ROZI
The computed 12-month bankruptcy probability of ROZI is 5.7% (elevated). The 2024 annual accounts show equity of €37k and a net result of €9k. Its solvency ranks better than 80% of 5560 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €9k |
| Better than sector | 80% |
| Active | 4 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.2% | 19.3% | |
| Net result | €9k | €4k | |
| Equity | €37k | €14k | |
| Gross operating margin | €105k | €52k | |
| Staff costs | €90k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €229k |
| EBITDA | €14k |
| Net profit | €9k |
| Cash flow | €11k |
| Staff costs | €90k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €69k |
| Equity | €37k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €29k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.90 |
| Quick ratio | 1.90 |
| Working capital ratio | 42.1% |
| Solvency | 53.2% |
| Debt / equity | 0.88 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 45.8% |
| Net margin | 3.8% |
| ROA | 12.8% |
| ROE | 24.0% |
| EBITDA margin | 6.1% |
| Days sales outstanding | 93d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €69k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €61k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €34k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Income statement | ||
| Turnover | 70 | €229k |
| Gross operating margin | 9900 | €105k |
| Operating result | 9901 | €11k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 09-06-2022 |
| Status | Active |
| Postal code | 8520 |
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. |
|---|---|---|---|---|
| 34023C0076/00D005 | Flanders | 288 m² | 1 · 93 m² | 9.6 m · 3 fl. |
| 34023C0194/00N004 | Flanders | 196 m² | 1 · 128 m² | 11.7 m · 2 fl. |
| 34023C0193/00Y011 | Flanders | 148 m² | 1 · 109 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-11-2023 Mandate of Arslan Kamuran as director expired
- Arslan Kamuran, Bestuurder
Technical details
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"effective_date": "2023-09-30",
"evidence_quote": "is ontslagnemend als bestuurder per 30/09/2023, de heer Arslan Kamuran. Hij ontvangt volledige ontlasting van zijn beheer.",
"decharge_status": "granted",
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"act_meta": {
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"filing_date": "2023-11-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-30",
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}
],
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"subject_company": {
"kbo": "0786.950.310",
"name_full": "ROZI",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROZI |