% vs 2024
2023 → 2025
Net result
€5k
2024 · €-24k
2023: €-30klowest in 3 years
2024: €-24k▲ +21.8% vs 2023
2025: €5k▲ +120% vs 2024highest in 3 years
2023 → 2025
Working capital
€-27k▲ 10.7%
2024 · €-31k
2023: €-25khighest in 3 years
2024: €-31k▼ -24.4% vs 2023lowest in 3 years
2025: €-27k▲ +10.7% vs 2024
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€30k-€6k▼ 79.9%€11k▲ 81.0%
2023: €30khighest in 3 years
2024: €6k▼ -79.9% vs 2023lowest in 3 years
2025: €11k▲ +81.0% vs 2024
Operating result€-30k-€-23k▲ 23.6%€7k
2023: €-30klowest in 3 years
2024: €-23k▲ +23.6% vs 2023
2025: €7k▲ +132% vs 2024highest in 3 years
Net result€-30k-€-24k▲ 21.8%€5k
2023: €-30klowest in 3 years
2024: €-24k▲ +21.8% vs 2023
2025: €5k▲ +120% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €7k after a loss of €23k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90k
Fixed assets
€37k ▼ 18.9%
Current assets
€53k ▲ 51.5%
Equity and liabilities €91k
Equity
€11k ▲ 81.0%
Debt
€81k ▲ 5.4%
Debt's share of the balance-sheet total falls from 92.8% to 88.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€18k▲
2024 · €-13k
Cash flow
€15k▲
2024 · €-13k
Current ratio
0.66▲
2024 · 0.54
Quick ratio
0.47▲
2024 · 0.24
Debt to equity
7.46▼
2024 · 12.82
ROE
44.7%▲
2024 · -397.7%
ROA
5.3%▲
2024 · -28.8%
Interest coverage
7.14▲
2024 · -16.63
Debt ≤ 1 year
€81k▲
2024 · €66k
Income taxes
€138▲
2024 · €131
Staff costs
€81k▲
2024 · €76k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€82k€91k▲
Formation expenses20€2k€2k▼
Fixed assets21/28€45k€37k▼
Intangible fixed assets21€1k€915▼
Tangible fixed assets22/27€42k€34k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€11k€6k▼
Other tangible fixed assets26€25k€24k▼
Financial fixed assets28€1k€1k=
Current assets29/58€35k€53k▲
Stocks and contracts in progress3€20k€16k▼
Stocks30/36€20k€16k▼
Amounts receivable within one year40/41€2k€29k▲
Trade receivables40€200€7k▲
Other amounts receivable41€2k€23k▲
Cash at bank and in hand54/58€7k€4k▼
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€82k€91k▲
Equity10/15€6k€11k▲
Contributions10/11€60k€60k=
Profit (loss) carried forward14€-54k€-49k▲
Amounts payable17/49€76k€81k▲
Amounts payable within one year42/48€66k€81k▲
Trade debts44€28k€41k▲
Suppliers440/4€28k€41k▲
Taxes, remuneration and social security45€29k€23k▼
Taxes450/3€14k€19k▲
Remuneration and social security454/9€15k€4k▼
Other amounts payable47/48€9k€17k▲
Accrued charges and deferred income492/3€11k-
Income statement
Code20242025
Remuneration, social security and pensions62€76k€81k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€8k€878▼
Gross operating margin9900€71k€100k▲
Operating profit (loss)9901€-23k€7k▲
Financial income75/76B€304€36▼
Recurring financial income75€304€36▼
Financial charges65/66B€766€3k▲
Recurring financial charges65€766€3k▲
Profit (loss) for the period before taxes9903€-24k€5k▲
Income taxes67/77€131€138▲
Profit (loss) for the period9904€-24k€5k▲
Profit (loss) for the period to be appropriated9905€-24k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-54k€-49k▲
Profit (loss) brought forward from the previous period14P€-30k€-54k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €64k | €76k | €81k | ▲ 5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €10k | €11k | ▲ 2.6% |
| Other operating charges640/8 | €493 | €8k | €878 | ▼ 88.3% |
| Gross operating margin9900 | €40k | €71k | €100k | ▲ 39.9% |
| Operating profit (loss)9901 | €-30k | €-23k | €7k | ▲ 132% |
| Financial income75/76B | €216 | €304 | €36 | ▼ 88.2% |
