ROOL (0778.999.080): financials and annual accounts

ROOL

Brussels ·KBO/BCE: BE 0778.999.080

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	33,392	33,358	23,178	44,439
Fixed assets`21/28`	6,937	5,819	8,259	7,883
Tangible fixed assets`22/27`	6,937	5,819	8,259	7,883
Plant, machinery and equipment`23`	5,394	3,504	5,174	4,026
Furniture and vehicles`24`	1,543	2,314	3,086	3,857
Current assets`29/58`	26,455	27,539	14,919	36,556
Stocks and contracts in progress`3`	11,608	1,530	5,939	4,399
Stocks`30/36`	11,608	1,530	5,939	4,399
Amounts receivable within one year`40/41`	11,329	20,892	7,613	25,006
Trade receivables`40`	11,213	20,498	7,522	23,356
Other amounts receivable`41`	116	394	91	1,649
Cash at bank and in hand`54/58`	3,365	5,040	1,367	7,151
Deferred charges and accrued income`490/1`	152	78	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	33,392	33,358	23,178	44,439
Equity`10/15`	26,466	24,000	15,724	27,248
Contributions`10/11`	16,000	16,000	16,000	16,000
Capital`10`	16,000	16,000	16,000	16,000
Issued capital`100`	16,000	16,000	16,000	16,000
Reserves`13`	10,466	8,000	-	11,248
Distributable reserves`133`	10,466	8,000	-	11,248
Profit (loss) carried forward`14`	-	-	-276	-
Amounts payable`17/49`	6,926	9,358	7,454	17,190
Amounts payable within one year`42/48`	6,926	9,358	7,454	17,190
Trade debts`44`	1,765	4,851	5,819	1,092
Suppliers`440/4`	1,765	4,851	5,819	1,092
Advances received on contracts in progress`46`	-	700	-	-
Taxes, remuneration and social security`45`	5,099	3,807	1,636	15,402
Taxes`450/3`	3,190	2,687	1,369	6,149
Remuneration and social security`454/9`	1,909	1,120	266	9,252
Other amounts payable`47/48`	62	-	-	697
Income statement
Non-recurring operating income`76A`	-	-	13	-
Gross operating margin`9900`	6,034	14,289	-6,881	52,703
Remuneration, social security and pensions`62`	-	-	212	39,560
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,460	2,441	1,769	1,461
Other operating charges`640/8`	1,116	348	882	348
Non-recurring operating charges`66A`	-	-	1,649	-
Operating profit (loss)`9901`	2,458	11,501	-11,394	11,335
Financial income`75/76B`	23	0	-	-
Recurring financial income`75`	23	0	-	-
Financial charges`65/66B`	18	263	130	86
Recurring financial charges`65`	18	263	130	86
Profit (loss) for the period before taxes`9903`	2,463	11,238	-11,524	11,248
Income taxes`67/77`	-3	2,963	-	-
Profit (loss) for the period`9904`	2,466	8,275	-11,524	11,248
Profit (loss) for the period to be appropriated`9905`	2,466	8,275	-11,524	11,248
Appropriation of the result
Profit (loss) to be appropriated`9906`	2,466	8,000	-11,524	11,248
Profit (loss) brought forward from the previous period`14P`	-	-276	-	-
Transfer from equity`791/2`	-	-	11,248	-
Transfer to equity`691/2`	2,466	8,000	-	11,248
To other reserves`6921`	2,466	8,000	-	11,248
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-08-2026	2026-00419226	PDF
31-12-2024	micro format	21-08-2025	2025-00393496	PDF
31-12-2023	micro format	07-10-2024	2024-00500870	PDF
31-12-2022	micro format	21-12-2023	2023-00535918	PDF

Line	2025	2024	2023	2022
EBITDA	4,919	13,941	-9,625	12,796
Cash flow	4,927	10,716	-9,755	12,709
Investment in fixed assets (approximation)	3,578	0	2,146	8,221
Change in cash	-1,675	3,673	-5,785	-
Working capital	19,529	18,181	7,465	19,366
Solvency	79.3%	71.9%	67.8%	61.3%
Current ratio	3.82	2.94	2.00	2.13
Quick ratio	2.14	2.78	1.20	1.87
Debt to equity	0.26	0.39	0.47	0.63
ROE	9.3%	34.5%	-73.3%	41.3%
ROA	7.4%	24.8%	-49.7%	25.3%
Interest coverage	over 100	53.03	-73.85	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€3,578	-	€2,146	€8,221
Depreciation and write-downs of the year	€2,460	€2,441	€1,769	€1,461

ROOL

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.3%

Current ratio3.82

Return on assets7.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROOL

Next steps