RODA
ActiveSummary
RODA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-10k) and a net result of €-2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34▲+3
Solvency18▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.93 against 0.94 in 2024; short-term debt: 106.5% and cash: 0% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-6.5%
Return on assets
-1.3%
Age of the figures
9 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-10k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
6 d early
2023
5 d early
2022
30 d late
2021
31 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-10k▼ 25.8%
2024 · €-8k
2018: €-177k
2019: €-202k▼ -13.8% vs 2018
2020: €-215k▼ -6.6% vs 2019lowest in 8 years
2021: €4k▲ +102% vs 2020highest in 8 years
2022: €-2k▼ -146% vs 2021
2023: €-4k▼ -125% vs 2022
2024: €-8k▼ -109% vs 2023
2025: €-10k▼ -25.8% vs 2024
2018 → 2025
Total assets
€149k▲ 0.1%
2024 · €149k
2018: €118k
2019: €92k▼ -22.1% vs 2018
2020: €31k▼ -65.8% vs 2019lowest in 8 years
2021: €150k▲ +376% vs 2020highest in 8 years
2022: €149k▼ -0.5% vs 2021
2023: €149k▼ -0.2% vs 2022
2024: €149k▲ +0.3% vs 2023
2025: €149k▲ +0.1% vs 2024
2018 → 2025
Net result
€-2k▲ 50.4%
2024 · €-4k
2018: €-144klowest in 8 years
2019: €-24k▲ +83.1% vs 2018
2020: €-13k▲ +45.2% vs 2019
2021: €219k▲ +1734% vs 2020highest in 8 years
2022: €-5k▼ -102% vs 2021
2023: €-2k▲ +60.4% vs 2022
2024: €-4k▼ -95.5% vs 2023
2025: €-2k▲ +50.4% vs 2024
2018 → 2025
Working capital
€-11k▼ 22.0%
2024 · €-9k
2018: €-77k
2019: €-102k▼ -32.8% vs 2018
2020: €-125k▼ -21.7% vs 2019lowest in 8 years
2021: €2k▲ +102% vs 2020highest in 8 years
2022: €-3k▼ -235% vs 2021
2023: €-5k▼ -68.9% vs 2022
2024: €-9k▼ -79.7% vs 2023
2025: €-11k▼ -22.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€-2k€-4k▼ 125%€-8k▼ 109%€-10k▼ 25.8%
2021: €4khighest in 5 years
2022: €-2k▼ -146% vs 2021
2023: €-4k▼ -125% vs 2022
2024: €-8k▼ -109% vs 2023
2025: €-10k▼ -25.8% vs 2024lowest in 5 years
Operating result€243k-€-3k€-2k▲ 30.3%€-4k▼ 124%€-2k▲ 50.7%
2021: €243khighest in 5 years
2022: €-3k▼ -101% vs 2021
2023: €-2k▲ +30.3% vs 2022
2024: €-4k▼ -124% vs 2023lowest in 5 years
2025: €-2k▲ +50.7% vs 2024
Net result€219k-€-5k€-2k▲ 60.4%€-4k▼ 95.5%€-2k▲ 50.4%
2021: €219khighest in 5 years
2022: €-5k▼ -102% vs 2021lowest in 5 years
2023: €-2k▲ +60.4% vs 2022
2024: €-4k▼ -95.5% vs 2023
2025: €-2k▲ +50.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149k
Fixed assets
€1k =
Current assets
€148k ▲ 0.1%
Key figures and ratios
Solvency
-6.5%▼
2024 · -5.2%
Current ratio
0.93▼
2024 · 0.94
Debt to equity
-16.31▲
2024 · -20.25
ROA
-1.3%▲
2024 · -2.7%
Debt
€159k▲
2024 · €157k
Debt ≤ 1 year
€159k▲
2024 · €157k
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 · 2025 against 2024 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€149k€149k▲
Fixed assets21/28€1k€1k=
Financial fixed assets28€1k€1k=
Current assets29/58€148k€148k▲
Amounts receivable within one year40/41€148k€148k▲
Trade receivables40€146k€146k=
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€160€14▼
Equity and liabilities
Total equity and liabilities10/49€149k€149k▲
Equity10/15€-8k€-10k▼
Contributions10/11€19k€19k=
Reserves13€26k€26k=
Tax-exempt reserves132€24k€24k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-52k€-54k▼
Amounts payable17/49€157k€159k▲
Amounts payable within one year42/48€157k€159k▲
Trade debts44€15k€9k▼
Suppliers440/4€15k€9k▼
Taxes, remuneration and social security45€4k€4k=
Remuneration and social security454/9€4k€4k=
Other amounts payable47/48€138k€146k▲
Income statement
Code20242025
Other operating charges640/8€1k€821▼
Gross operating margin9900€-3k€-1k▲
Operating profit (loss)9901€-4k€-2k▲
Financial charges65/66B€58€40▼
Recurring financial charges65€58€40▼
Profit (loss) for the period before taxes9903€-4k€-2k▲
Profit (loss) for the period9904€-4k€-2k▲
Profit (loss) for the period to be appropriated9905€-4k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€-54k▼
Profit (loss) brought forward from the previous period14P€-48k€-52k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €187 | - | - | - | - | - |
