VAN ROOIJ TS
VAN ROOIJ TS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €103k and a net result of €9k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 69% of 9871 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €103k |
| Net result | €9k |
| Better than sector | 69% |
| Active | 8 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.6% | 54.8% | |
| Net result | €9k | €29k | |
| Equity | €103k | €138k | |
| Gross operating margin | €22k | €58k | |
| Total assets | €139k | €337k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €9k | €16k | €16k | €13k | €17k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €5k | €8k | €9k | €9k | €8k |
| Dividends | - | - | - | - | - |
| Total assets | €139k | €137k | €102k | €84k | €70k |
| Equity | €103k | €93k | €77k | €61k | €48k |
| Debt | €37k | €44k | €25k | €23k | €22k |
| of which ≤ 1y | €36k | €43k | €25k | €23k | €22k |
| of which > 1y | - | - | - | - | - |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 73.6% | 68.1% | 75.4% | 73.1% | 68.4% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 6.5% | 12.0% | 15.6% | 15.7% | 24.8% |
| ROE | 8.8% | 17.6% | 20.6% | 21.5% | 36.3% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €139k | €137k | €102k | €84k | €70k |
| Fixed assets | 21/28 | €56k | €65k | €19k | €19k | €19k |
| Tangible fixed assets | 22/27 | €36k | €45k | - | - | - |
| Financial fixed assets | 28 | €20k | €20k | €19k | €19k | €19k |
| Current assets | 29/58 | €84k | €73k | €83k | €65k | €51k |
| Amounts receivable within one year | 40/41 | €4k | €19k | €3k | €4k | €3k |
| Cash & bank | 54/58 | €79k | €52k | €80k | €61k | €48k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €139k | €137k | €102k | €84k | €70k |
| Equity | 10/15 | €103k | €93k | €77k | €61k | €48k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | - |
| Reserves | 13 | €96k | €87k | €71k | €55k | €42k |
| Amounts payable | 17/49 | €37k | €44k | €25k | €23k | €22k |
| Amounts payable within one year | 42/48 | €36k | €43k | €25k | €23k | €22k |
| Trade debts payable within one year | 44 | €4k | €9k | €294 | €500 | €543 |
| Income statement | ||||||
| Gross operating margin | 9900 | €22k | €27k | €25k | €23k | €26k |
| Operating result | 9901 | €13k | €25k | €25k | €22k | €26k |
| Financial income | 75 | €2k | €1 | - | - | €0 |
| Financial charges | 65 | €1k | €816 | €36 | €34 | €34 |
| Result before taxes | 9903 | €14k | €24k | €25k | €22k | €25k |
| Income taxes | 67/77 | €5k | €8k | €9k | €9k | €8k |
| Net result for the period | 9904 | €9k | €16k | €16k | €13k | €17k |
| Result to be appropriated | 9905 | €9k | €16k | €16k | €13k | €17k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2018 |
| Status | Active |
| Postal code | 2382 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13033B0493/00B002 | Flanders | 400 m² | 1 · 122 m² | 9.6 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-12-2023 Change in the board of directors
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "notarieel_alleen",
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "Goetschalckx \u0026 Van Brecht Accountantskantoor",
"address": "Theo Verellenlaan 44, Wuustwezel",
"country": null,
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "volmacht te geven aan Goetschalckx \u0026 Van Brecht Accountantskantoor te Wuustwezel, Theo Verellenlaan 44, met de mogelijkheid tot indeplaatsstelling, om alle formaliteiten inzake inschrijving, wijziging of stopzetting bij het Ondernemingsloket en de Kruispuntbank der Ondernemingen (KBO) alsmede bij de",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Paul Rommens",
"firm_city": null,
"firm_name": null,
"office_city": "Hoogstraten",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-20",
"filing_date": "2023-12-16",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-13",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0691.558.530",
"name_full": "VAN ROOIJ TS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Paul Rommens",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift akte",
"Geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | VAN ROOIJ TS |