ROOS
ActiveSummary
The computed 12-month bankruptcy probability of ROOS is 4.2% (elevated). The 2024 annual accounts show equity of €31k and a net result of €7k. Equity is growing by ~51.6% per year across the filed fiscal years. Its solvency ranks better than 90% of 18941 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. A confirmed filing finding caps the score. Each of these causes sets the same score on its own. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▼-19
Solvency100▲+5
Growth83▼-2
Track record94
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity ample (current ratio 4.66 against 3.6 in 2023; short-term debt: 21.4% and cash: 59.8% of total assets), and 21.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 · 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 2024Solvency, return and age of the figures
Solvency
78.6%
Return on assets
17.5%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-05-2026, 280 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
280 d late
2023
121 d late
2022
66 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€146k▼ 18.1%
2023 · €179k
2022: €105k
2023: €179k
2022 → 2024
EBIT margin
6.6%▼ 5.8pp
2023 · 12.3%
2022: 1.5%
2023: 12.3%
2022 → 2024
Net result
€7k▼ 61.5%
2023 · €18k
2022: €1k
2023: €18k
2022 → 2024
Working capital
€31k▲ 25.5%
2023 · €25k
2022: €6k
2023: €25k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Turnover€105k-€179k▲ 69.5%€146k▼ 18.1%
Equity€6k-€24k▲ 292%€31k▲ 28.7%
Operating result€2k-€22k▲ 1,296%€10k▼ 56.4%
Net result€1k-€18k▲ 1,415%€7k▼ 61.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 56% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €40k
Equity
€31k ▲ 28.7%
Debt
€9k ▼ 16.2%
Debt's share of the balance-sheet total falls from 29.5% to 21.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.66▲
2023 · 3.60
Debt to equity
0.27▼
2023 · 0.42
ROE
22.3%▼
2023 · 74.5%
ROA
17.5%▼
2023 · 52.5%
Debt ≤ 1 year
€9k▼
2023 · €10k
Income taxes
€3k▼
2023 · €5k
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 · 36 lines
Balance sheet
Code20232024
Assets
Total assets20/58€35k€40k▲
Current assets29/58€35k€40k▲
Amounts receivable within one year40/41€16k€16k▲
Trade receivables40-€2k
Other amounts receivable41€16k€14k▼
Cash at bank and in hand54/58€18k€24k▲
Deferred charges and accrued income490/1€617-
Equity and liabilities
Total equity and liabilities10/49€35k€40k▲
Equity10/15€24k€31k▲
Contributions10/11€5k€5k=
Outside capital11€5k-
Other1109/19€5k-
Profit (loss) carried forward14€19k€26k▲
Amounts payable17/49€10k€9k▼
Amounts payable within one year42/48€10k€9k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€5k€7k▲
Taxes450/3€5k€7k▲
Accrued charges and deferred income492/3€617-
Income statement
Code20232024
Turnover70€179k€146k▼
Goods, raw materials, services and sundry goods60/61€145k€136k▼
Remuneration, social security and pensions62€4k-
Other operating charges640/8€8k€1k▼
Gross operating margin9900€34k€11k▼
Operating profit (loss)9901€22k€10k▼
Financial income75/76B€852€681▼
Recurring financial income75€852€681▼
Financial charges65/66B€237€699▲
Recurring financial charges65€237€699▲
Profit (loss) for the period before taxes9903€23k€10k▼
Income taxes67/77€5k€3k▼
Profit (loss) for the period9904€18k€7k▼
Profit (loss) for the period to be appropriated9905€18k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€26k▲
Profit (loss) brought forward from the previous period14P€1k€19k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
07-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 280 days late
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 121 days late
2023
31-12
Financial
Highest result since 2022net €18k ▲1415%
Operating result €22k, net result €18k, both a record.
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 66 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, Antwerpen · 1 establishment unit since 2021
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.
Oudemansstraat 82000 AntwerpenGround area
106 m²
Building footprint
106 m²
Volume, LiDAR
1,307 m³
Parcel 11002A0352/00D000, Flanders · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ROOS
since 20212.321.970.459
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A0352/00D000 | Flanders | 106 m² | 1 · 106 m² | 15.6 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.321.970.459
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BE 0699.966.747
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SAINT - HONORE
BE 0462.914.781
Bouillon · Eq €31,278
La Cantina Del Coronel
BE 0635.978.817
Leuven · Eq €31,303
RESTO VH
BE 0879.387.944
Gent · Eq €31,272
FAW
BE 0744.714.035
Lille · Eq €31,268
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,509 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
Founded08-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.