ROTA CONSTRUCT
ActiveThe computed 12-month bankruptcy probability of ROTA CONSTRUCT is 2.1% (moderate). The 2025 annual accounts show negative equity (€-13k) and a net result of €-21k. Equity is shrinking by ~27.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 27711 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▲+10
Solvency23▼-9
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.96 against 1.05 in 2024; short-term debt: 102% and cash: 1.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-2%
Return on assets
-3.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-13k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
1 d late
2023
161 d late
2022
56 d late
2021
29 d late
2020
30 d late
2019
53 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€171k
EBIT margin
-10.5%
Net result
€-21k▲ 43.4%
2024 · €-38k
2018: €-29k
2019: €-3k
2020: €-10k
2021: €-46k
2022: €24k
2023: €14k
2024: €-38k
2018 → 2025
Working capital
€-30k
2024 · €6k
2018: €29k
2019: €35k
2020: €21k
2021: €-14k
2022: €23k
2023: €40k
2024: €6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€171k
Equity€9k-€33k▲ 267%€46k▲ 41.3%€8k▼ 82.1%€-13k
Operating result€-44k-€27k€16k▼ 39.7%€-34k€-18k▲ 47.3%
Net result€-46k-€24k€14k▼ 43.2%€-38k€-21k▲ 43.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18k in 2025 against €34k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €669k
Fixed assets
€17k▲ 544%
Current assets
€653k▲ 500%
Key figures and ratios
EBITDA
€-14k▲
2024 · €-30k
Cash flow
€-18k▲
2024 · €-34k
Solvency
-2.0%▼
2024 · 7.4%
Current ratio
0.96▼
2024 · 1.05
Quick ratio
0.96▼
2024 · 1.05
Debt / equity
-51.58▼
2024 · 12.48
ROA
-3.2%▲
2024 · -34.1%
Interest coverage
-4.04▲
2024 · -7.70
Debt
€683k▲
2024 · €103k
Debt ≤ 1 year
€683k▲
2024 · €103k
Staff costs
€11k
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€111k€669k▲
Fixed assets21/28€3k€17k▲
Intangible fixed assets21-€668
Tangible fixed assets22/27€3k€16k▲
Furniture and vehicles24€3k€16k▲
Financial fixed assets28€50€50=
Current assets29/58€109k€653k▲
Amounts receivable within one year40/41€107k€642k▲
Trade receivables40€62k€591k▲
Other amounts receivable41€45k€51k▲
Cash at bank and in hand54/58€2k€11k▲
Equity and liabilities
Total equity and liabilities10/49€111k€669k▲
Equity10/15€8k€-13k▼
Contributions10/11€6k€6k=
Capital10€6k-
Issued capital100€19k-
Uncalled capital101€12k-
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Legal reserve130€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€201€-21k▼
Amounts payable17/49€103k€683k▲
Amounts payable within one year42/48€103k€683k▲
Current portion of amounts payable after more than one year42€3k-
Financial debts43€34k€38k▲
Credit institutions430/8€34k€38k▲
Trade debts44€14k€572k▲
Suppliers440/4€14k€572k▲
Advances received on contracts in progress46€45k€65k▲
Taxes, remuneration and social security45€7k€8k▲
Remuneration and social security454/9€7k€8k▲
Income statement
Code20242025
Turnover70-€171k
Goods, raw materials, services and sundry goods60/61-€158k
Remuneration, social security and pensions62-€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€73k€17k▼
Gross operating margin9900€43k€14k▼
Operating profit (loss)9901€-34k€-18k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-38k€-21k▲
Profit (loss) for the period9904€-38k€-21k▲
Profit (loss) for the period to be appropriated9905€-38k€-21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€201€-21k▼
Profit (loss) brought forward from the previous period14P€38k€201▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 1 day late
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 161 days late
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 56 days late
2022
31-12
Financial
Back to profitnet €24k
Net result €24k after 4 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-46k
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 53 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 22 days late
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 7 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2010
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.
Schijfstraat 421020 BrusselGround area
456 m²
Building footprint
238 m²
Volume, LiDAR
2,953 m³
Parcel 21818A0003/00Z046, Brussels · tallest building 16.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Schijfstraat 42, 1020 Brussel
since 20102.198.176.089
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0003/00Z046 | Brussels | 456 m² | 1 · 238 m² | 16.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
RENOVISION
BE 0507.631.484
Kortrijk · Eq €8k
SPEGRO
BE 0693.676.001
Geel · Eq €8k
Por-Konekto
BE 0765.922.292
Zele · Eq €8k
B & LIZ
BE 0544.770.410
Antwerpen · Eq €8k
EVC BUILDING
BE 0781.797.630
Sint-Pieters-Leeuw · Eq €8k
Of 4,097 companies in sector 43240 we hold annual accounts for 1,631. 823 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-11-2010
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43240Other construction installation
43299Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:rota@outlook.be
Phone:0484749116
Fax:028307440