ROLTEX
ActiveROLTEX has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €966k and a net result of €-213k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 41% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability7▲+5
Solvency67▲+5
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.74 in 2024; short-term debt: 55.7% and cash: 3.9% of total assets), but 57.5% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← 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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
13 d late
2023
16 d early
2022
70 d early
2021
61 d early
2020
58 d early
2019
30 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-213k▲ 29.6%
2024 · €-302k
2018: €241k
2019: €51k
2020: €-237k
2021: €18k
2022: €213k
2023: €-166k
2024: €-302k
2018 → 2025
Working capital
€852k▲ 7.5%
2024 · €793k
2018: €697k
2019: €633k
2020: €538k
2021: €1.17M
2022: €987k
2023: €1.29M
2024: €793k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€829k-€1.04M▲ 25.7%€1.08M▲ 3.2%€774k▼ 28.1%€966k▲ 24.7%
Operating result€133k-€310k▲ 133%€-24k€-142k▼ 491%€-134k▲ 5.5%
Net result€18k-€213k▲ 1,059%€-166k€-302k▼ 81.6%€-213k▲ 29.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €134k in 2025 against €142k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.27M
Fixed assets
€156k▼ 35.0%
Current assets
€2.12M▲ 13.3%
Equity and liabilities €2.27M
Equity
€966k▲ 24.7%
Debt
€1.31M▼ 1.9%
The debt ratio falls from 63.3% to 57.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-36k▼
2024 · €15k
Cash flow
€-115k▲
2024 · €-145k
Solvency
42.5%▲
2024 · 36.7%
Current ratio
1.67▼
2024 · 1.74
Quick ratio
0.77▲
2024 · 0.58
Debt / equity
1.36▼
2024 · 1.72
ROE
-22.0%▲
2024 · -39.0%
ROA
-9.3%▲
2024 · -14.3%
Interest coverage
-0.46▼
2024 · 0.14
Debt
€1.31M▼
2024 · €1.33M
Debt ≤ 1 year
€1.27M▲
2024 · €1.08M
Debt > 1 year
€14k▼
2024 · €248k
Income taxes
€793▲
2024 · €775
Staff costs
€1.23M▼
2024 · €1.31M
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€2.11M€2.27M▲
Fixed assets21/28€239k€156k▼
Intangible fixed assets21€13k€14k▲
Tangible fixed assets22/27€226k€142k▼
Plant, machinery and equipment23€77k€53k▼
Furniture and vehicles24€12k€7k▼
Leasing and similar rights25€125k€78k▼
Other tangible fixed assets26€12k€5k▼
Financial fixed assets28€0-
Current assets29/58€1.87M€2.12M▲
Stocks and contracts in progress3€1.25M€1.15M▼
Stocks30/36€1.25M€1.15M▼
Amounts receivable within one year40/41€347k€538k▲
Trade receivables40€324k€511k▲
Other amounts receivable41€23k€27k▲
Cash at bank and in hand54/58€223k€89k▼
Deferred charges and accrued income490/1€50k€346k▲
Equity and liabilities
Total equity and liabilities10/49€2.11M€2.27M▲
Equity10/15€774k€966k▲
Contributions10/11€1.05M€1.45M▲
Capital10€1.05M€1.45M▲
Issued capital100€1.05M€1.45M▲
Reserves13€50k€50k=
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Profit (loss) carried forward14€-326k€-538k▼
Amounts payable17/49€1.33M€1.31M▼
Amounts payable after more than one year17€248k€14k▼
Financial debts170/4€248k€14k▼
Amounts payable within one year42/48€1.08M€1.27M▲
Current portion of amounts payable after more than one year42€229k€124k▼
Financial debts43€26k€72k▲
Credit institutions430/8€26k€72k▲
Trade debts44€535k€585k▲
Suppliers440/4€535k€585k▲
Taxes, remuneration and social security45€160k€175k▲
Taxes450/3€34k€31k▼
Remuneration and social security454/9€127k€144k▲
Other amounts payable47/48€126k€311k▲
Accrued charges and deferred income492/3€10k€29k▲
Income statement
Code20242025
Non-recurring operating income76A€33k€514k▲
Remuneration, social security and pensions62€1.31M€1.23M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€157k€98k▼
Other operating charges640/8€41k€21k▼
Gross operating margin9900€1.37M€1.21M▼
Operating profit (loss)9901€-142k€-134k▲
Financial income75/76B€3k€0▼
Recurring financial income75€3k€0▼
Financial charges65/66B€163k€78k▼
Recurring financial charges65€109k€78k▼
Non-recurring financial charges66B€54k€0▼
Profit (loss) for the period before taxes9903€-301k€-212k▲
Income taxes67/77€775€793▲
Profit (loss) for the period9904€-302k€-213k▲
Profit (loss) for the period to be appropriated9905€-302k€-213k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-326k€-538k▼
Profit (loss) brought forward from the previous period14P€-24k€-326k▼
Shareholders' contribution to the loss794€0-
Social balance
Average headcount (FTE)908724.520.1▼
The notes to these accounts (28 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 13 days late
2024
31-12
Financial
Weakest financial yearnet €-302k
Net result drops to €-302k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1MEq €1.04M ▲25.7%
2 profitable years in a row build equity to €1.04M.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €1MEq €1.05M ▲5.1%
2 profitable years in a row build equity to €1.05M.
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-05
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
9 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, Aalst · 1 establishment unit since 2016
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.
Industrielaan 279320 AalstGround area
3.1 ha
Building footprint
1.3 ha
Volume, LiDAR
121,398 m³
Parcel 41342B0997/00B000, Flanders · tallest building 14.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roltex
since 20162.260.754.353
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B0997/00B000 | Flanders | 3.1 ha | 1 · 1.3 ha | 14.6 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 22,334 EUR awarded · 22,334 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,199 EUR | 1,199 EUR |
| 2024 | 1 | 723 EUR | 723 EUR |
| 2023 | 1 | 20,046 EUR | 20,046 EUR |
| 2022 | 1 | 366 EUR | 366 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
BEOLOGIC
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RESARM ENGINEERING PLASTICS
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FIRMA STEVENS
BE 0830.489.848
Tongeren-Borgloon · Eq €943k
PRINCIPLE BUSINESS INTERNATIONAL
BE 0416.398.729
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ZWEKO OPTICS
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Of 602 companies in sector 22260 we hold annual accounts for 282. 186 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-12-2004
Fiscal year end31-12
Activities, NACEBEL
22260Manufacture of rubber and plastic products
25240
46441Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.