ROOFTOP GASTON
The computed 12-month bankruptcy probability of ROOFTOP GASTON is 1.9% (moderate). The 2025 annual accounts show negative equity (€-165k) and a net result of €13k. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 9% of 155 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-165k |
| Net result | €13k |
| Staff (FTE) | 3.3 |
| Better than sector | 9% |
Fragile profile, watch profitability in particular.
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 | -36.7% | 32.6% | |
| Net result | €13k | €19k | |
| Equity | €-165k | €105k | |
| Gross operating margin | €303k | €321k | |
| Staff costs | €184k | €235k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €109k |
| Net profit | €13k |
| Cash flow | €93k |
| Staff costs | €184k |
| Income taxes | - |
| Dividends | - |
| Total assets | €448k |
| Equity | €-165k |
| Debt | €612k |
| of which ≤ 1y | €316k |
| of which > 1y | €72k |
| Working capital | €-142k |
| Employees (FTE) | 3.3 |
| 2025 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.50 |
| Working capital ratio | -31.8% |
| Solvency | -36.7% |
| Debt / equity | -3.72 |
| Long-term debt ratio | -0.44 |
| Interest coverage | 6.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.8% |
| ROE | -7.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €448k |
| Fixed assets | 21/28 | €274k |
| Intangible fixed assets | 21 | €435 |
| Tangible fixed assets | 22/27 | €273k |
| Financial fixed assets | 28 | €674 |
| Current assets | 29/58 | €174k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €105k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €448k |
| Equity | 10/15 | €-165k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-215k |
| Amounts payable | 17/49 | €612k |
| Amounts payable after one year | 17 | €72k |
| Amounts payable within one year | 42/48 | €316k |
| Trade debts payable within one year | 44 | €125k |
| Income statement | ||
| Gross operating margin | 9900 | €303k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €48 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 10-12-2015 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44807G0316/00B002 | Flanders | 9,109 m² | 1 · 6,654 m² | 24.8 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-06-2025 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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"voorwerp_change_summary": "De vennootschap heeft de uitoefening van de volgende verrichtingen tot voorwerp, zowel in Belgi\u00EB als in het buitenland, voor eigen rekening, voor rekening van derden of in samenwerking met derden: het uitoefenen van horeca-activiteiten, zoals het uitbaten van een restaurant, brasserie, hotel, tearoom; het organiseren van feesten, evenementen en seminaries; het berieden en distribueren van klaargemaakt schotels; traiteurdienst; caf\u00E9-restaurant gespecialiseerd in de organisatie van gastronomische ",
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}02-01-2025 Share split
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROOFTOP GASTON |