RORU
The computed 12-month bankruptcy probability of RORU is 13.2% (high). The 2024 annual accounts show negative equity (€-211k) and a net result of €-218k. Equity is shrinking by ~1598.5% per year across the filed fiscal years. Its solvency ranks better than 20% of 5573 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-211k |
| Net result | €-218k |
| Staff (FTE) | 11.4 |
| Better than sector | 20% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.3% | 19.3% | |
| Net result | €-218k | €4k | |
| Equity | €-211k | €14k | |
| Gross operating margin | €326k | €52k | |
| Staff costs | €441k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-119k |
| Net profit | €-218k |
| Cash flow | €-145k |
| Staff costs | €441k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €868k |
| Equity | €-211k |
| Debt | €1.08M |
| of which ≤ 1y | €622k |
| of which > 1y | €458k |
| Working capital | €-515k |
| Employees (FTE) | 11.4 |
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.14 |
| Working capital ratio | -59.3% |
| Solvency | -24.3% |
| Debt / equity | -5.11 |
| Long-term debt ratio | -2.17 |
| Interest coverage | -4.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.1% |
| ROE | 103.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €868k |
| Fixed assets | 21/28 | €762k |
| Intangible fixed assets | 21 | €128k |
| Tangible fixed assets | 22/27 | €634k |
| Current assets | 29/58 | €107k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €868k |
| Equity | 10/15 | €-211k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-231k |
| Amounts payable | 17/49 | €1.08M |
| Amounts payable after one year | 17 | €458k |
| Amounts payable within one year | 42/48 | €622k |
| Trade debts payable within one year | 44 | €103k |
| Income statement | ||
| Gross operating margin | 9900 | €326k |
| Operating result | 9901 | €-192k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €-218k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-218k |
| Result to be appropriated | 9905 | €-218k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 24-03-2022 |
| Status | Active |
| Postal code | 1820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0905/00H000 | Brussels | 8.3 ha | 1 · 1.3 ha | 51.0 m · 3 fl. |
| 23051B0367/00M000 | Flanders | 5,244 m² | 1 · 3,371 m² | 7.9 m · 2 fl. |
| 24502B0767/00E000 | Flanders | 191 m² | 1 · 152 m² | 16.7 m · 4 fl. |
| 21807G0115/00D007 | Brussels | 151 m² | 1 · 148 m² | 18.6 m · 4 fl. |
| 21005A0542/00H009 | Brussels | 105 m² | 1 · 104 m² | 16.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-02-2023 2 directors appointed
- Meyr. Luiza Tendler, Bestuurder
- Dirk Remy, Dagelijks bestuur
Technical details
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},
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"evidence_quote": "Tijdens de buitengewone algemene vergadering van 1/11/2022 werd met algemeenheid van stemmen beslist om Meyr. Luiza Tendler te aanvaarden als bestuurder.",
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{
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},
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"evidence_quote": "Volmacht wordt verleend aan de heer Dirk Remy, Frans Birontlaan 36 te 2600 Berchem om de formaliteiten te vervullen bij het ondertekenen en neerlegging van de publicatieteksten.",
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],
"notary": {
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"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-02-16",
"filing_date": "2023-02-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0783.798.701",
"name_full": "Roru",
"legal_form": "besloten vennootschap"
},
"publication_proxy": {
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"person_role_at_subject": "Gevolmachtigde"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | RORU |