| Other operating charges640/8 | €474 | €933 | €448 | €1k | €821 | ▼ 31.6% |
| Gross operating margin9900 | €244k | €-2k | €-1k | €-3k | €-1k | ▲ 59.0% |
| Operating profit (loss)9901 | €243k | €-3k | €-2k | €-4k | €-2k | ▲ 50.7% |
| Financial charges65/66B | €8k | €3k | €287 | €58 | €40 | ▼ 30.5% |
| Recurring financial charges65 | €8k | €3k | €287 | €58 | €40 | ▼ 30.5% |
| Profit (loss) for the period before taxes9903 | €235k | €-5k | €-2k | €-4k | €-2k | ▲ 50.4% |
| Income taxes67/77 | €17k | - | - | - | - | - |
| Profit (loss) for the period9904 | €219k | €-5k | €-2k | €-4k | €-2k | ▲ 50.4% |
| Profit (loss) for the period to be appropriated9905 | €219k | €-5k | €-2k | €-4k | €-2k | ▲ 50.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €150k | €149k | €149k | €149k | €149k | ▲ 0.1% |
| Fixed assets21/28 | €1k | €1k | €1k | €1k | €1k | = |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €148k | €148k | €147k | €148k | €148k | ▲ 0.1% |
| Amounts receivable within one year40/41 | €147k | €147k | €147k | €148k | €148k | ▲ 0.2% |
| Trade receivables40 | €146k | €146k | €146k | €146k | €146k | = |
| Other amounts receivable41 | €1k | €836 | €1k | €2k | €2k | ▲ 14.5% |
| Cash at bank and in hand54/58 | €864 | €810 | €262 | €160 | €14 | ▼ 91.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €150k | €149k | €149k | €149k | €149k | ▲ 0.1% |
| Equity10/15 | €4k | €-2k | €-4k | €-8k | €-10k | ▼ 25.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €26k | €26k | €26k | €26k | €26k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | €24k | €24k | €24k | €24k | €24k | = |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-41k | €-46k | €-48k | €-52k | €-54k | ▼ 3.8% |
| Amounts payable17/49 | €146k | €151k | €152k | €157k | €159k | ▲ 1.3% |
| Amounts payable within one year42/48 | €146k | €151k | €152k | €157k | €159k | ▲ 1.3% |
| Trade debts44 | €92k | €83k | €21k | €15k | €9k | ▼ 38.1% |
| Suppliers440/4 | €92k | €83k | €21k | €15k | €9k | ▼ 38.1% |
| Taxes, remuneration and social security45 | €21k | €21k | €4k | €4k | €4k | = |
| Taxes450/3 | €17k | €17k | - | - | - | - |
| Remuneration and social security454/9 | €4k | €4k | €4k | €4k | €4k | = |
| Other amounts payable47/48 | €34k | €47k | €128k | €138k | €146k | ▲ 5.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €219k | €-5k | €-2k | €-4k | €-2k | ▲ 50.4% |
| + Depreciation and write-downs630 | €187 | - | - | - | - | - |
| Operating cash flow (approximation) | €219k | €-5k | €-2k | €-4k | €-2k | ▲ 50.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-54 | €-548 | €-102 | €-146 | ▼ 43.4% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €219k
Net result €219k after 3 loss-making years.
31-12
Financial
Liquidity times 5current ratio 1.02
Current ratio from 0.19 to 1.02; short-term debt falls from €155k to €146k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
23-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 54 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 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, Blankenberge · 1 establishment unit since 2014
Ground area
2,327 m²
Building footprint
2,052 m²
Volume, LiDAR
40,082 m³
Parcel 31602A0857/00M000, Flanders · tallest building 37.1 m, ±7 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
RODA
since 20142.227.963.108
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31602A0857/00M000 | Flanders | 2,327 m² | 1 · 2,052 m² | 37.0 m · 7 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.
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Of 2,393 companies in sector 55100 we hold annual accounts for 1,514. 279 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
Founded10-10-2005
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
66199Other activities auxiliary to financial services, excluding insurance and pension funding
68110Buying and selling of own real estate
Contact
E-mail
roda@telenet.beBlankenberge
Scores and ratios are computed by Checked and are not a credit decision.