| Recurring financial income75 | €216 | €304 | €36 | ▼ 88.2% |
| Financial charges65/66B | €173 | €766 | €3k | ▲ 232% |
| Recurring financial charges65 | €173 | €766 | €3k | ▲ 232% |
| Profit (loss) for the period before taxes9903 | €-30k | €-24k | €5k | ▲ 121% |
| Income taxes67/77 | €76 | €131 | €138 | ▲ 4.7% |
| Profit (loss) for the period9904 | €-30k | €-24k | €5k | ▲ 120% |
| Profit (loss) for the period to be appropriated9905 | €-30k | €-24k | €5k | ▲ 120% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €110k | €82k | €91k | ▲ 10.9% |
| Formation expenses20 | €3k | €2k | €2k | ▼ 29.4% |
| Fixed assets21/28 | €53k | €45k | €37k | ▼ 18.9% |
| Intangible fixed assets21 | €2k | €1k | €915 | ▼ 30.1% |
| Tangible fixed assets22/27 | €50k | €42k | €34k | ▼ 19.2% |
| Plant, machinery and equipment23 | €8k | €6k | €4k | ▼ 27.4% |
| Furniture and vehicles24 | €15k | €11k | €6k | ▼ 42.0% |
| Other tangible fixed assets26 | €27k | €25k | €24k | ▼ 7.5% |
| Financial fixed assets28 | €1k | €1k | €1k | = |
| Current assets29/58 | €54k | €35k | €53k | ▲ 51.5% |
| Stocks and contracts in progress3 | €11k | €20k | €16k | ▼ 20.5% |
| Stocks30/36 | €11k | €20k | €16k | ▼ 20.5% |
| Amounts receivable within one year40/41 | €32k | €2k | €29k | ▲ 1,125% |
| Trade receivables40 | €30k | €200 | €7k | ▲ 3,221% |
| Other amounts receivable41 | €1k | €2k | €23k | ▲ 934% |
| Cash at bank and in hand54/58 | €7k | €7k | €4k | ▼ 49.0% |
| Deferred charges and accrued income490/1 | €4k | €6k | €5k | ▼ 22.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €110k | €82k | €91k | ▲ 10.9% |
| Equity10/15 | €30k | €6k | €11k | ▲ 81.0% |
| Contributions10/11 | €60k | €60k | €60k | = |
| Profit (loss) carried forward14 | €-30k | €-54k | €-49k | ▲ 8.9% |
| Amounts payable17/49 | €80k | €76k | €81k | ▲ 5.4% |
| Amounts payable within one year42/48 | €79k | €66k | €81k | ▲ 22.6% |
| Trade debts44 | €47k | €28k | €41k | ▲ 46.9% |
| Suppliers440/4 | €47k | €28k | €41k | ▲ 46.9% |
| Taxes, remuneration and social security45 | €23k | €29k | €23k | ▼ 18.8% |
| Taxes450/3 | €14k | €14k | €19k | ▲ 37.5% |
| Remuneration and social security454/9 | €9k | €15k | €4k | ▼ 71.7% |
| Other amounts payable47/48 | €8k | €9k | €17k | ▲ 79.7% |
| Accrued charges and deferred income492/3 | €1k | €11k | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-30k | €-24k | €5k | ▲ 120% |
| + Depreciation and write-downs630 | €6k | €10k | €11k | ▲ 2.6% |
| Operating cash flow (approximation) | €-24k | €-13k | €15k | ▲ 216% |
| Investment in fixed assets (approximation) | - | €-3k | €-2k | ▲ 19.7% |
| Change in cash | - | €-289 | €-3k | ▼ 1,075% |
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
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 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, Juprelle · 1 establishment unit since 2023
Ground area
830 m²
Building footprint
185 m²
Volume, LiDAR
2,826 m³
2 parcels, Wallonia · tallest building 22.4 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Fondamental
since 20232.345.065.763
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62080A0369/00N000 | Wallonia | 539 m² | 1 · 27 m² | 8.4 m · 3 fl. |
| 62063A1645/00D003 | Wallonia | 291 m² | 1 · 158 m² | 22.4 m · 6 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSaint-Nicolas2.345.065.763
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,089 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
Founded28-04-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.