ROV DIVING INTERNATIONAL
ActiveSummary
ROV DIVING INTERNATIONAL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.29M and a net result of €3k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 8093 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability19▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 1.85 against 2.54 in 2023; short-term debt: 16.8% and cash: 0% of total assets), and 16.8% 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.
−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 · 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
83.2%
Return on assets
0.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
21 d late
2022
31 d early
2021
3 d early
2020
27 d late
2019
32 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.29M▲ 0.2%
2023 · €1.28M
2018: €681k
2019: €1.01M
2020: €1.08M
2021: €1.29M
2022: €1.29M
2023: €1.28M
2018 → 2024
Total assets
€1.55M▲ 8.5%
2023 · €1.43M
2018: €876k
2019: €1.14M
2020: €1.25M
2021: €1.33M
2022: €1.34M
2023: €1.43M
2018 → 2024
Net result
€3k
2023 · €-5k
2018: €235k
2019: €410k
2020: €175k
2021: €260k
2022: €2k
2023: €-5k
2018 → 2024
Working capital
€221k▲ 2.2%
2023 · €216k
2018: €-128k
2019: €-59k
2020: €9k
2021: €224k
2022: €226k
2023: €216k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.08M-€1.29M▲ 19.6%€1.29M▲ 0.2%€1.28M▼ 0.4%€1.29M▲ 0.2%
Operating result€248k-€197k▼ 20.6%€-6k€-11k▼ 83.8%€-8k▲ 30.2%
Net result€175k-€260k▲ 48.5%€2k▼ 99.1%€-5k€3k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2024 against €11k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.55M
Fixed assets
€1.07M ▼ 0.2%
Current assets
€480k ▲ 34.4%
Equity and liabilities €1.55M
Equity
€1.29M ▲ 0.2%
Debt
€259k ▲ 83.9%
Debt's share of the balance-sheet total rises from 9.9% to 16.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-6k▲
2023 · €-9k
Cash flow
€5k▲
2023 · €-3k
Current ratio
1.85▼
2023 · 2.54
Debt to equity
0.20▲
2023 · 0.11
ROE
0.2%▲
2023 · -0.4%
ROA
0.2%▲
2023 · -0.4%
Interest coverage
-1.53▲
2023 · -3.49
Debt ≤ 1 year
€259k▲
2023 · €141k
Income taxes
€434▲
2023 · €0
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 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.43M€1.55M▲
Fixed assets21/28€1.07M€1.07M▼
Tangible fixed assets22/27€2k€200▼
Furniture and vehicles24€2k€200▼
Financial fixed assets28€1.07M€1.07M=
Current assets29/58€357k€480k▲
Amounts receivable within one year40/41€307k€431k▲
Trade receivables40€0-
Other amounts receivable41€307k€431k▲
Current investments50/53€48k€49k▲
Cash at bank and in hand54/58€2k€163▼
Equity and liabilities
Total equity and liabilities10/49€1.43M€1.55M▲
Equity10/15€1.28M€1.29M▲
Contributions10/11€50k€50k=
Reserves13€511k€511k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€511k€511k=
Profit (loss) carried forward14€724k€726k▲
Amounts payable17/49€141k€259k▲
Amounts payable within one year42/48€141k€259k▲
Trade debts44€436€0▼
Suppliers440/4€436€0▼
Taxes, remuneration and social security45-€336
Taxes450/3-€336
Other amounts payable47/48€140k€259k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-8k€-5k▲
Operating profit (loss)9901€-11k€-8k▲
Financial income75/76B€9k€15k▲
Recurring financial income75€9k€15k▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€-5k€3k▲
Income taxes67/77€0€434▲
Profit (loss) for the period9904€-5k€3k▲
Profit (loss) for the period to be appropriated9905€-5k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€724k€726k▲
Profit (loss) brought forward from the previous period14P€729k€724k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 21 days late
2023
31-12
Financial
Weakest financial yearnet €-5k ▼316%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 6current ratio 6.37
Current ratio from 1.05 to 6.37; short-term debt falls from €171k to €42k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 32 days late
2019
31-12
Financial
Highest result since 2018net €410k ▲74.9%
Net result €410k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.01M ▲47.7%
2 profitable years in a row build equity to €1.01M.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated 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, Schilde · 1 establishment unit since 2011
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.
Prins Boudewijnlaan 602970 SchildeGround area
2,719 m²
Building footprint
259 m²
Volume, LiDAR
1,631 m³
Parcel 11039D0378/00L002, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Prins Boudewijnlaan 60, 2970 Schilde
since 20112.199.177.466
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0378/00L002 | Flanders | 2,719 m² | 1 · 259 m² | 8.8 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
Disana
BE 0749.619.166
Alken · Eq €1,287,279
GRAFE TRADITION
BE 0470.785.045
Gesves · Eq €1,287,024
Kasoemka
BE 0777.644.545
Aalst · Eq €1,286,919
POLARNO
BE 0422.454.004
Zottegem · Eq €1,286,898
GEMINI SOLUTIONS
BE 0886.278.211
Schilde · Eq €1,286,809
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 25,082 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
Founded26-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
33190Repair, maintenance and installation of machinery and equipment
82990Other business support services
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.