Vanrolleghem
ActiveSummary
Vanrolleghem has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €866k and a net result of €22k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 75% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
81
/ 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
Profitability71▼-12
Solvency88▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 3.84 against 7.84 in 2024; short-term debt: 15.8% and cash: 20.8% of total assets), and 36.5% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
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 2025Solvency, return and age of the figures
Solvency
63.5%
Return on assets
1.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €866k
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 08-04-2026, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
114 d early
2024
160 d early
2023
166 d early
2022
160 d early
2021
87 d early
2020
58 d early
2019
50 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€866k▲ 2.2%
2024 · €848k
2018: €790k
2019: €934k
2020: €892k
2021: €717k
2022: €637k
2023: €722k
2024: €848k
2018 → 2025
Total assets
€1.36M▲ 24.0%
2024 · €1.10M
2018: €1.34M
2019: €1.44M
2020: €1.30M
2021: €1.01M
2022: €1.03M
2023: €977k
2024: €1.10M
2018 → 2025
Net result
€22k▼ 82.7%
2024 · €130k
2018: €-55k
2019: €151k
2020: €-37k
2021: €-169k
2022: €-74k
2023: €286k
2024: €130k
2018 → 2025
Working capital
€611k▼ 4.9%
2024 · €642k
2018: €268k
2019: €429k
2020: €405k
2021: €255k
2022: €198k
2023: €504k
2024: €642k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€717k-€637k▼ 11.1%€722k▲ 13.3%€848k▲ 17.4%€866k▲ 2.2%
Operating result€-169k-€-76k▲ 55.2%€295k€186k▼ 36.9%€31k▼ 83.5%
Net result€-169k-€-74k▲ 55.9%€286k€130k▼ 54.7%€22k▼ 82.7%
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 has fallen two years in a row; 2025 is 83% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.36M
Fixed assets
€539k ▲ 47.8%
Current assets
€826k ▲ 12.2%
Equity and liabilities €1.36M
Equity
€866k ▲ 2.2%
Debt
€498k ▲ 97.0%
Debt's share of the balance-sheet total rises from 23.0% to 36.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€117k▼
2024 · €263k
Cash flow
€109k▼
2024 · €206k
Current ratio
3.84▼
2024 · 7.84
Quick ratio
1.74▼
2024 · 4.86
Debt to equity
0.58▲
2024 · 0.30
ROE
2.6%▼
2024 · 15.3%
ROA
1.6%▼
2024 · 11.8%
Interest coverage
10.17▼
2024 · 35.15
Debt ≤ 1 year
€215k▲
2024 · €94k
Debt > 1 year
€283k▲
2024 · €159k
Income taxes
€4k▼
2024 · €53k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.10M€1.36M▲
Fixed assets21/28€364k€539k▲
Tangible fixed assets22/27€364k€539k▲
Land and buildings22€287k€243k▼
Plant, machinery and equipment23€11k€177k▲
Furniture and vehicles24€67k€119k▲
Current assets29/58€736k€826k▲
Stocks and contracts in progress3€280k€451k▲
Stocks30/36€280k€451k▲
Amounts receivable within one year40/41€79k€85k▲
Trade receivables40€79k€71k▼
Other amounts receivable41€35€14k▲
Current investments50/53€100k-
Cash at bank and in hand54/58€272k€284k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€1.10M€1.36M▲
Equity10/15€848k€866k▲
Contributions10/11€428k€428k=
Outside capital11€428k€428k=
Other1109/19€428k€428k=
Reserves13€396k€419k▲
Distributable reserves133€396k€419k▲
Investment grants15€24k€20k▼
Amounts payable17/49€253k€498k▲
Amounts payable after more than one year17€159k€283k▲
Financial debts170/4€159k€283k▲
Amounts payable within one year42/48€94k€215k▲
Current portion of amounts payable after more than one year42€42k€92k▲
Trade debts44€34k€120k▲
Suppliers440/4€34k€120k▲
Taxes, remuneration and social security45€17k€3k▼
Taxes450/3€13k-
Remuneration and social security454/9€4k€3k▼
Other amounts payable47/48€383€1k▲
Income statement
Code20242025
Non-recurring operating income76A€25k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€87k▲
Other operating charges640/8€12k€15k▲
Gross operating margin9900€275k€132k▼
Operating profit (loss)9901€186k€31k▼
Financial income75/76B€4k€7k▲
Recurring financial income75€4k€7k▲
Financial charges65/66B€7k€12k▲
Recurring financial charges65€7k€12k▲
Profit (loss) for the period before taxes9903€183k€27k▼
Income taxes67/77€53k€4k▼
Profit (loss) for the period9904€130k€22k▼
Profit (loss) for the period to be appropriated9905€130k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€130k€22k▼
Transfer to equity691/2€130k€22k▼
To other reserves6921€130k€22k▼
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
Next filing, fiscal year 2026, expected by
2026
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €286k
Net result €286k after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 5.40
Current ratio from 1.89 to 5.40; short-term debt falls from €224k to €115k.
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-169k
Net result drops to €-169k, the lowest in the series; recovery starts the following year.
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €151k
Net result €151k after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Roeselare · 1 establishment unit since 1991
Ground area
1,316 m²
Building footprint
253 m²
Volume, LiDAR
1,232 m³
Parcel 36017D0776/00G000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Galgestraat 20, 8800 Roeselare
since 19912.051.920.974
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017D0776/00G000 | Flanders | 1,316 m² | 1 · 253 m² | 8.0 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteRoeselare2.051.920.974
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HOEVE HOOGBOSCHVELD
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Of 20,587 companies in sector 01500 we hold annual accounts for 1,149. 815 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
Founded14-02-1991
Fiscal year end31-12
Activities, NACEBEL 2025
01500Mixed farming
10910Manufacture of food products
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.