Roraima Services
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 05-12-2025 PDF all 5 filings
Turnover
€106,756▲ 6.7%
2023 · €100,008
EBIT margin
21.8%▲ 17.6pp
2023 · 4.2%
Net result
-€6,496
2024 · €1,782
Working capital
€15,212▼ 25.7%
2024 · €20,470
Multi-year overview
2021 to 2025, 5 financial yearsTurnover
no figure
2025
20212025
Operating result
-€6,249
2025
20212025
Net result
-€6,496
2025
lowest quarter of the sector
20212025
EBIT margin
no figure
2025
20212025
Equity
€17,366
▼ 27.2%
2025
lowest quarter of the sector
20212025
Total assets
€44,330
▲ 5.1%
2025
lowest quarter of the sector
20212025
Debt
€26,964
▲ 47.4%
2025
20212025
Working capital
€15,212
▼ 25.7%
2025
middle half of the sector
20212025
Solvency
39.2%
▼ 17.4pp
2025
middle half of the sector
20212025
Current ratio
1.56
▼ 0.55
2025
middle half of the sector
20212025
Return on assets (ROA)
-14.7%
▼ 18.9pp
2025
lowest quarter of the sector
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Turnover€100,008€106,756▲ 6.7%
Operating result€17,826-€13,458▼ 24.5%€4,189▼ 68.9%€23,308▲ 456%-€6,249
Net result€13,838within the sector's middle half-€9,807within the sector's middle half▼ 29.1%-€3,566below the sector's middle half€1,782below the sector's middle half-€6,496below the sector's middle half
EBIT margin4.2%21.8%▲ 17.6pp
Equity€15,838below the sector's middle half-€25,645below the sector's middle half▲ 61.9%€22,080below the sector's middle half▼ 13.9%€23,861below the sector's middle half▲ 8.1%€17,366below the sector's middle half▼ 27.2%
Total assets€21,590below the sector's middle half-€36,919below the sector's middle half▲ 71.0%€46,211below the sector's middle half▲ 25.2%€42,160below the sector's middle half▼ 8.8%€44,330below the sector's middle half▲ 5.1%
Debt€5,752-€11,274▲ 96.0%€24,132▲ 114%€18,299▼ 24.2%€26,964▲ 47.4%
Working capital€15,838within the sector's middle half-€25,645within the sector's middle half▲ 61.9%€22,080within the sector's middle half▼ 13.9%€20,470within the sector's middle half▼ 7.3%€15,212within the sector's middle half▼ 25.7%
Solvency73.4%within the sector's middle half-69.5%within the sector's middle half▼ 3.9pp47.8%within the sector's middle half▼ 21.7pp56.6%within the sector's middle half▲ 8.8pp39.2%within the sector's middle half▼ 17.4pp
Current ratio3.75within the sector's middle half-3.27within the sector's middle half▼ 0.481.91within the sector's middle half▼ 1.362.12within the sector's middle half▲ 0.201.56within the sector's middle half▼ 0.55
Return on assets (ROA)64.1%above the sector's middle half-26.6%within the sector's middle half▼ 37.5pp-7.7%below the sector's middle half▼ 34.3pp4.2%within the sector's middle half▲ 11.9pp-14.7%below the sector's middle half▼ 18.9pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €6,249, after a profit of €23,308 in 2024. It is the lowest result since 2021.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,330
Fixed assets
€2,154 ▼ 36.5%
Current assets
€42,176 ▲ 8.8%
Equity and liabilities €44,330
Equity
€17,366 ▼ 27.2%
Debt
€26,964 ▲ 47.4%
Debt's share of the balance-sheet total rises from 43.4% to 60.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€5,011▼
2024 · €23,629
Cash flow
-€5,258▼
2024 · €2,103
Debt to equity
1.55▲
2024 · 0.77
ROE
-37.4%▼
2024 · 7.5%
Interest coverage
-20.29▼
2024 · 85.42
Debt ≤ 1 year
€26,964▲
2024 · €18,299
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €3,712 | - |
| Depreciation and write-downs of the year | - | - | €321 | €1,237 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €100,008 | €106,756 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €96,647 | €83,700 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €321 | €1,237 | ▲ 285% |
| Other operating charges640/8 | - | €1,125 | €1,346 | €1,580 | €1,507 | ▼ 4.6% |
| Gross operating margin9900 | €19,405 | €14,583 | €5,535 | €25,209 | -€3,504 | - |
