ROY GROUP

Skip to content

CHECKED

Companies

Search companies Radar Prospects Compare Directors Company map

Registers

Insolvencies Curators Director bans Protection orders Notaries

Decision tools

Credit check Portfolio scan Supplier check

Live

Sign in

ROY GROUP

Lokeren ·KBO/BCE: BE 0798.425.410

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00153102
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00179566

Metric	This company	Sector median	Position in the sector
Solvency	7.5%	21.2%	better than 27% of 478 sector peers
Net result	€35k	€33k	better than 51% of 476 sector peers
Equity	€75k	€166k	better than 33% of 478 sector peers
Gross operating margin	€52k	€282k	better than 15% of 478 sector peers
Staff costs	€254	€212k	higher than 5% of 385 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€51k
Net profit	€35k
Cash flow	€39k
Staff costs	€254
Income taxes	€11k
Dividends	-
Total assets	€995k
Equity	€75k
Debt	€920k
of which ≤ 1y	€885k
of which > 1y	€35k
Working capital	€70k
Employees (FTE)	-

	2025
Current ratio	1.08
Quick ratio	0.75
Working capital ratio	7.1%
Solvency	7.5%
Debt / equity	12.33
Long-term debt ratio	0.47
Interest coverage	14.71
Gross margin	-
Net margin	-
ROA	3.5%
ROE	46.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€995k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€4k
Current assets	29/58	€955k
Stocks & contracts in progress	3	€293k
Amounts receivable within one year	40/41	€640k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€995k
Equity	10/15	€75k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€920k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€885k
Trade debts payable within one year	44	€708k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€47k
Financial income	75	€342
Financial charges	65	€3k
Result before taxes	9903	€46k
Income taxes	67/77	€11k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary

Conclusion

Signals

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)