ROVALIS
ActiveSummary
ROVALIS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €259,326 and a net result of €84,524. Equity is growing by ~31.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 2704 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+3
Solvency52▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity ample (current ratio 2.76 against 2.03 in 2024; short-term debt: 12.2% and cash: 5.2% of total assets), but 72.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.1%
Return on assets
8.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 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
6 d late
2024
27 d late
2023
82 d late
2022
3 d late
2021
16 d late
2020
1 d early
2019
7 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 company by total assets in Wevelgem, Telecoms and IT sector
Equity
€259,326▲ 48.4%
2024 · €174,801
Total assets
€957,752▲ 86.7%
2024 · €512,907
Net result
€84,524▲ 160%
2024 · €32,476
Working capital
€204,391▲ 43.8%
2024 · €142,113
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€33,175▼ 2.0%€23,504▼ 29.2%€132,661▲ 464%€68,852▼ 48.1%€111,269▲ 61.6%
Net result€23,194▲ 27.8%€11,947▼ 48.5%€118,066▲ 888%€32,476▼ 72.5%€84,524▲ 160%
Equity€57,313▲ 23.7%€60,260▲ 5.1%€160,326▲ 166%€174,801▲ 9.0%€259,326▲ 48.4%
Total assets€422,884▲ 53.6%€445,498▲ 5.3%€513,155▲ 15.2%€512,907=€957,752▲ 86.7%
Debt€365,571▲ 59.7%€385,238▲ 5.4%€352,830▼ 8.4%€338,106▼ 4.2%€698,426▲ 107%
Working capital-€46,135▼ 210%-€60,168▼ 30.4%€144,401€142,113▼ 1.6%€204,391▲ 43.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 62% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €957,752
Fixed assets
€636,991 ▲ 173%
Current assets
€320,761 ▲ 14.8%
Equity and liabilities €957,752
Equity
€259,326 ▲ 48.4%
Debt
€698,426 ▲ 107%
Debt's share of the balance-sheet total rises from 65.9% to 72.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€156,686▲
2024 · €104,060
Cash flow
€129,942▲
2024 · €67,684
Current ratio
2.76▲
2024 · 2.03
Debt to equity
2.69▲
2024 · 1.93
ROE
32.6%▲
2024 · 18.6%
ROA
8.8%▲
2024 · 6.3%
Interest coverage
15.58▼
2024 · 43.58
Debt ≤ 1 year
€116,369▼
2024 · €137,405
Debt > 1 year
€574,607▲
2024 · €200,701
Income taxes
€23,503▼
2024 · €44,013
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €12,219 | - | €73,291 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,010 | €48,261 | €35,706 | €35,208 | €45,418 | ▲ 29.0% |
| Other operating charges640/8 | €3,524 | €3,533 | €1,911 | €32,906 | €1,704 | ▼ 94.8% |
| Gross operating margin9900 | €61,708 | €75,298 | €170,278 | €136,966 | €158,391 | ▲ 15.6% |
| Operating profit (loss)9901 | €33,175 | €23,504 | €132,661 | €68,852 | €111,269 | ▲ 61.6% |
| Financial income75/76B | - | - | €4,817 | €10,024 | €6,818 | ▼ 32.0% |
| Recurring financial income75 | - | - | €4,817 | €10,024 | €6,818 | ▼ 32.0% |
| Financial charges65/66B | €5,658 | €4,758 | €4,049 | €2,388 | €10,060 | ▲ 321% |
| Recurring financial charges65 | €5,658 | €4,758 | €4,049 | €2,388 | €10,060 | ▲ 321% |
| Profit (loss) for the period before taxes9903 | €27,517 | €18,746 | €133,429 | €76,489 | €108,027 | ▲ 41.2% |
| Income taxes67/77 | €4,322 | €6,799 | €15,364 | €44,013 | €23,503 | ▼ 46.6% |
| Profit (loss) for the period9904 | €23,194 | €11,947 | €118,066 | €32,476 | €84,524 | ▲ 160% |
| Profit (loss) for the period to be appropriated9905 | €23,194 | €11,947 | €118,066 | €32,476 | €84,524 | ▲ 160% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €422,884 | €445,498 | €513,155 | €512,907 | €957,752 | ▲ 86.7% |
| Fixed assets21/28 | €406,249 | €423,202 | €266,810 | €233,390 | €636,991 | ▲ 173% |
| Tangible fixed assets22/27 | €406,249 | €423,202 | €266,810 | €233,390 | €636,991 | ▲ 173% |
| Land and buildings22 | €319,481 | €353,650 | €215,421 | €201,343 | €610,372 | ▲ 203% |
| Plant, machinery and equipment23 | €1,719 | €1,143 | €254 | €93 | €783 | ▲ 738% |
| Furniture and vehicles24 | €85,049 | €68,409 | €51,136 | €31,953 | €25,837 | ▼ 19.1% |
| Current assets29/58 | €16,635 | €22,296 | €246,345 | €279,518 | €320,761 | ▲ 14.8% |
| Amounts receivable after more than one year29 | - | - | - | €100,000 | €100,000 | = |
| Other amounts receivable291 | - | - | - | €100,000 | €100,000 | = |
| Amounts receivable within one year40/41 | €4,699 | €20,456 | €218,160 | €141,311 | €170,586 | ▲ 20.7% |
| Trade receivables40 | €4,699 | €20,456 | €17,508 | €11,161 | €20,729 | ▲ 85.7% |
