ROFIO S

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ROFIO S

Roeselare ·KBO/BCE: BE 0523.897.790

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00208327
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00372385
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00183508
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20109574
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-22900061
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-34400173
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-39600328
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41000252
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39400228
31-12-2015	31-07-2016	03-08-2016	3 d late	2016-39500483

Metric	This company	Sector median	Position in the sector
Solvency	9.4%	14.3%	better than 44% of 1697 sector peers
Net result	€-175k	€0	better than 10% of 1693 sector peers
Equity	€1.01M	€108k	better than 80% of 1697 sector peers
Gross operating margin	€326k	€52k	better than 81% of 1694 sector peers
Total assets	€10.73M	€1.50M	better than 89% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€325k
Net profit	€-175k
Cash flow	€93k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10.73M
Equity	€1.01M
Debt	€9.72M
of which ≤ 1y	€2.08M
of which > 1y	€7.64M
Working capital	€-811k
Employees (FTE)	-

	2024
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-7.6%
Solvency	9.4%
Debt / equity	9.63
Long-term debt ratio	7.57
Interest coverage	1.18
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-17.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.73M
Fixed assets	21/28	€9.46M
Tangible fixed assets	22/27	€9.46M
Current assets	29/58	€1.26M
Amounts receivable within one year	40/41	€1.25M
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.73M
Equity	10/15	€1.01M
Contributions / capital	10/11	€1.43M
Accumulated profits (losses)	14	€-421k
Amounts payable	17/49	€9.72M
Amounts payable after one year	17	€7.64M
Amounts payable within one year	42/48	€2.08M
Trade debts payable within one year	44	€403k
Income statement
Gross operating margin	9900	€326k
Operating result	9901	€56k
Financial income	75	€43k
Financial charges	65	€275k
Result before taxes	9903	€-175k
Net result for the period	9904	€-175k
Result to be appropriated	9905	€-175k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017A1501/00G000	Flanders	8,622 m²	-	-
36015A1166/00D000	Flanders	3,560 m²	1 · 265 m²	5.6 m · 1 fl.