ROYEN
The computed 12-month bankruptcy probability of ROYEN is 1.5% (moderate). The 2024 annual accounts show negative equity (€-221k) and a net result of €-553k. Equity is shrinking by ~84.8% per year across the filed fiscal years. Its solvency ranks better than 16% of 59 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-221k |
| Net result | €-553k |
| Staff (FTE) | 36.5 |
| Better than sector | 16% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.8% | 21.1% | |
| Net result | €-553k | €9k | |
| Equity | €-221k | €47k | |
| Gross operating margin | €2.05M | €46k | |
| Staff costs | €2.20M | €263k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-206k |
| Net profit | €-553k |
| Cash flow | €-371k |
| Staff costs | €2.20M |
| Income taxes | €-235 |
| Dividends | - |
| Total assets | €4.56M |
| Equity | €-221k |
| Debt | €4.78M |
| of which ≤ 1y | €4.13M |
| of which > 1y | €652k |
| Working capital | €-982k |
| Employees (FTE) | 36.5 |
| 2024 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.39 |
| Working capital ratio | -21.5% |
| Solvency | -4.8% |
| Debt / equity | -21.69 |
| Long-term debt ratio | -2.96 |
| Interest coverage | -1.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.1% |
| ROE | 250.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.56M |
| Fixed assets | 21/28 | €1.41M |
| Intangible fixed assets | 21 | €14k |
| Tangible fixed assets | 22/27 | €1.40M |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €3.15M |
| Stocks & contracts in progress | 3 | €1.54M |
| Amounts receivable within one year | 40/41 | €879k |
| Cash & bank | 54/58 | €716k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.56M |
| Equity | 10/15 | €-221k |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €-441k |
| Amounts payable | 17/49 | €4.78M |
| Amounts payable after one year | 17 | €652k |
| Amounts payable within one year | 42/48 | €4.13M |
| Trade debts payable within one year | 44 | €329k |
| Income statement | ||
| Gross operating margin | 9900 | €2.05M |
| Operating result | 9901 | €-388k |
| Financial income | 75 | €120 |
| Financial charges | 65 | €166k |
| Result before taxes | 9903 | €-553k |
| Income taxes | 67/77 | €-235 |
| Net result for the period | 9904 | €-553k |
| Result to be appropriated | 9905 | €-553k |
| NACE primary | 29100 |
| Legal form | Public limited company(014) |
| Incorporation | 15-12-2021 |
| Status | Active |
| Postal code | 4633 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62069C0290/00P000indicative | Wallonia | 1,073 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-01-2025 2 resigning
- Michel ROYEN, Bestuurder
- Aymeric ROYEN, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "NN 74.07.31-035-56",
"name": "Michel ROYEN",
"address": "Rue Halinsart, 177 \u00E0 4870 TROOZ",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-01-07",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale acte les d\u00E9missions de Monsieur Michel ROYEN (N.N 74.07.31-035-56), domicili\u00E9 Rue Halinsart, 177 \u00E0 4870 TROOZ",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "NN 81.02.20-221.21",
"name": "Aymeric ROYEN",
"address": "Rue Cohy, 19 \u00E0 4671 BLENY",
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},
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"compensated": null,
"effective_date": "2025-01-07",
"evidence_quote": "d\u0027 Monsieur Aymeric ROYEN (NN 81.02.20-221.21), domicili\u00E9 Rue Cohy, 19 \u00E0 4671 BLENY.",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-01-16",
"filing_date": "2025-01-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-12-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0778.655.721",
"name_full": "ROYEN",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "La SRL GEHLEN MANAGMENT",
"person_name": null,
"org_rep_person_name": "GEHLEN Roger",
"person_role_at_subject": null
},
"co_filed_documents": [
"copie du PV d\u0027AGE du 18/12/2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ROYEN |