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ROO SE

Active
Private limited companyfounded 199728 yrs activeNekkersputstraat 178, 9000 Gent, BelgiumKBO/BCE: BE 0461.542.133

ROO SE has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140k and a net result of €4k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 63% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
84 / 100
Excellent▲ +37 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability15▲+15
Solvency85▼-1
Growth52=
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 1.42 against 1.44 in 2024), and 41.5% 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 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 28 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 31
Relative position
BE, all sectors
reference
Sector 31
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
58.5%
Return on assets
1.8%
Age of the figures
8 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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
6 d early
2023
22 d early
2022
69 d early
2021
31 d late
2020
61 d late
2019
119 d late
← 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
14-09-2026 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
€140k▲ 3.1%
2024 · €135k
2018: €118k 2019: €119k 2020: €131k 2021: €144k 2022: €169k 2023: €162k 2024: €135k
2018 → 2025
Total assets
€239k▲ 7.7%
2024 · €222k
2018: €275k 2019: €260k 2020: €254k 2021: €244k 2022: €251k 2023: €258k 2024: €222k
2018 → 2025
Net result
€4k
2024 · €-27k
2018: €9k 2019: €803 2020: €12k 2021: €13k 2022: €25k 2023: €17k 2024: €-27k
2018 → 2025
Working capital
€31k▼ 17.3%
2024 · €38k
2018: €93k 2019: €85k 2020: €102k 2021: €60k 2022: €87k 2023: €84k 2024: €38k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€144k-€169k▲ 17.5%€162k▼ 4.2%€135k▼ 16.6%€140k▲ 3.1%
Operating result€59k-€43k▼ 28.3%€26k▼ 38.0%€-26k€11k
Net result€13k-€25k▲ 92.6%€17k▼ 31.5%€-27k€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €59k€59kNet result 2021: €13k€13kOperating result 2022: €43k€43kNet result 2022: €25k€25kOperating result 2023: €26k€26kNet result 2023: €17k€17kOperating result 2024: €-26k€-26kNet result 2024: €-27k€-27kOperating result 2025: €11k€11kNet result 2025: €4k€4k20212022202320242025
The operating result returns to profit in 2025: €11k after a loss of €26k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €239k
Fixed assets €131k▲ 35.0%
Current assets €107k▼ 13.6%
Equity and liabilities €239k
Equity €140k▲ 3.1%
Debt €99k▲ 15.0%
The debt ratio rises from 38.9% to 41.5%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€15k
2024 · €-25k
Cash flow
€8k
2024 · €-26k
Solvency
58.5%
2024 · 61.1%
Current ratio
1.42
2024 · 1.44
Quick ratio
1.37
2024 · 1.40
Debt / equity
0.71
2024 · 0.64
ROE
3.0%
2024 · -19.8%
ROA
1.8%
2024 · -12.1%
Interest coverage
1.77
2024 · -7.20
Debt
€99k
2024 · €86k
Debt ≤ 1 year
€76k
2024 · €86k
Debt > 1 year
€23k
Income taxes
€421
2024 · €0
Staff costs
€27k
2024 · €45k
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€222k€239k
Fixed assets21/28€97k€131k
Tangible fixed assets22/27€97k€131k
Land and buildings22€94k€130k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€577€197
Current assets29/58€124k€107k
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€120k€102k
Trade receivables40€74k€87k
Other amounts receivable41€46k€16k
Cash at bank and in hand54/58€33€10
Deferred charges and accrued income490/1€346€1k
Equity and liabilities
Total equity and liabilities10/49€222k€239k
Equity10/15€135k€140k
Contributions10/11€38k€38k=
Reserves13€97k€101k
Tax-exempt reserves132€0-
Distributable reserves133€97k€101k
Profit (loss) carried forward14€0-
Amounts payable17/49€86k€99k
Amounts payable after more than one year17-€23k
Financial debts170/4-€23k
Amounts payable within one year42/48€86k€76k
Current portion of amounts payable after more than one year42-€6k
Financial debts43€26k€26k
Credit institutions430/8€26k€26k
Trade debts44€43k€38k
Suppliers440/4€43k€38k
Taxes, remuneration and social security45€18k€7k
Taxes450/3€13k€3k
Remuneration and social security454/9€4k€4k
Other amounts payable47/48€0-
Income statement Code20242025
Remuneration, social security and pensions62€45k€27k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€4k
Other operating charges640/8€6k€6k
Gross operating margin9900€26k€48k
Operating profit (loss)9901€-26k€11k
Financial income75/76B€3k€2k
Recurring financial income75€3k€2k
Financial charges65/66B€3k€9k
Recurring financial charges65€3k€9k
Profit (loss) for the period before taxes9903€-27k€5k
Income taxes67/77€0€421
Profit (loss) for the period9904€-27k€4k
Transfer from tax-exempt reserves789€6k€0
Profit (loss) for the period to be appropriated9905€-21k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€4k
Transfer from equity791/2€21k€0
Transfer to equity691/2€0€4k
To other reserves6921€0€4k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
25-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-27k ▼255%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
09-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
23-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €25k ▲92.6%
Net result €25k, the highest in the series.
31-12
Financial Equity above €150kEq €169k ▲17.5%
5 profitable years in a row build equity to €169k.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
27-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
13-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 44 days late
2018
13-11
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 105 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
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 1997
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.

Nekkersputstraat 1789000 Gent
Ground area
934 m²
Building footprint
789 m²
Volume, LiDAR
2,702 m³
Parcel 44816K0844/00F004, Flanders · tallest building 11.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Nekkersputstraat 178, 9000 Gent
Water collection, treatment and supply
since 19972.084.394.990
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44816K0844/00F004 Flanders 934 m² 1 · 789 m² 11.2 m · 1 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 1,496 companies in sector 31004 we hold annual accounts for 614. 463 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-09-1997
Fiscal year end31-12
Activities, NACEBEL
31004Manufacture of dining room, living room, bedroom and bathroom furniture
36141
43320Joinery installation
45421
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.