ROLOSAN
A bankruptcy procedure is open for ROLOSAN according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-277k) and a net result of €-454k.
| Equity | €-277k |
| Net result | €-454k |
| Staff (FTE) | 8.2 |
| Active | 16 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
| Fiscal year | 2021 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-454k |
| Cash flow | n/a |
| Staff costs | €300k |
| Income taxes | €30k |
| Dividends | - |
| Total assets | €1.17M |
| Equity | €-277k |
| Debt | €1.45M |
| of which ≤ 1y | €1.18M |
| of which > 1y | €202k |
| Working capital | n/a |
| Employees (FTE) | 8.2 |
| 2021 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | -23.7% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -38.8% |
| ROE | 163.7% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.17M |
| Fixed assets | 21/28 | €502k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €99k |
| Financial fixed assets | 28 | €401k |
| Current assets | 29/58 | €669k |
| Stocks & contracts in progress | 3 | €141k |
| Amounts receivable within one year | 40/41 | €417k |
| Cash & bank | 54/58 | €87k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.17M |
| Equity | 10/15 | €-277k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €77k |
| Accumulated profits (losses) | 14 | €-454k |
| Amounts payable | 17/49 | €1.45M |
| Amounts payable after one year | 17 | €202k |
| Amounts payable within one year | 42/48 | €1.18M |
| Trade debts payable within one year | 44 | €189k |
| Income statement | ||
| Gross operating margin | 9900 | €-85k |
| Operating result | 9901 | €-417k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-424k |
| Income taxes | 67/77 | €30k |
| Net result for the period | 9904 | €-454k |
| Result to be appropriated | 9905 | €-454k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DIRK DEVROE KROMVENDREEF 15, 2900 SCHOTEN- |
28-05-2024 → present | Belgian State Gazette |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 02-07-2010 |
| Status | Active |
| Postal code | - |
| First BS signal | 04-06-2024 |
| Latest BS signal | 04-06-2024 |
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. |
|---|---|---|---|---|
| 11804D1989/00V000 | Flanders | 210 m² | 1 · 175 m² | 14.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2022 Registered office moved within Antwerpen
- Terninckstraat 15 : 2000 Antwerpen → Terninckstraat 15, 2000 Antwerpen
Technical details
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"notary": {
"name": "Karl Van Looy",
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},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-28",
"filing_date": "2022-12-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"date": "2022-12-22",
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},
"subject_company": {
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},
"co_filed_documents": [
"Afschrift van het proces-verbaal",
"Geco\u00F6rdineerde statuten"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROLOSAN |