RORO TECHNICS
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 17-07-2026 at the NBB all 28 filings
Every figure per financial year
The operating result for 2024 is a loss of €823, larger than the loss of €687 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €650 | €348 | €687 | €690 | - | - |
| Gross operating margin9900 | €5,454 | €782 | -€875 | -€2,248 | -€336 | - | -€133 | - | - |
| Operating profit (loss)9901 | €4,708 | €218 | -€1,473 | -€2,898 | -€684 | -€687 | -€823 | - | - |
| Financial income75/76B | - | - | - | - | - | €199 | €822 | - | - |
| Recurring financial income75 | - | - | - | - | - | €199 | €822 | - | - |
| Financial charges65/66B | - | - | - | €208 | €157 | €157 | €168 | €152 | ▼ 9.6% |
| Recurring financial charges65 | €191 | €136 | €147 | €208 | €157 | €157 | €168 | €152 | ▼ 9.6% |
| Profit (loss) for the period before taxes9903 | €4,517 | €82 | -€1,620 | -€3,106 | -€841 | -€645 | -€169 | -€152 | ▲ 10.2% |
| Income taxes67/77 | €982 | €52 | - | €23 | - | - | - | - | - |
| Profit (loss) for the period9904 | €3,535 | €30 | -€1,620 | -€3,129 | -€841 | -€645 | -€169 | -€152 | ▲ 10.2% |
| Profit (loss) for the period to be appropriated9905 | €3,535 | €30 | -€1,620 | -€3,129 | -€841 | -€645 | -€169 | -€152 | ▲ 10.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €77,212 | €38,291 | €31,977 | €30,086 | €27,956 | €27,189 | €27,552 | €26,869 | ▼ 2.5% |
| Current assets29/58 | €77,212 | €38,291 | €31,977 | €30,086 | €27,956 | €27,189 | €27,552 | €26,869 | ▼ 2.5% |
| Stocks and contracts in progress3 | - | - | - | €3,648 | €3,648 | €3,648 | - | - | - |
| Stocks30/36 | - | - | - | €3,648 | €3,648 | €3,648 | - | - | - |
| Amounts receivable within one year40/41 | €74,165 | €32,885 | €27,104 | €22,210 | €22,210 | €813 | €26,394 | €25,794 | ▼ 2.3% |
| Other amounts receivable41 | - | - | - | €22,210 | €22,210 | €813 | €26,394 | €25,794 | ▼ 2.3% |
| Cash at bank and in hand54/58 | €3,047 | €4,630 | €4,089 | €4,228 | €2,098 | €22,729 | €1,158 | €1,075 | ▼ 7.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €77,212 | €38,291 | €31,977 | €30,086 | €27,956 | €27,189 | €27,552 | €26,869 | ▼ 2.5% |
| Equity10/15 | €33,394 | €33,424 | €31,805 | €28,675 | €27,835 | €27,189 | €27,020 | €26,869 | ▼ 0.6% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €31,051 | €31,051 | €31,051 | €31,051 | €31,051 | €31,051 | €31,051 | €31,051 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Tax-exempt reserves132 | - | - | - | €29,192 | €29,192 | €29,192 | €29,192 | €29,192 | = |
| Profit (loss) carried forward14 | -€16,249 | -€16,219 | -€17,838 | -€20,968 | -€21,808 | -€22,454 | -€22,622 | -€22,774 | ▼ 0.7% |
| Amounts payable17/49 | €43,818 | €4,867 | €173 | €1,411 | €121 | - | €531 | - | - |
| Amounts payable within one year42/48 | €43,818 | €4,867 | €173 | €1,411 | €121 | - | €531 | - | - |
| Trade debts44 | - | - | €121 | €1,411 | €121 | - | €531 | - | - |
| Suppliers440/4 | - | - | - | €1,411 | €121 | - | €531 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,535 | €30 | -€1,620 | -€3,129 | -€841 | -€645 | -€169 | -€152 | ▲ 10.2% |
| Operating cash flow (approximation) | €3,535 | €30 | -€1,620 | -€3,129 | -€841 | -€645 | -€169 | -€152 | ▲ 10.2% |
| Change in cash | - | €1,583 | -€541 | €139 | -€2,131 | €20,631 | -€21,571 | -€83 | ▲ 99.6% |
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, 12,322 companies had the same profile as RORO TECHNICS has now. Two years later, 90.3% were still going and 0.7% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
Another 0.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of RORO TECHNICS itself: 0.1% within 12 months.
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 12,322 companies, not a prediction for RORO TECHNICS. 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.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 17-07-2026 | 2026-00305756 | |
| 31-12-2024 | micro format | 28-07-2025 | 2025-00319846 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00288405 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00381114 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20352170 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-61200335 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-49800090 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-56300469 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-55900375 | |
| 31-12-2016 | micro format | 28-07-2017 | 2017-38900508 |