| Operating profit (loss)9901 | €17,826 | €13,458 | €4,189 | €23,308 | -€6,249 | - |
| Recurring financial income75 | €5 | - | - | - | - | - |
| Financial charges65/66B | - | €168 | €161 | €277 | €247 | ▼ 10.7% |
| Recurring financial charges65 | €93 | €168 | €161 | €277 | €247 | ▼ 10.7% |
| Profit (loss) for the period before taxes9903 | €17,738 | €13,290 | €4,028 | €23,032 | -€6,496 | - |
| Income taxes67/77 | €3,900 | €3,483 | €7,594 | €21,250 | - | - |
| Profit (loss) for the period9904 | €13,838 | €9,807 | -€3,566 | €1,782 | -€6,496 | - |
| Profit (loss) for the period to be appropriated9905 | €13,838 | €9,807 | -€3,566 | €1,782 | -€6,496 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21,590 | €36,919 | €46,211 | €42,160 | €44,330 | ▲ 5.1% |
| Fixed assets21/28 | - | - | - | €3,391 | €2,154 | ▼ 36.5% |
| Tangible fixed assets22/27 | - | - | - | €3,391 | €2,154 | ▼ 36.5% |
| Furniture and vehicles24 | - | - | - | €3,391 | €2,154 | ▼ 36.5% |
| Current assets29/58 | €21,590 | €36,919 | €46,211 | €38,769 | €42,176 | ▲ 8.8% |
| Amounts receivable within one year40/41 | €3,102 | €14,260 | €11,812 | €19,338 | €1,500 | ▼ 92.2% |
| Trade receivables40 | - | €11,401 | €10,084 | €19,338 | - | - |
| Other amounts receivable41 | - | €2,859 | €1,728 | - | €1,500 | - |
| Cash at bank and in hand54/58 | €18,488 | €22,659 | €34,399 | €19,432 | €40,676 | ▲ 109% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21,590 | €36,919 | €46,211 | €42,160 | €44,330 | ▲ 5.1% |
| Equity10/15 | €15,838 | €25,645 | €22,080 | €23,861 | €17,366 | ▼ 27.2% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Capital10 | - | €2,000 | - | - | - | - |
| Issued capital100 | - | €2,000 | - | - | - | - |
| Contributions outside capital11 | - | - | €2,000 | €2,000 | €2,000 | = |
| Other1109/19 | - | - | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €13,838 | €23,645 | €20,080 | €21,861 | €15,366 | ▼ 29.7% |
| Amounts payable17/49 | €5,752 | €11,274 | €24,132 | €18,299 | €26,964 | ▲ 47.4% |
| Amounts payable within one year42/48 | €5,752 | €11,274 | €24,132 | €18,299 | €26,964 | ▲ 47.4% |
| Trade debts44 | €1,852 | €2,122 | €5,832 | €343 | - | - |
| Suppliers440/4 | - | €2,122 | €5,832 | €343 | - | - |
| Taxes, remuneration and social security45 | - | €9,152 | €18,300 | €14,862 | €6,555 | ▼ 55.9% |
| Taxes450/3 | - | €9,152 | €14,300 | €12,362 | €6,555 | ▼ 47.0% |
| Remuneration and social security454/9 | - | - | €4,000 | €2,500 | - | - |
| Other amounts payable47/48 | - | - | - | €3,094 | €20,409 | ▲ 560% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,838 | €9,807 | -€3,566 | €1,782 | -€6,496 | - |
| + Depreciation and write-downs630 | - | - | - | €321 | €1,237 | ▲ 285% |
| Operating cash flow (approximation) | €13,838 | €9,807 | -€3,566 | €2,103 | -€5,258 | - |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €4,171 | €11,740 | -€14,967 | €21,244 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 3,591 companies had the same profile as Roraima Services has now. Two years later, 87.4% were still going and 3.0% had gone bankrupt.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
87.4%
was still going
9.4%
stopped otherwise
3.0%
went bankrupt
Another 0.2% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of Roraima Services itself is lower: 0.2% within 12 months. It rests on far more data about Roraima Services than the profile alone.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,591 companies, not a prediction for Roraima Services. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 05-12-2025 | 2025-00577206 | |
| 30-06-2024 | micro format | 24-12-2024 | 2025-00630534 | |
| 30-06-2023 | micro format | 15-12-2023 | 2023-00536248 | |
| 30-06-2022 | micro format | 08-01-2023 | 2023-20558051 | |
| 30-06-2021 | micro format | 26-01-2022 | 2022-01900590 |