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ROOP RAI

Active
Private limited companyfounded 200818 yrs activeLiersesteenweg 243, 3130 Begijnendijk, BelgiumKBO/BCE: BE 0806.441.172

ROOP RAI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €22k and a net result of €412. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 40% of 26046 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2024
45 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability38▼-33
Solvency46▼-14
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.45 in 2023; short-term debt: 78.6% and cash: 3.3% of total assets), and 78.6% 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
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
Sector 47
higher
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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 18 years 0 20 y
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 2024
Solvency, return and age of the figures
Solvency
21.4%
Return on assets
0.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
59 d early
2023
58 d early
2022
46 d early
2021
40 d early
2020
12 d late
2019
15 d early
← before the deadline after the 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 2024, micro schema

Equity
€22k▲ 1.9%
2023 · €22k
2018: €10k 2019: €13k 2020: €16k 2021: €17k 2022: €18k 2023: €22k
2018 → 2024
Total assets
€105k▲ 65.6%
2023 · €63k
2018: €31k 2019: €45k 2020: €41k 2021: €47k 2022: €52k 2023: €63k
2018 → 2024
Net result
€412▼ 90.7%
2023 · €4k
2018: €1k 2019: €3k 2020: €3k 2021: €1k 2022: €136 2023: €4k
2018 → 2024
Working capital
€19k▲ 3.4%
2023 · €18k
2018: €8k 2019: €12k 2020: €14k 2021: €15k 2022: €14k 2023: €18k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€16k-€17k▲ 8.7%€18k▲ 0.8%€22k▲ 25.2%€22k▲ 1.9%
Operating result€2k-€1k▼ 39.3%€2k▲ 11.6%€8k▲ 367%€3k▼ 62.5%
Net result€3k-€1k▼ 53.4%€136▼ 90.3%€4k▲ 3,156%€412▼ 90.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€2k€4k€6k€8kOperating result 2020: €2k€2kNet result 2020: €3k€3kOperating result 2021: €1k€1kNet result 2021: €1k€1kOperating result 2022: €2k€2kNet result 2022: €136€136Operating result 2023: €8k€8kNet result 2023: €4k€4kOperating result 2024: €3k€3kNet result 2024: €412€41220202021202220232024
The operating result falls in 2024; 2024 is 62% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €105k
Fixed assets €3k▼ 6.0%
Current assets €102k▲ 69.9%
Equity and liabilities €105k
Equity €22k▲ 1.9%
Debt €83k▲ 99.5%
The debt ratio rises from 65.2% to 78.6%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€5k
2023 · €10k
Cash flow
€3k
2023 · €7k
Solvency
21.4%
2023 · 34.8%
Current ratio
1.23
2023 · 1.45
Quick ratio
0.65
2023 · 0.29
Debt / equity
3.68
2023 · 1.88
ROE
1.8%
2023 · 20.1%
ROA
0.4%
2023 · 7.0%
Interest coverage
2.22
2023 · 5.22
Debt
€83k
2023 · €41k
Debt ≤ 1 year
€83k
2023 · €41k
Income taxes
€81
2023 · €1k
Staff costs
€9k
2023 · €15k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€63k€105k
Fixed assets21/28€4k€3k
Tangible fixed assets22/27€4k€3k
Plant, machinery and equipment23€2k€3k
Furniture and vehicles24€1k€303
Current assets29/58€60k€102k
Stocks and contracts in progress3€48k€48k=
Stocks30/36€48k€48k=
Amounts receivable within one year40/41€11k€49k
Trade receivables40€11k€49k
Cash at bank and in hand54/58€867€3k
Deferred charges and accrued income490/1€301€774
Equity and liabilities
Total equity and liabilities10/49€63k€105k
Equity10/15€22k€22k
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€14k€14k
Amounts payable17/49€41k€83k
Amounts payable within one year42/48€41k€83k
Trade debts44€511€6k
Suppliers440/4€511€6k
Taxes, remuneration and social security45€13k€7k
Taxes450/3€11k€2k
Remuneration and social security454/9€2k€5k
Other amounts payable47/48€28k€69k
Income statement Code20232024
Remuneration, social security and pensions62€15k€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Other operating charges640/8€808€601
Gross operating margin9900€26k€15k
Operating profit (loss)9901€8k€3k
Financial income75/76B€35-
Recurring financial income75€35-
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€6k€493
Income taxes67/77€1k€81
Profit (loss) for the period9904€4k€412
Profit (loss) for the period to be appropriated9905€4k€412
Appropriation of the result
Profit (loss) to be appropriated9906€14k€14k
Profit (loss) brought forward from the previous period14P€10k€14k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
02-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
03-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €4k ▲3156%
Operating result €8k, net result €4k, both a record.
15-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €136 ▼90.3%
Net result drops to €136, the lowest in the series; recovery starts the following year.
21-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
12-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
16-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
07-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
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, Begijnendijk · 2 establishment units since 2009
establishment All 2 establishment units 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.

Liersesteenweg 2433130 Begijnendijk
Ground area
521 m²
Building footprint
495 m²
Volume, LiDAR
2,368 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Liersesteenweg 243, 3130 Begijnendijk
NACE 45206
since 20092.178.307.818
Provinciesteenweg 3, 3190 Boortmeerbeek
Retail sale of wines and spirits
since 20112.203.000.454
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24014B0154/00T003 Flanders 341 m² 1 · 213 m² 9.8 m · 2 fl.
24007B0332/00W000 Flanders 181 m² 1 · 282 m² 9.4 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Boortmeerbeek2.203.000.454
1 permission
Toelating · Detailhandel · since 01-11-2012

Similar companies · same sector, comparable size

Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 4,236 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-09-2008
Fiscal year end31-12
Activities, NACEBEL
95316Washing and cleaning of motor vehicles
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.