ROR PROJECTS (0740.988.641), Inactive: financials and annual accounts

ROR PROJECTS

KBO/BCE: BE 0740.988.641

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	21,329	28,024	32,304
Fixed assets`21/28`	100	1,610	3,077
Tangible fixed assets`22/27`	100	1,610	3,077
Plant, machinery and equipment`23`	100	626	1,052
Furniture and vehicles`24`	-	984	2,025
Current assets`29/58`	21,229	26,414	29,228
Amounts receivable within one year`40/41`	664	404	200
Trade receivables`40`	-	0	0
Other amounts receivable`41`	664	404	200
Cash at bank and in hand`54/58`	20,565	26,010	29,028
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	21,329	28,024	32,304
Equity`10/15`	21,329	27,998	32,271
Contributions`10/11`	2,000	2,000	2,000
Reserves`13`	29,937	30,271	29,937
Distributable reserves`133`	29,937	30,271	29,937
Profit (loss) carried forward`14`	-10,608	-4,273	333
Amounts payable`17/49`	-	26	34
Amounts payable within one year`42/48`	-	26	34
Trade debts`44`	-	7	7
Suppliers`440/4`	-	7	7
Taxes, remuneration and social security`45`	-	0	0
Taxes`450/3`	-	0	0
Remuneration and social security`454/9`	-	-	0
Other amounts payable`47/48`	-	19	27
Income statement
Gross operating margin`9900`	-3,017	-1,817	6,828
Remuneration, social security and pensions`62`	-	-	600
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	99	1,467	1,467
Operating profit (loss)`9901`	-3,116	-3,283	4,761
Profit (loss) for the period before taxes`9903`	-3,116	-3,283	4,761
Income taxes`67/77`	-	989	4,428
Profit (loss) for the period`9904`	-3,116	-4,273	333
Profit (loss) for the period to be appropriated`9905`	-3,116	-4,273	333
Appropriation of the result
Profit (loss) to be appropriated`9906`	-10,608	-3,939	333
Profit (loss) brought forward from the previous period`14P`	-7,492	333	-
Transfer to equity`691/2`	-	333	-
To other reserves`6921`	-	333	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-12-2025	micro format	24-08-2026	2026-00425744	PDF
30-09-2025	micro format	27-02-2026	2026-00049068	PDF
30-09-2024	micro format	31-03-2025	2025-00060883	PDF
30-09-2023	micro format	29-03-2024	2024-00052841	PDF

Line	2025	2024	2023
EBITDA	-3,017	-1,817	6,228
Cash flow	-3,017	-2,806	1,800
Investment in fixed assets (approximation)	-1,411	0	0
Change in cash	-5,445	-3,017	-
Working capital	-	26,388	29,194
Solvency	100.0%	99.9%	99.9%
Debt to equity	-	0.00	0.00
ROE	-14.6%	-15.3%	1.0%
ROA	-14.6%	-15.2%	1.0%

Item	30-12-2025	30-09-2025	30-09-2024	30-09-2023
Tangible fixed assets	-	-	€0	€0
Depreciation and write-downs of the year	€99	€1,410	€1,467	€1,467

ROR PROJECTS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROR PROJECTS