ELEKTRO DE ROO
ActiveSummary
The computed 12-month bankruptcy probability of ELEKTRO DE ROO is 2.8% (moderate). The 2024 annual accounts show equity of €32k and a net result of €29k. Its solvency ranks better than 59% of 36375 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+38
Solvency80▲+48
Growth78
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.86 against 0.58 in 2023; short-term debt: 45.2% and cash: 31.5% of total assets), and 45.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€32k▲ 1,018%
2023 · €3k
2023: €3k
2023 → 2024
Total assets
€58k▲ 46.5%
2023 · €39k
2023: €39k
2023 → 2024
Net result
€29k
2023 · €-2k
2023: €-2k
2023 → 2024
Working capital
€23k
2023 · €-15k
2023: €-15k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€3k-€32k▲ 1,018%
Operating result€-2k-€36k
Net result€-2k-€29k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €36k after a loss of €2k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €58k
Fixed assets
€9k ▼ 50.0%
Current assets
€49k ▲ 128%
Equity and liabilities €58k
Equity
€32k ▲ 1,018%
Debt
€26k ▼ 28.6%
Debt's share of the balance-sheet total falls from 92.8% to 45.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€45k▲
2023 · €7k
Cash flow
€38k▲
2023 · €7k
Current ratio
1.86▲
2023 · 0.58
Quick ratio
1.39▲
2023 · 0.58
Debt to equity
0.83▼
2023 · 12.93
ROE
91.1%▲
2023 · -77.4%
ROA
49.9%▲
2023 · -5.6%
Interest coverage
400.07▼
2023 · 679.92
Debt ≤ 1 year
€26k▼
2023 · €36k
Income taxes
€8k
Staff costs
€3k▲
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€39k€58k▲
Fixed assets21/28€18k€9k▼
Tangible fixed assets22/27€18k€9k▼
Plant, machinery and equipment23€6k€3k▼
Furniture and vehicles24€12k€6k▼
Current assets29/58€21k€49k▲
Stocks and contracts in progress3-€12k
Stocks30/36-€12k
Amounts receivable within one year40/41€7k€17k▲
Trade receivables40€6k€17k▲
Other amounts receivable41€981€468▼
Cash at bank and in hand54/58€14k€18k▲
Deferred charges and accrued income490/1€593€671▲
Equity and liabilities
Total equity and liabilities10/49€39k€58k▲
Equity10/15€3k€32k▲
Contributions10/11€5k€5k=
Reserves13-€9k
Distributable reserves133-€9k
Profit (loss) carried forward14€-2k€17k▲
Amounts payable17/49€36k€26k▼
Amounts payable within one year42/48€36k€26k▼
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3-€1k
Remuneration and social security454/9€1k€700▼
Other amounts payable47/48€34k€20k▼
Income statement
Code20232024
Remuneration, social security and pensions62€2k€3k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▼
Other operating charges640/8€249€153▼
Gross operating margin9900€10k€49k▲
Operating profit (loss)9901€-2k€36k▲
Financial income75/76B€21€744▲
Recurring financial income75€21€744▲
Financial charges65/66B€10€114▲
Recurring financial charges65€10€114▲
Profit (loss) for the period before taxes9903€-2k€37k▲
Income taxes67/77-€8k
Profit (loss) for the period9904€-2k€29k▲
Profit (loss) for the period to be appropriated9905€-2k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€27k▲
Profit (loss) brought forward from the previous period14P-€-2k
Transfer to equity691/2-€9k
To other reserves6921-€9k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.86
Current ratio from 0.58 to 1.86; short-term debt falls from €36k to €26k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Damme · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dorpsstraat 1788340 DammeGround area
545 m²
Building footprint
170 m²
Volume, LiDAR
711 m³
Parcel 31026C0782/00Z007, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ELEKTRO DE ROO
since 20232.339.410.069
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31026C0782/00Z007 | Flanders | 545 m² | 1 · 170 m² | 9.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 4,088 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0472787812