RORIVA
ActiveSummary
RORIVA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €224k and a net result of €27k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 78% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+1
Solvency100▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.02 in 2024; short-term debt: 17.3% and cash: 0.3% of total assets), and 17.3% 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.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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
82.7%
Return on assets
10%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 07-10-2025, 24 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
24 d early
2024
24 d early
2023
8 d early
2022
25 d early
2021
4 d early
2020
33 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€224k▲ 13.7%
2024 · €197k
2019: €69k
2020: €92k
2021: €117k
2022: €144k
2023: €171k
2024: €197k
2019 → 2025
Total assets
€270k▼ 3.2%
2024 · €279k
2019: €321k
2020: €319k
2021: €304k
2022: €298k
2023: €293k
2024: €279k
2019 → 2025
Net result
€27k▲ 4.9%
2024 · €26k
2019: €22k
2020: €24k
2021: €24k
2022: €27k
2023: €27k
2024: €26k
2019 → 2025
Working capital
€-46k▲ 35.4%
2024 · €-71k
2019: €-47k
2020: €-51k
2021: €-60k
2022: €-61k
2023: €-57k
2024: €-71k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€117k-€144k▲ 23.1%€171k▲ 18.9%€197k▲ 15.1%€224k▲ 13.7%
Operating result€36k-€39k▲ 7.9%€38k▼ 2.2%€36k▼ 5.3%€38k▲ 3.4%
Net result€24k-€27k▲ 10.7%€27k▲ 0.9%€26k▼ 5.3%€27k▲ 4.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €270k
Fixed assets
€269k ▼ 3.0%
Current assets
€919 ▼ 43.2%
Equity and liabilities €270k
Equity
€224k ▲ 13.7%
Debt
€47k ▼ 43.5%
Debt's share of the balance-sheet total falls from 29.6% to 17.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€46k▲
2024 · €45k
Cash flow
€35k▲
2024 · €34k
Current ratio
0.02▼
2024 · 0.02
Debt to equity
0.21▼
2024 · 0.42
ROE
12.1%▼
2024 · 13.1%
ROA
10.0%▲
2024 · 9.2%
Interest coverage
77.91▲
2024 · 33.14
Debt ≤ 1 year
€47k▼
2024 · €73k
Income taxes
€10k▲
2024 · €9k
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 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€279k€270k▼
Fixed assets21/28€278k€269k▼
Tangible fixed assets22/27€278k€269k▼
Land and buildings22€278k€269k▼
Current assets29/58€2k€919▼
Cash at bank and in hand54/58€2k€919▼
Equity and liabilities
Total equity and liabilities10/49€279k€270k▼
Equity10/15€197k€224k▲
Contributions10/11€19k€19k=
Reserves13€178k€205k▲
Distributable reserves133€178k€205k▲
Amounts payable17/49€83k€47k▼
Amounts payable after more than one year17€10k-
Financial debts170/4€10k-
Amounts payable within one year42/48€73k€47k▼
Current portion of amounts payable after more than one year42€40k€10k▼
Trade debts44€151€438▲
Suppliers440/4€151€438▲
Taxes, remuneration and social security45€9k€10k▲
Taxes450/3€9k€10k▲
Other amounts payable47/48€23k€26k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€5k€5k▲
Gross operating margin9900€50k€51k▲
Operating profit (loss)9901€36k€38k▲
Financial charges65/66B€1k€590▼
Recurring financial charges65€1k€590▼
Profit (loss) for the period before taxes9903€35k€37k▲
Income taxes67/77€9k€10k▲
Profit (loss) for the period9904€26k€27k▲
Profit (loss) for the period to be appropriated9905€26k€27k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€27k▲
Transfer to equity691/2€26k€27k▲
To other reserves6921€26k€27k▲
The notes to these accounts (4 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
2025
07-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Equity above €200kEq €224k ▲13.7%
7 profitable years in a row build equity to €224k.
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Highest result since 2019net €27k ▲0.9%
Net result €27k, the highest in the series.
31-03
Financial
Equity above €150kEq €171k ▲18.9%
5 profitable years in a row build equity to €171k.
2022
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €100kEq €117k ▲26.3%
3 profitable years in a row build equity to €117k.
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Wevelgem · 1 establishment unit since 2017
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.
Vliegveld 418560 WevelgemGround area
2,491 m²
Building footprint
677 m²
Volume, LiDAR
3,264 m³
Parcel 34302B0875/00A007, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roriva
since 20172.262.875.980
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34302B0875/00A007 | Flanders | 2,491 m² | 1 · 677 m² | 9.3 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.
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MONTICELLO
BE 0525.924.793
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BLERVAQUE
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,375 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
Founded27-02-2017
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.