ROTILES
ActiveSummary
The computed 12-month bankruptcy probability of ROTILES is 4.8% (elevated). The 2024 annual accounts show equity of €80k and a net result of €115k. Equity is growing by ~63.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 9517 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency52▼-32
Growth78=
Track record78
Bankruptcy probability, 12 months
4.8%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.23 against 2.31 in 2023; short-term debt: 73.3% and cash: 0.8% of total assets), and 73.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
22 d late
2023
27 d late
2022
7 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Address struckAddress strikeout annulled
Financials · fiscal year 2024, micro schema
Equity
€80k▲ 33.8%
2023 · €60k
2022: €4klowest in 3 years
2023: €60k▲ +1538% vs 2022
2024: €80k▲ +33.8% vs 2023highest in 3 years
2022 → 2024
Total assets
€300k▲ 198%
2023 · €101k
2022: €9klowest in 3 years
2023: €101k▲ +1038% vs 2022
2024: €300k▲ +198% vs 2023highest in 3 years
2022 → 2024
Net result
€115k▲ 105%
2023 · €56k
2022: €646lowest in 3 years
2023: €56k▲ +8587% vs 2022
2024: €115k▲ +105% vs 2023highest in 3 years
2022 → 2024
Working capital
€51k▼ 3.0%
2023 · €53k
2022: €4klowest in 3 years
2023: €53k▲ +1347% vs 2022highest in 3 years
2024: €51k▼ -3.0% vs 2023
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€4k-€60k▲ 1,538%€80k▲ 33.8%
2022: €4klowest in 3 years
2023: €60k▲ +1538% vs 2022
2024: €80k▲ +33.8% vs 2023highest in 3 years
Operating result€939-€85k▲ 8,950%€157k▲ 84.5%
2022: €939lowest in 3 years
2023: €85k▲ +8950% vs 2022
2024: €157k▲ +84.5% vs 2023highest in 3 years
Net result€646-€56k▲ 8,587%€115k▲ 105%
2022: €646lowest in 3 years
2023: €56k▲ +8587% vs 2022
2024: €115k▲ +105% vs 2023highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 84% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €300k
Fixed assets
€29k ▲ 277%
Current assets
€271k ▲ 191%
Equity and liabilities €300k
Equity
€80k ▲ 33.8%
Debt
€220k ▲ 436%
Debt's share of the balance-sheet total rises from 40.7% to 73.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€161k▲
2023 · €87k
Cash flow
€119k▲
2023 · €58k
Current ratio
1.23▼
2023 · 2.31
Debt to equity
2.75▲
2023 · 0.69
ROE
144.2%▲
2023 · 93.9%
ROA
38.4%▼
2023 · 55.7%
Interest coverage
27.98▲
2023 · 11.05
Debt ≤ 1 year
€220k▲
2023 · €40k
Income taxes
€45k▲
2023 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€101k€300k▲
Fixed assets21/28€8k€29k▲
Tangible fixed assets22/27€8k€29k▲
Furniture and vehicles24€8k€29k▲
Current assets29/58€93k€271k▲
Amounts receivable within one year40/41€86k€267k▲
Trade receivables40€33k€36k▲
Other amounts receivable41€53k€230k▲
Cash at bank and in hand54/58€455€2k▲
Deferred charges and accrued income490/1€7k€2k▼
Equity and liabilities
Total equity and liabilities10/49€101k€300k▲
Equity10/15€60k€80k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€57k€77k▲
Amounts payable17/49€41k€220k▲
Amounts payable within one year42/48€40k€220k▲
Trade debts44€13k€47k▲
Suppliers440/4€13k€47k▲
Taxes, remuneration and social security45€27k€77k▲
Taxes450/3€27k€77k▲
Other amounts payable47/48-€95k
Accrued charges and deferred income492/3€663€26▼
Income statement
Code20232024
Remuneration, social security and pensions62€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€91k€162k▲
Operating profit (loss)9901€85k€157k▲
Financial income75/76B€3k€9k▲
Recurring financial income75€3k€9k▲
Financial charges65/66B€8k€6k▼
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€80k€160k▲
Income taxes67/77€24k€45k▲
Profit (loss) for the period9904€56k€115k▲
Profit (loss) for the period to be appropriated9905€56k€115k▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€172k▲
