ROOHY
ActiveSummary
The annual accounts of ROOHY for fiscal year 2024 show a net loss of 51% of the equity at the start of that year. The 2024 annual accounts show equity of €6,661 and a net result of -€6,811. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 45% of 26041 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability50▼-16
Solvency52▼-15
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.25 against 0.19 in 2023; short-term debt: 73.5% and cash: 1.6% of total assets), and 73.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
26.5%
Return on assets
-27.1%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€6,811
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-11-2025, 105 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
105 d late
2023
6 d late
2022
198 d late
2021
19 d early
2020
26 d early
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 40 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€6,661▼ 50.6%
2023 · €13,472
Total assets
€25,101▼ 21.6%
2023 · €32,007
Net result
-€6,811▼ 834%
2023 · -€729
Working capital
-€13,760▲ 8.4%
2023 · -€15,030
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€11,861-€15,827-€12,049▲ 23.9%-€447▲ 96.3%-€6,757▼ 1,413%
Net result€11,803€5,878▼ 50.2%-€1,087-€729▲ 32.9%-€6,811▼ 834%
Equity€9,410€15,288▲ 62.5%€14,201▼ 7.1%€13,472▼ 5.1%€6,661▼ 50.6%
Total assets€10,962▲ 83.6%€18,573▲ 69.4%€43,188▲ 133%€32,007▼ 25.9%€25,101▼ 21.6%
Debt€1,552▼ 81.4%€3,285▲ 112%€28,987▲ 782%€18,536▼ 36.1%€18,440▼ 0.5%
Working capital€7,840€15,198▲ 93.9%-€22,380-€15,030▲ 32.8%-€13,760▲ 8.4%
Staff (FTE)0.8
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6,757 in 2024 against €447 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €25,101
Fixed assets
€20,421 ▼ 28.3%
Current assets
€4,680 ▲ 33.5%
Equity and liabilities €25,101
Equity
€6,661 ▼ 50.6%
Debt
€18,440 ▼ 0.5%
Debt's share of the balance-sheet total rises from 57.9% to 73.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1,323▼
2023 · €7,634
Cash flow
€1,269▼
2023 · €7,351
Current ratio
0.25▲
2023 · 0.19
Debt to equity
2.77▲
2023 · 1.38
ROE
-102.2%▼
2023 · -5.4%
ROA
-27.1%▼
2023 · -2.3%
Interest coverage
24.47▼
2023 · 27.00
Debt ≤ 1 year
€18,440▼
2023 · €18,536
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €4,573 | - | €113 | - |
| Remuneration, social security and pensions62 | - | €1,959 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,480 | €1,480 | €2,919 | €8,080 | €8,080 | = |
| Other operating charges640/8 | - | €470 | €1,205 | €675 | €4,047 | ▲ 499% |
| Gross operating margin9900 | €14,092 | -€11,919 | -€7,926 | €8,309 | €5,371 | ▼ 35.4% |
| Operating profit (loss)9901 | €11,861 | -€15,827 | -€12,049 | -€447 | -€6,757 | ▼ 1,413% |
| Financial income75/76B | - | €21,750 | €11,000 | - | - | - |
| Recurring financial income75 | - | €21,750 | €11,000 | - | - | - |
| Non-recurring financial income76B | - | €21,750 | €11,000 | - | - | - |
| Financial charges65/66B | - | €45 | €37 | €283 | €54 | ▼ 80.9% |
| Recurring financial charges65 | €59 | €45 | €37 | €283 | €54 | ▼ 80.9% |
| Profit (loss) for the period before taxes9903 | €11,803 | €5,878 | -€1,087 | -€729 | -€6,811 | ▼ 834% |
| Profit (loss) for the period9904 | €11,803 | €5,878 | -€1,087 | -€729 | -€6,811 | ▼ 834% |
| Profit (loss) for the period to be appropriated9905 | €11,803 | €5,878 | -€1,087 | -€729 | -€6,811 | ▼ 834% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,962 | €18,573 | €43,188 | €32,007 | €25,101 | ▼ 21.6% |
| Fixed assets21/28 | €1,570 | €90 | €36,581 | €28,501 | €20,421 | ▼ 28.3% |
| Tangible fixed assets22/27 | €1,480 | - | €36,581 | €28,501 | €20,421 | ▼ 28.3% |
| Furniture and vehicles24 | - | - | €36,581 | €28,501 | €20,421 | ▼ 28.3% |
| Financial fixed assets28 | €90 | €90 | - | - | - | - |
| Current assets29/58 | €9,392 | €18,483 | €6,607 | €3,506 | €4,680 | ▲ 33.5% |
| Amounts receivable within one year40/41 | €2,497 | €2,111 | €994 | €1,052 | €3,920 | ▲ 272% |
| Trade receivables40 | - | - | €508 | - | €3,920 | - |
| Other amounts receivable41 | - | €2,111 | €485 | €1,052 | - | - |
| Cash at bank and in hand54/58 | €6,717 | €15,576 | €4,817 | €1,871 | €406 | ▼ 78.3% |
| Deferred charges and accrued income490/1 | - | €796 | €796 | €582 | €353 | ▼ 39.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,962 | €18,573 | €43,188 | €32,007 | €25,101 | ▼ 21.6% |
| Equity10/15 | €9,410 | €15,288 | €14,201 | €13,472 | €6,661 | ▼ 50.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €846 | €846 | €846 | €846 | €846 | = |
| Non-distributable reserves130/1 | - | €846 | €846 | €846 | €846 | = |
| Reserves not available under the articles1311 | - | €846 | €846 | €846 | €846 | = |
| Profit (loss) carried forward14 | -€10,036 | -€4,159 | -€5,245 | -€5,975 | -€12,785 | ▼ 114% |
| Amounts payable17/49 | €1,552 | €3,285 | €28,987 | €18,536 | €18,440 | ▼ 0.5% |
| Amounts payable within one year42/48 | €1,552 | €3,285 | €28,987 | €18,536 | €18,440 | ▼ 0.5% |
| Trade debts44 | - | €411 | €622 | €176 | €910 | ▲ 416% |
| Suppliers440/4 | - | €411 | €622 | €176 | €910 | ▲ 416% |
| Taxes, remuneration and social security45 | - | €149 | €9,300 | €2,850 | €602 | ▼ 78.9% |
| Taxes450/3 | - | - | - | €100 | €602 | ▲ 503% |
| Remuneration and social security454/9 | - | €149 | €9,300 | €2,750 | - | - |
| Other amounts payable47/48 | - | €2,726 | €19,065 | €15,509 | €16,928 | ▲ 9.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,803 | €5,878 | -€1,087 | -€729 | -€6,811 | ▼ 834% |
| + Depreciation and write-downs630 | €1,480 | €1,480 | €2,919 | €8,080 | €8,080 | = |
| Operating cash flow (approximation) | €13,283 | €7,358 | €1,832 | €7,351 | €1,269 | ▼ 82.7% |
| Investment in fixed assets (approximation) | - | €0 | -€39,410 | €0 | €0 | - |
| Change in cash | - | €8,859 | -€10,759 | -€2,946 | -€1,465 | ▲ 50.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
13-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 105 days late
2024
31-12
Financial
Weakest financial yearnet -€6,811
Net result drops to -€6,811, the lowest in the series.
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
14-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 198 days late
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €11,803
Net result €11,803 after one loss-making year.
31-12
Financial
Liquidity times 17current ratio 6.05
Current ratio from 0.35 to 6.05; short-term debt falls from €8,364 to €1,552.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
17 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, Drogenbos · 1 establishment unit since 2004
Ground area
407 m²
Building footprint
161 m²
Volume, LiDAR
1,505 m³
2 parcels, Brussels, Flanders · tallest building 18.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ROOHY
since 20042.144.455.412
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001B0035/00K002 | Flanders | 212 m² | 1 · 82 m² | 9.4 m · 2 fl. |
| 21562A0175/00Z005 | Brussels | 195 m² | 1 · 79 m² | 18.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,847. 2,970 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-05-2004
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.