| Other amounts receivable41 | - | - | €200,652 | €130,150 | €149,857 | ▲ 15.1% |
| Cash at bank and in hand54/58 | €10,346 | €1,841 | €28,185 | €38,207 | €50,175 | ▲ 31.3% |
| Deferred charges and accrued income490/1 | €1,590 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €422,884 | €445,498 | €513,155 | €512,907 | €957,752 | ▲ 86.7% |
| Equity10/15 | €57,313 | €60,260 | €160,326 | €174,801 | €259,326 | ▲ 48.4% |
| Contributions10/11 | €18,600 | €18,600 | €20,460 | €20,460 | €20,460 | = |
| Capital10 | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | €18,600 | €18,600 | - | - | - | - |
| Outside capital11 | - | - | €20,460 | €20,460 | €20,460 | = |
| Other1109/19 | - | - | €20,460 | €20,460 | €20,460 | = |
| Reserves13 | €38,713 | €41,660 | €139,866 | €154,341 | €238,866 | ▲ 54.8% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Legal reserve130 | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | €6,050 | €6,050 | €6,050 | €6,050 | €6,050 | = |
| Distributable reserves133 | €30,803 | €33,750 | €133,816 | €148,291 | €232,816 | ▲ 57.0% |
| Amounts payable17/49 | €365,571 | €385,238 | €352,830 | €338,106 | €698,426 | ▲ 107% |
| Amounts payable after more than one year17 | €302,801 | €302,774 | €250,886 | €200,701 | €574,607 | ▲ 186% |
| Financial debts170/4 | €302,801 | €302,774 | €250,886 | €200,701 | €574,607 | ▲ 186% |
| Amounts payable within one year42/48 | €62,770 | €82,465 | €101,944 | €137,405 | €116,369 | ▼ 15.3% |
| Current portion of amounts payable after more than one year42 | €45,352 | €51,888 | €56,518 | €80,837 | €81,991 | ▲ 1.4% |
| Financial debts43 | - | - | - | €16,000 | €17,832 | ▲ 11.4% |
| Credit institutions430/8 | - | - | - | €16,000 | €17,832 | ▲ 11.4% |
| Trade debts44 | €2,955 | €606 | €3,358 | €3,561 | €4,551 | ▲ 27.8% |
| Suppliers440/4 | €2,955 | €606 | €3,358 | €3,561 | €4,551 | ▲ 27.8% |
| Advances received on contracts in progress46 | - | - | - | - | €4,700 | - |
| Taxes, remuneration and social security45 | €5,462 | €5,071 | €29,068 | €24,007 | €7,295 | ▼ 69.6% |
| Taxes450/3 | €5,462 | €5,071 | €29,068 | €24,007 | €7,295 | ▼ 69.6% |
| Other amounts payable47/48 | €9,000 | €24,900 | €13,000 | €13,000 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €7,450 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,194 | €11,947 | €118,066 | €32,476 | €84,524 | ▲ 160% |
| + Depreciation and write-downs630 | €25,010 | €48,261 | €35,706 | €35,208 | €45,418 | ▲ 29.0% |
| Operating cash flow (approximation) | €48,204 | €60,208 | €153,771 | €67,684 | €129,942 | ▲ 92.0% |
| Investment in fixed assets (approximation) | - | -€65,214 | €120,686 | -€1,788 | -€449,019 | ▼ 25,013% |
| Change in cash | - | -€8,505 | €26,345 | €10,022 | €11,968 | ▲ 19.4% |
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
Next filing, fiscal year 2026, expected by
2026
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 6 days late
2025
31-12
Financial
Equity above €200,000Eq €259,326 ▲48.4%
8 profitable years in a row build equity to €259,326.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
21-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 82 days late
2023
31-12
Financial
Highest result since 2018net €118,066 ▲888%
Operating result €132,661, net result €118,066, both a record.
31-12
Financial
Liquidity times 9current ratio 2.42
Current ratio from 0.27 to 2.42.
31-12
Financial
Equity above €150,000Eq €160,326 ▲166%
6 profitable years in a row build equity to €160,326.
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
31-12
Financial
Weakest financial yearnet €11,947 ▼48.5%
Net result drops to €11,947, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
Show earlier events
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Wevelgem · 1 establishment unit since 2009
Ground area
899 m²
Building footprint
217 m²
Volume, LiDAR
1,004 m³
Parcel 34012C0555/00H000, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROVALIS
since 20092.178.513.595
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34012C0555/00H000 | Flanders | 899 m² | 1 · 217 m² | 6.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900UXLBPDKSHFYP67
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,394. 14,115 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
Founded18-05-2009
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.