ROOZ
ActiveSummary
ROOZ has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-82k) and a net result of €-37k. Equity is shrinking by ~40.3% per year across the filed fiscal years. Its solvency ranks better than 19% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-3
Solvency24=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.03 in 2024; short-term debt: 101% and cash: 0.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-1%
Return on assets
-0.5%
Age of the figures
18 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-82k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
30 d late
2022
3 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-82k▼ 80.5%
2024 · €-45k
2022: €20highest in 4 years
2023: €-79k▼ -399761% vs 2022
2024: €-45k▲ +42.4% vs 2023
2025: €-82k▼ -80.5% vs 2024lowest in 4 years
2022 → 2025
Total assets
€8.04M▲ 1.1%
2024 · €7.96M
2022: €2.30Mlowest in 4 years
2023: €4.30M▲ +87.2% vs 2022
2024: €7.96M▲ +85.1% vs 2023
2025: €8.04M▲ +1.1% vs 2024highest in 4 years
2022 → 2025
Net result
€-37k
2024 · €33k
2022: €-25k
2023: €-79k▼ -216% vs 2022lowest in 4 years
2024: €33k▲ +142% vs 2023highest in 4 years
2025: €-37k▼ -209% vs 2024
2022 → 2025
Working capital
€-8.11M▼ 4.0%
2024 · €-7.80M
2022: €-1.74Mhighest in 4 years
2023: €-3.72M▼ -114% vs 2022
2024: €-7.80M▼ -110% vs 2023
2025: €-8.11M▼ -4.0% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€20-€-79k€-45k▲ 42.4%€-82k▼ 80.5%
2022: €20highest in 4 years
2023: €-79k▼ -399761% vs 2022
2024: €-45k▲ +42.4% vs 2023
2025: €-82k▼ -80.5% vs 2024lowest in 4 years
Operating result€-25k-€-73k▼ 199%€42k€-27k
2022: €-25k
2023: €-73k▼ -199% vs 2022lowest in 4 years
2024: €42k▲ +157% vs 2023highest in 4 years
2025: €-27k▼ -164% vs 2024
Net result€-25k-€-79k▼ 216%€33k€-37k
2022: €-25k
2023: €-79k▼ -216% vs 2022lowest in 4 years
2024: €33k▲ +142% vs 2023highest in 4 years
2025: €-37k▼ -209% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €27k after €42k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.04M
Fixed assets
€8.02M ▲ 3.5%
Current assets
€15k ▼ 92.5%
Key figures and ratios
Solvency
-1.0%▼
2024 · -0.6%
Current ratio
0.00▼
2024 · 0.03
Debt to equity
-99.07
ROA
-0.5%▼
2024 · 0.4%
Debt
€8.12M▲
2024 · €8.00M
Debt ≤ 1 year
€8.12M▲
2024 · €8.00M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.96M€8.04M▲
Fixed assets21/28€7.75M€8.02M▲
Intangible fixed assets21€596k€596k=
Tangible fixed assets22/27€6.98M€7.25M▲
Land and buildings22€1.28M€1.28M=
Assets under construction and advance payments27€5.70M€5.97M▲
Financial fixed assets28€177k€177k=
Current assets29/58€203k€15k▼
Amounts receivable within one year40/41€143k€324▼
Trade receivables40€133k€0▼
Other amounts receivable41€10k€324▼
Cash at bank and in hand54/58€60k€15k▼
Equity and liabilities
Total equity and liabilities10/49€7.96M€8.04M▲
Equity10/15€-45k€-82k▼
Contributions10/11€25k€25k=
Profit (loss) carried forward14€-70k€-107k▼
Amounts payable17/49€8.00M€8.12M▲
Amounts payable within one year42/48€8.00M€8.12M▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€170k€12k▼
Suppliers440/4€170k€12k▼
Other amounts payable47/48€7.83M€8.11M▲
Income statement
Code20242025
Non-recurring operating income76A€61k€0▼
Other operating charges640/8€998€2k▲
Gross operating margin9900€43k€-25k▼
Operating profit (loss)9901€42k€-27k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€9k€10k▲
Recurring financial charges65€9k€10k▲
Profit (loss) for the period before taxes9903€33k€-37k▼
Profit (loss) for the period9904€33k€-37k▼
Profit (loss) for the period to be appropriated9905€33k€-37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-70k€-107k▼
