ROOMER
ActiveROOMER has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €67k. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 68% of 17964 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +24 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+40
Solvency97▲+22
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.16 against 2.33 in 2024), and 44.9% 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○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.1%
Return on assets
30%
Age of the figures
11 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 25-03-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 d early
2024
37 d early
2023
41 d early
2022
13 d early
2021
26 d early
2020
4 d early
2019
10 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€123k▲ 120%
2024 · €56k
2018: €38k
2019: €106k
2020: €51k
2021: €26k
2022: €33k
2023: €49k
2024: €56k
2018 → 2025
Total assets
€223k▲ 34.1%
2024 · €166k
2018: €297k
2019: €331k
2020: €242k
2021: €225k
2022: €191k
2023: €169k
2024: €166k
2018 → 2025
Net result
€67k▲ 894%
2024 · €7k
2018: €11k
2019: €74k
2020: €-55k
2021: €-25k
2022: €7k
2023: €16k
2024: €7k
2018 → 2025
Working capital
€116k▲ 33.3%
2024 · €87k
2018: €6k
2019: €138k
2020: €72k
2021: €47k
2022: €53k
2023: €73k
2024: €87k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€33k▲ 26.4%€49k▲ 48.9%€56k▲ 13.7%€123k▲ 120%
Operating result€-21k-€11k€20k▲ 85.1%€10k▼ 51.1%€87k▲ 783%
Net result€-25k-€7k€16k▲ 134%€7k▼ 58.3%€67k▲ 894%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 783% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €223k
Fixed assets
€6k▼ 51.2%
Current assets
€216k▲ 41.4%
Equity and liabilities €223k
Equity
€123k▲ 120%
Debt
€100k▼ 9.2%
The debt ratio falls from 66.4% to 44.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€92k▲
2024 · €17k
Cash flow
€72k▲
2024 · €14k
Solvency
55.1%▲
2024 · 33.6%
Current ratio
2.16▼
2024 · 2.33
Quick ratio
2.16▲
2024 · 0.42
Debt / equity
0.81▼
2024 · 1.97
ROE
54.5%▲
2024 · 12.0%
ROA
30.0%▲
2024 · 4.1%
Interest coverage
29.25▲
2024 · 5.57
Debt
€100k▼
2024 · €110k
Debt ≤ 1 year
€100k▲
2024 · €66k
Debt > 1 year
€0▼
2024 · €44k
Income taxes
€17k▲
2024 · €169
Staff costs
€18k▼
2024 · €22k
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€166k€223k▲
Fixed assets21/28€13k€6k▼
Intangible fixed assets21€1k€0▼
Tangible fixed assets22/27€10k€5k▼
Land and buildings22€10k€5k▼
Financial fixed assets28€2k€2k=
Current assets29/58€153k€216k▲
Stocks and contracts in progress3€126k€0▼
Stocks30/36€126k€0▼
Amounts receivable within one year40/41€9k€18k▲
Trade receivables40€7k€18k▲
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€18k€198k▲
Deferred charges and accrued income490/1€600€0▼
Equity and liabilities
Total equity and liabilities10/49€166k€223k▲
Equity10/15€56k€123k▲
Contributions10/11€40k€40k=
Reserves13€16k€83k▲
Distributable reserves133€16k€83k▲
Amounts payable17/49€110k€100k▼
Amounts payable after more than one year17€44k€0▼
Other amounts payable178/9€44k€0▼
Amounts payable within one year42/48€66k€100k▲
Trade debts44€28k€21k▼
Suppliers440/4€28k€21k▼
Taxes, remuneration and social security45€703€16k▲
Taxes450/3€169€16k▲
Remuneration and social security454/9€534€0▼
Other amounts payable47/48€37k€63k▲
Accrued charges and deferred income492/3€387€0▼
Income statement
Code20242025
Non-recurring operating income76A-€54k
Remuneration, social security and pensions62€22k€18k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€5k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€39k€57k▲
Gross operating margin9900€78k€167k▲
Operating profit (loss)9901€10k€87k▲
Financial income75/76B€121€122▲
Recurring financial income75€121€122▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€7k€84k▲
Income taxes67/77€169€17k▲
Profit (loss) for the period9904€7k€67k▲
Profit (loss) for the period to be appropriated9905€7k€67k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€67k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€7k€67k▲
To the legal reserve6920€7k€0▼
To other reserves6921-€67k
The notes to these accounts (13 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
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €100kEq €123k ▲120%
4 profitable years in a row build equity to €123k.
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
04-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-55k ▼174%
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
20-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Highest result since 2018net €74k ▲587%
Net result €74k, the highest in the series.
30-09
Financial
Equity above €100kEq €106k ▲180%
2 profitable years in a row build equity to €106k.
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-03
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
2 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 2009
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.
Krevelstraat 29000 GentGround area
433 m²
Building footprint
266 m²
Volume, LiDAR
3,991 m³
Parcel 44804D3316/00A003, Flanders · tallest building 17.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Roomer
since 20092.177.851.126
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D3316/00A003 | Flanders | 433 m² | 1 · 266 m² | 17.4 m · 5 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
Warmenbol
BE 0634.985.358
Schoten · Eq €130k
Belgian Spirits Company
BE 0843.895.842
Landen · Eq €113k
BRASSERIE DE DURBUY
BE 0805.681.505
Durbuy · Eq €112k
D&V Solutions
BE 0679.632.874
Nazareth-De Pinte · Eq €111k
MOULIN DU LOUP
BE 0736.574.745
La Louvière · Eq €109k
Of 272 companies in sector 11010 we hold annual accounts for 120. 76 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2004
Fiscal year end30-09
Activities, NACEBEL
11010Manufacture of beverages
15910
47252Retail sale of beverages, general range
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.