ROUFFA
ActiveSummary
ROUFFA has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€184) and a net result of -€65. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 34,789 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Financials · financial year 2025, micro format
2022 to 2025, 4 financial years
The operating result falls in 2025; 2025 is 95% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 1,555 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 91.6% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,555 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €124 | €62 | ▼ 50.0% |
| Gross operating margin9900 | -€1,070 | -€1,102 | €356 | €75 | ▼ 79.0% |
| Operating profit (loss)9901 | -€1,070 | -€1,102 | €232 | €13 | ▼ 94.5% |
| Financial income75/76B | - | - | €1 | - | - |
| Recurring financial income75 | - | - | €1 | - | - |
| Financial charges65/66B | €18 | €82 | €79 | €78 | ▼ 1.3% |
| Recurring financial charges65 | €18 | €82 | €79 | €78 | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | -€1,088 | -€1,185 | €154 | -€65 | - |
| Profit (loss) for the period9904 | -€1,088 | -€1,185 | €154 | -€65 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,088 | -€1,185 | €154 | -€65 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1,259 | €310 | €332 | €1,066 | ▲ 221% |
| Current assets29/58 | €1,259 | €310 | €332 | €1,066 | ▲ 221% |
| Amounts receivable within one year40/41 | €1,196 | €250 | €241 | €711 | ▲ 195% |
| Trade receivables40 | €930 | - | - | €600 | - |
| Other amounts receivable41 | €266 | €250 | €241 | €111 | ▼ 53.9% |
| Cash at bank and in hand54/58 | €63 | €60 | €90 | €354 | ▲ 292% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1,259 | €310 | €332 | €1,066 | ▲ 221% |
| Equity10/15 | €912 | -€273 | -€119 | -€184 | ▼ 55.0% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€1,088 | -€2,273 | -€2,119 | -€2,184 | ▼ 3.1% |
| Amounts payable17/49 | €348 | €583 | €450 | €1,249 | ▲ 178% |
| Amounts payable within one year42/48 | €348 | €583 | €450 | €1,249 | ▲ 178% |
| Trade debts44 | €348 | €583 | €450 | €1,207 | ▲ 168% |
| Suppliers440/4 | €348 | €583 | €450 | €1,207 | ▲ 168% |
| Taxes, remuneration and social security45 | - | - | - | €42 | - |
| Taxes450/3 | - | - | - | €42 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,088 | -€1,185 | €154 | -€65 | - |
| Operating cash flow (approximation) | -€1,088 | -€1,185 | €154 | -€65 | - |
| Change in cash | - | -€3 | €30 | €264 | ▲ 770% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 01-06-2026 | 2026-00130461 |
| 31-12-2024 | micro format | 03-06-2025 | 2025-00117222 |
| 31-12-2023 | micro format | 21-06-2024 | 2024-00149120 |
| 31-12-2022 | micro format | 21-06-2023 | 2023-00143714 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.