Profit (loss) brought forward from the previous period14P€-104k€-70k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €61k | €0 | ▼ 100% |
| Other operating charges640/8 | €12k | €405 | €998 | €2k | ▲ 64.2% |
| Gross operating margin9900 | €-13k | €-73k | €43k | €-25k | ▼ 159% |
| Operating profit (loss)9901 | €-25k | €-73k | €42k | €-27k | ▼ 164% |
| Financial income75/76B | - | - | €0 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €458 | €6k | €9k | €10k | ▲ 13.0% |
| Recurring financial charges65 | €458 | €6k | €9k | €10k | ▲ 13.0% |
| Profit (loss) for the period before taxes9903 | €-25k | €-79k | €33k | €-37k | ▼ 209% |
| Profit (loss) for the period9904 | €-25k | €-79k | €33k | €-37k | ▼ 209% |
| Profit (loss) for the period to be appropriated9905 | €-25k | €-79k | €33k | €-37k | ▼ 209% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.30M | €4.30M | €7.96M | €8.04M | ▲ 1.1% |
| Fixed assets21/28 | €1.74M | €3.64M | €7.75M | €8.02M | ▲ 3.5% |
| Intangible fixed assets21 | - | - | €596k | €596k | = |
| Tangible fixed assets22/27 | €1.74M | €3.64M | €6.98M | €7.25M | ▲ 3.9% |
| Land and buildings22 | - | - | €1.28M | €1.28M | = |
| Assets under construction and advance payments27 | €1.74M | €3.64M | €5.70M | €5.97M | ▲ 4.8% |
| Financial fixed assets28 | - | - | €177k | €177k | = |
| Current assets29/58 | €558k | €655k | €203k | €15k | ▼ 92.5% |
| Amounts receivable within one year40/41 | €365k | €522k | €143k | €324 | ▼ 99.8% |
| Trade receivables40 | - | €508k | €133k | €0 | ▼ 100% |
| Other amounts receivable41 | €365k | €14k | €10k | €324 | ▼ 96.8% |
| Cash at bank and in hand54/58 | €187k | €133k | €60k | €15k | ▼ 75.0% |
| Deferred charges and accrued income490/1 | €5k | - | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.30M | €4.30M | €7.96M | €8.04M | ▲ 1.1% |
| Equity10/15 | €20 | €-79k | €-45k | €-82k | ▼ 80.5% |
| Contributions10/11 | €25k | €25k | €25k | €25k | = |
| Profit (loss) carried forward14 | €-25k | €-104k | €-70k | €-107k | ▼ 51.9% |
| Amounts payable17/49 | €2.30M | €4.38M | €8.00M | €8.12M | ▲ 1.5% |
| Amounts payable within one year42/48 | €2.30M | €4.38M | €8.00M | €8.12M | ▲ 1.5% |
| Current portion of amounts payable after more than one year42 | - | €30k | €0 | - | - |
| Trade debts44 | €1k | - | €170k | €12k | ▼ 93.2% |
| Suppliers440/4 | €1k | - | €170k | €12k | ▼ 93.2% |
| Other amounts payable47/48 | €2.29M | €4.35M | €7.83M | €8.11M | ▲ 3.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-25k | €-79k | €33k | €-37k | ▼ 209% |
| Operating cash flow (approximation) | €-25k | €-79k | €33k | €-37k | ▼ 209% |
| Investment in fixed assets (approximation) | - | €-1.90M | €-4.11M | €-272k | ▲ 93.4% |
| Change in cash | - | €-54k | €-74k | €-45k | ▲ 39.2% |
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
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €33k
Net result €33k after 2 loss-making years.
2023
30-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
31-03
Financial
Weakest financial yearnet €-79k
Net result drops to €-79k, the lowest in the series; recovery starts the following year.
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Lier · 1 establishment unit since 2020
Ground area
151 m²
Building footprint
91 m²
Volume, LiDAR
691 m³
Parcel 12021K0574/00K000, Flanders · tallest building 14.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROOZ
since 20202.306.556.763
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021K0574/00K000 | Flanders | 151 m² | 1 · 91 m² | 14.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 14 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
Founded15-08-2020
Fiscal year end31-03
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.