Rollo
The computed 12-month bankruptcy probability of Rollo is 0.6% (low). The 2024 annual accounts show equity of €707k and a net result of €244k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 1678 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €707k |
| Net result | €244k |
| Better than sector | 34% |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.3% | 14.2% | |
| Net result | €244k | €-205 | |
| Equity | €707k | €107k | |
| Gross operating margin | €1.45M | €50k | |
| Total assets | €21.70M | €1.51M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.40M |
| Net profit | €244k |
| Cash flow | €819k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €21.70M |
| Equity | €707k |
| Debt | €20.99M |
| of which ≤ 1y | €1.14M |
| of which > 1y | €19.79M |
| Working capital | €-206k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -0.9% |
| Solvency | 3.3% |
| Debt / equity | 29.68 |
| Long-term debt ratio | 27.98 |
| Interest coverage | 2.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 34.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21.70M |
| Fixed assets | 21/28 | €20.77M |
| Tangible fixed assets | 22/27 | €20.77M |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €936k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €403k |
| Cash & bank | 54/58 | €533k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21.70M |
| Equity | 10/15 | €707k |
| Contributions / capital | 10/11 | €1.60M |
| Accumulated profits (losses) | 14 | €-893k |
| Amounts payable | 17/49 | €20.99M |
| Amounts payable after one year | 17 | €19.79M |
| Amounts payable within one year | 42/48 | €1.14M |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €1.45M |
| Operating result | 9901 | €827k |
| Financial income | 75 | €91 |
| Financial charges | 65 | €583k |
| Result before taxes | 9903 | €244k |
| Net result for the period | 9904 | €244k |
| Result to be appropriated | 9905 | €244k |
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 05-08-2020 |
| Status | Active |
| Postal code | 2387 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13002C0028/00M000 | Flanders | 1,831 m² | 1 · 206 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-12-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "completed",
"notary": {
"name": "Hendrik Van de Cruys",
"firm_city": null,
"firm_name": null,
"office_city": "Vosselaar",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-09",
"filing_date": "2024-12-05",
"act_kind_objet": "Parallelweg 3"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-11-27",
"unanimous": true
},
"conversion": null,
"detected_kind": "branch_contribution",
"report_waiver": {
"summary": "De vergadering beslist met \u00E9\u00E9nparigheid van stemmen om de bijkomende inbreng zonder uitgifte van nieuwe aandelen te aanvaarden, in overeenstemming met artikel 5:120 \u00A72 van het Wetboek van vennootschappen en verenigingen.",
"articles": [
"5:120 \u00A72"
]
},
"restructuring": {
"parties": [
{
"kbo": "0751.796.817",
"name": "Rollo",
"role": "contributor",
"address": "Parallelweg 3, 2387 Baarle-Hertog",
"is_foreign": false,
"legal_form": "Besloten Vennootschap",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [
"5:120 \u00A72"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": "Een bijkomende inbreng in speci\u00EBn van \u20AC 1.500.000,00 zonder de creatie van nieuwe aandelen, gerealiseerd door een storting in speci\u00EBn.",
"equity_transferred_eur": 1500000.0,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0751.796.817",
"name_full": "Rollo",
"legal_form": "Besloten Vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "J. Coppens",
"org_rep_person_name": null
},
"summary_narrative": "De buitengewone algemene vergadering van de vennootschap Rollo heeft besloten tot een bijkomende inbreng in speci\u00EBn van \u20AC 1.500.000,00 zonder de creatie van nieuwe aandelen. Deze inbreng werd gerealiseerd door een storting in speci\u00EBn en zal worden geboekt op de beschikbare eigenvermogensrekening van de vennootschap.",
"co_filed_documents": [
"uitgifte van de akte",
"lijst publicatiedata",
"geco\u00F6rdineerde statuten"
],
"detected_real_type": "branch_contribution",
"referenced_correction": null,
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Rollo |