Rollo
ActiveSummary
Rollo has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €995k and a net result of €288k. Equity is growing by ~55.5% per year across the filed fiscal years. Its solvency ranks better than 22% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability43▲+3
Solvency29▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.16 against 0.82 in 2024; short-term debt: 6.1% and cash: 0.8% of total assets), and 95.5% of the assets are financed with debt.
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 · 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.5%
Return on assets
1.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 9194 sector peers (2025).
NBB · sector comparisonPosition among 9194 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
5 d early
2022
on the day
2021
11 d early
2020
4 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€995k▲ 40.7%
2024 · €707k
2020: €25k
2021: €-329k
2022: €-18k
2023: €-1.04M
2024: €707k
2020 → 2025
Total assets
€22.28M▲ 2.7%
2024 · €21.70M
2020: €2.32M
2021: €10.27M
2022: €11.64M
2023: €12.84M
2024: €21.70M
2020 → 2025
Net result
€288k▲ 17.9%
2024 · €244k
2020: €-75k
2021: €-354k
2022: €311k
2023: €-1.02M
2024: €244k
2020 → 2025
Working capital
€-1.14M▼ 453%
2024 · €-206k
2020: €-464k
2021: €4.50M
2022: €3.41M
2023: €1.72M
2024: €-206k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-329k-€-18k▲ 94.6%€-1.04M▼ 5,695%€707k€995k▲ 40.7%
Operating result€-260k-€514k€-569k€827k€998k▲ 20.6%
Net result€-354k-€311k€-1.02M€244k€288k▲ 17.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22.28M
Fixed assets
€22.07M ▲ 6.3%
Current assets
€213k ▼ 77.2%
Equity and liabilities €22.28M
Equity
€995k ▲ 40.7%
Debt
€21.28M ▲ 1.4%
Debt's share of the balance-sheet total falls from 96.7% to 95.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.93M▲
2024 · €1.40M
Cash flow
€1.22M▲
2024 · €819k
Current ratio
0.16▼
2024 · 0.82
Debt to equity
21.39▼
2024 · 29.68
ROE
28.9%▼
2024 · 34.5%
ROA
1.3%▲
2024 · 1.1%
Interest coverage
2.72▲
2024 · 2.40
Debt ≤ 1 year
€1.35M▲
2024 · €1.14M
Debt > 1 year
€19.87M▲
2024 · €19.79M
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€21.70M€22.28M▲
Fixed assets21/28€20.77M€22.07M▲
Tangible fixed assets22/27€20.77M€22.06M▲
Land and buildings22€20.77M€22.06M▲
Financial fixed assets28€0€1k▲
Current assets29/58€936k€213k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€403k€34k▼
Trade receivables40€42k€34k▼
Other amounts receivable41€361k€0▼
Cash at bank and in hand54/58€533k€179k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€21.70M€22.28M▲
Equity10/15€707k€995k▲
Contributions10/11€1.60M€1.60M=
Profit (loss) carried forward14€-893k€-605k▲
Amounts payable17/49€20.99M€21.28M▲
Amounts payable after more than one year17€19.79M€19.87M▲
Financial debts170/4€19.79M€19.87M▲
Amounts payable within one year42/48€1.14M€1.35M▲
Current portion of amounts payable after more than one year42€1.10M€1.23M▲
Trade debts44€12k€21k▲
Suppliers440/4€12k€21k▲
Taxes, remuneration and social security45€27k€8k▼
Taxes450/3€27k€8k▼
Other amounts payable47/48€140€92k▲
Accrued charges and deferred income492/3€63k€65k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€575k€932k▲
Other operating charges640/8€44k€85k▲
Gross operating margin9900€1.45M€2.02M▲
Operating profit (loss)9901€827k€998k▲
Financial income75/76B€91€0▼
Recurring financial income75€91€0▼
Financial charges65/66B€583k€710k▲
Recurring financial charges65€583k€710k▲
Profit (loss) for the period before taxes9903€244k€288k▲
Profit (loss) for the period9904€244k€288k▲
Profit (loss) for the period to be appropriated9905€244k€288k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-893k€-605k▲
Profit (loss) brought forward from the previous period14P€-1.14M€-893k▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €244k
Net result €244k after one loss-making year.
31-12
Financial
Equity above €500kEq €707k
Equity rises from €-1.04M to €707k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-1.02M ▼427%
Net result drops to €-1.02M, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €311k
Net result €311k after 2 loss-making years.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 13current ratio 4.65
Current ratio from 0.35 to 4.65.
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Baarle-Hertog · 1 establishment unit since 2020
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.
Parallelweg 32387 Baarle-HertogGround area
1,831 m²
Building footprint
206 m²
Volume, LiDAR
964 m³
Parcel 13002C0028/00M000, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rollo
since 20202.312.097.938
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13002C0028/00M000 | Flanders | 1,831 m² | 1 · 206 m² | 7.0 m · 2 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.
Similar companies · same sector, comparable size
CENHOEK
BE 0819.387.605
Hasselt · Eq €994,249
DUCK
BE 0424.870.886
Ukkel · Eq €995,543
CASELIA DEVELOPMENT
BE 0832.038.086
Saint-Georges-sur-Meuse · Eq €996,165
DEN BOSMEULEN
BE 0836.773.567
Waasmunster · Eq €996,205
FADEP
BE 0443.961.278
Asse · Eq €996,765
Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 3,237 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
Founded05-08-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.