ROSTOK

Active

Private limited companyfounded 20197 yrs activePamelse Klei 50 A, 1760 Roosdaal, BelgiumKBO/BCE: BE 0724.843.782

The computed 12-month bankruptcy probability of ROSTOK is 1.9% (moderate). The 2025 annual accounts show equity of €53k and a net result of €12k. Equity is growing by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 27319 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

93 / 100

Excellent▲ +22 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+56

Solvency99▲+11

Growth78▲+26

Stability100

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 2.77 against 1.85 in 2024), and 36% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

64%

Return on assets

14.3%

Age of the figures

14 mo

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

5 d early

2024

18 d early

2023

2 d early

2022

5 d early

2021

27 d early

2020

18 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close12-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€53k▲ 28.9%

2024 · €41k

2020: €11k 2021: €19k 2022: €25k 2023: €38k 2024: €41k

2020 → 2025

Total assets

€83k▼ 7.5%

2024 · €90k

2020: €79k 2021: €29k 2022: €145k 2023: €54k 2024: €90k

2020 → 2025

Net result

€12k▲ 229%

2024 · €4k

2020: €5k 2021: €8k 2022: €6k 2023: €13k 2024: €4k

2020 → 2025

Working capital

€53k▲ 28.9%

2024 · €41k

2020: €11k 2021: €19k 2022: €25k 2023: €38k 2024: €41k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€19k-€25k▲ 31.9%€38k▲ 50.5%€41k▲ 9.6%€53k▲ 28.9%

Operating result€14k-€8k▼ 40.9%€17k▲ 107%€5k▼ 70.2%€16k▲ 211%

Net result€8k-€6k▼ 24.0%€13k▲ 109%€4k▼ 71.3%€12k▲ 229%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 211% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €83k

64.0%

36.0%

Equity €53k▲ 28.9%

Debt €30k▼ 38.4%

The debt ratio falls from 54.1% to 36.0%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

Solvency

64.0%▲

2024 · 45.9%

Current ratio

2.77▲

2024 · 1.85

Quick ratio

2.77▲

2024 · 1.85

Debt / equity

0.56▼

2024 · 1.18

ROE

22.4%▲

2024 · 8.8%

ROA

14.3%▲

2024 · 4.0%

Debt

€30k▼

2024 · €49k

Debt ≤ 1 year

€30k▼

2024 · €49k

Income taxes

€4k▲

2024 · €1k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€90k€83k▼

Current assets29/58€90k€83k▼

Amounts receivable within one year40/41€73k€82k▲

Trade receivables40€72k€77k▲

Other amounts receivable41€1k€5k▲

Cash at bank and in hand54/58€17k€692▼

Deferred charges and accrued income490/1€431-

Equity and liabilities

Total equity and liabilities10/49€90k€83k▼

Equity10/15€41k€53k▲

Contributions10/11€6k€6k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€33k€45k▲

Amounts payable17/49€49k€30k▼

Amounts payable within one year42/48€49k€30k▼

Current portion of amounts payable after more than one year42€2k-

Trade debts44€39k€19k▼

Suppliers440/4€39k€19k▼

Taxes, remuneration and social security45€2k€4k▲

Taxes450/3€2k€4k▲

Other amounts payable47/48€6k€6k=

Income statement Code20242025

Gross operating margin9900€5k€16k▲

Operating profit (loss)9901€5k€16k▲

Financial charges65/66B€389€28▼

Recurring financial charges65€389€28▼

Profit (loss) for the period before taxes9903€5k€16k▲

Income taxes67/77€1k€4k▲

Profit (loss) for the period9904€4k€12k▲

Profit (loss) for the period to be appropriated9905€4k€12k▲

Appropriation of the result

Profit (loss) to be appropriated9906€33k€45k▲

Profit (loss) brought forward from the previous period14P€29k€33k▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 4Filings 6

Next filing, fiscal year 2026, expected by 31-01-2027

2026

26-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

13-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-06

Financial Weakest financial yearnet €4k ▼71.3%

Net result drops to €4k, the lowest in the series; recovery starts the following year.

29-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

30-06

Financial Highest result since 2020net €13k ▲109%

Operating result €17k, net result €13k, both a record.

30-06

Financial Liquidity triplescurrent ratio 3.25

Current ratio from 1.21 to 3.25; short-term debt falls from €120k to €17k.

26-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

04-01

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

30-06

Financial Liquidity doublescurrent ratio 2.81

Current ratio from 1.16 to 2.81; short-term debt falls from €68k to €10k.

18-02

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 18 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 director, no change since 2024

PINZARI Svetlana

Director · since 15-01-2024

Current

15-01-2024 Appointed as Director

Location & real-estate footprint

Registered office, Roosdaal · 1 establishment unit since 2019

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Pamelse Klei 50 A1760 Roosdaal

Ground area

1,481 m²

Building footprint

318 m²

Volume, LiDAR

2,472 m³

Parcel 23097C0895/00A000, Flanders · tallest building 9.0 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

ROSTOK

Pamelse Klei 50B, 1760 RoosdaalManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20192.289.560.581

1 parcel

Flanders 1 (100%)