Profit (loss) brought forward from the previous period14P€646€57k▲
Profit to be distributed694/7-€95k
Return on contributions (dividend)694-€95k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €3k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €4k | ▲ 125% |
| Other operating charges640/8 | - | €1k | €1k | ▲ 5.3% |
| Gross operating margin9900 | €2k | €91k | €162k | ▲ 78.0% |
| Operating profit (loss)9901 | €939 | €85k | €157k | ▲ 84.5% |
| Financial income75/76B | - | €3k | €9k | ▲ 182% |
| Recurring financial income75 | - | €3k | €9k | ▲ 182% |
| Financial charges65/66B | €73 | €8k | €6k | ▼ 26.8% |
| Recurring financial charges65 | €73 | €8k | €6k | ▼ 26.8% |
| Profit (loss) for the period before taxes9903 | €866 | €80k | €160k | ▲ 99.3% |
| Income taxes67/77 | €220 | €24k | €45k | ▲ 85.4% |
| Profit (loss) for the period9904 | €646 | €56k | €115k | ▲ 105% |
| Profit (loss) for the period to be appropriated9905 | €646 | €56k | €115k | ▲ 105% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €9k | €101k | €300k | ▲ 198% |
| Fixed assets21/28 | - | €8k | €29k | ▲ 277% |
| Tangible fixed assets22/27 | - | €8k | €29k | ▲ 277% |
| Furniture and vehicles24 | - | €8k | €29k | ▲ 277% |
| Current assets29/58 | €9k | €93k | €271k | ▲ 191% |
| Amounts receivable within one year40/41 | €5k | €86k | €267k | ▲ 209% |
| Trade receivables40 | €1k | €33k | €36k | ▲ 11.0% |
| Other amounts receivable41 | €3k | €53k | €230k | ▲ 331% |
| Cash at bank and in hand54/58 | €2k | €455 | €2k | ▲ 433% |
| Deferred charges and accrued income490/1 | €2k | €7k | €2k | ▼ 69.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €9k | €101k | €300k | ▲ 198% |
| Equity10/15 | €4k | €60k | €80k | ▲ 33.8% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €646 | €57k | €77k | ▲ 35.5% |
| Amounts payable17/49 | €5k | €41k | €220k | ▲ 436% |
| Amounts payable within one year42/48 | €5k | €40k | €220k | ▲ 445% |
| Trade debts44 | €3k | €13k | €47k | ▲ 256% |
| Suppliers440/4 | €3k | €13k | €47k | ▲ 256% |
| Taxes, remuneration and social security45 | €220 | €27k | €77k | ▲ 186% |
| Taxes450/3 | €220 | €27k | €77k | ▲ 186% |
| Other amounts payable47/48 | €2k | - | €95k | - |
| Accrued charges and deferred income492/3 | - | €663 | €26 | ▼ 96.0% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €646 | €56k | €115k | ▲ 105% |
| + Depreciation and write-downs630 | €1k | €2k | €4k | ▲ 125% |
| Operating cash flow (approximation) | €2k | €58k | €119k | ▲ 106% |
| Investment in fixed assets (approximation) | - | - | €-25k | - |
| Change in cash | - | €-2k | €2k | ▲ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-09
KBO administration
Address strikeout annulled
22-08
KBO administration
Address struck
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Highest result since 2022net €115k ▲105%
Operating result €157k, net result €115k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Schaarbeek · 1 establishment unit since 2022
Ground area
1,068 m²
Building footprint
446 m²
Volume, LiDAR
15,480 m³
2 parcels, Brussels · tallest building 46.3 m, ±14 floors. Linked by address, not a title deed.
1 establishment unit
ROTILES
since 20222.337.539.949
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0223/00R004 | Brussels | 944 m² | 1 · 362 m² | 46.3 m · 14 fl. |
| 21904B0518/00T007 | Brussels | 124 m² | 1 · 84 m² | 18.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,146 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
41001General construction of residential buildings
43211General electrical installation work
43221Plumbing work
43350Other building finishing work
46190Agents in non-specialised wholesale trade
49410Freight transport by road
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.