ROOT Company
ActiveSummary
ROOT Company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €962k and a net result of €49k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 58% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-1
Solvency87▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 2.61 against 2.73 in 2024; short-term debt: 37.7% and cash: 34.5% of total assets), and 37.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
62.1%
Return on assets
3.1%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
14 d late
2024
38 d early
2023
54 d early
2022
42 d early
2021
47 d early
2020
34 d early
2019
21 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.12M▼ 11.8%
2019 · €1.27M
2019: €1.27M
2019 → 2020
EBIT margin
-6.9%▼ 6.6pp
2019 · -0.4%
2019: -0.4%
2019 → 2020
Net result
€49k▼ 27.4%
2024 · €67k
2019: €-13k
2020: €-81k
2021: €260k
2022: €920k
2023: €300k
2024: €67k
2019 → 2025
Working capital
€943k▼ 5.7%
2024 · €999k
2019: €211k
2020: €125k
2021: €277k
2022: €554k
2023: €837k
2024: €999k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€440k-€640k▲ 45.7%€895k▲ 39.8%€962k▲ 7.5%€962k=
Operating result€345k-€1.28M▲ 270%€392k▼ 69.3%€131k▼ 66.7%€70k▼ 46.1%
Net result€260k-€920k▲ 254%€300k▼ 67.4%€67k▼ 77.7%€49k▼ 27.4%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 46% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.55M
Fixed assets
€22k ▼ 41.5%
Current assets
€1.53M ▼ 3.2%
Equity and liabilities €1.55M
Equity
€962k =
Provisions
€0 ▼ 100%
Debt
€587k ▲ 0.2%
Debt's share of the balance-sheet total rises from 36.3% to 37.9%. Debt is higher.
Key figures and ratios
EBITDA
€87k▼
2024 · €161k
Cash flow
€65k▼
2024 · €98k
Current ratio
2.61▼
2024 · 2.73
Debt to equity
0.61▲
2024 · 0.61
ROE
5.1%▼
2024 · 7.0%
ROA
3.1%▼
2024 · 4.1%
Interest coverage
8.13▼
2024 · 11.23
Debt ≤ 1 year
€585k▲
2024 · €579k
Income taxes
€30k▼
2024 · €37k
Staff costs
€197k▼
2024 · €277k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.62M€1.55M▼
Fixed assets21/28€38k€22k▼
Intangible fixed assets21€26k€15k▼
Tangible fixed assets22/27€12k€7k▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€8k€5k▼
Current assets29/58€1.58M€1.53M▼
Amounts receivable within one year40/41€916k€721k▼
Trade receivables40€753k€639k▼
Other amounts receivable41€163k€82k▼
Current investments50/53€250k€252k▲
Cash at bank and in hand54/58€357k€534k▲
Deferred charges and accrued income490/1€55k€21k▼
Equity and liabilities
Total equity and liabilities10/49€1.62M€1.55M▼
Equity10/15€962k€962k=
Contributions10/11€419k€419k=
Capital10€419k€419k=
Issued capital100€419k€419k=
Reserves13€42k€42k=
Non-distributable reserves130/1€42k€42k=
Legal reserve130€42k€42k=
Profit (loss) carried forward14€502k€502k=
Provisions and deferred taxes16€68k-
Provisions for liabilities and charges160/5€68k-
Other liabilities and charges164/5€68k-
Amounts payable17/49€586k€587k▲
Amounts payable within one year42/48€579k€585k▲
Trade debts44€401k€430k▲
Suppliers440/4€401k€430k▲
Taxes, remuneration and social security45€177k€106k▼
Taxes450/3€152k€87k▼
Remuneration and social security454/9€25k€19k▼
Other amounts payable47/48-€49k
Accrued charges and deferred income492/3€7k€3k▼
Income statement
Code20242025
Non-recurring operating income76A-€85
Remuneration, social security and pensions62€277k€197k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€16k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-4k
Other operating charges640/8€4k€4k▲
Gross operating margin9900€442k€284k▼
Operating profit (loss)9901€131k€70k▼
Financial income75/76B€5k€19k▲
Recurring financial income75€5k€2k▼
Non-recurring financial income76B-€17k
Financial charges65/66B€31k€11k▼
Recurring financial charges65€14k€11k▼
Non-recurring financial charges66B€16k-
Profit (loss) for the period before taxes9903€104k€78k▼
Income taxes67/77€37k€30k▼
Profit (loss) for the period9904€67k€49k▼
Profit (loss) for the period to be appropriated9905€67k€49k▼
Appropriation of the result
Profit (loss) to be appropriated9906€502k€550k▲
Profit (loss) brought forward from the previous period14P€435k€502k▲
Profit to be distributed694/7-€49k
Return on contributions (dividend)694-€49k
Social balance
Average headcount (FTE)90874.63.2▼
The notes to these accounts (10 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
15-09
State Gazette act
Resignations: Massimo Papa (director) and Yves Gérard (director)Appointment: REGIE MEDIA BELGE (director) · Permanent representatives: Massimo Papa and Bart De Pauw6 facts ▸
State Gazette act
Resignations: Massimo Papa (director) and Yves Gérard (director)
Appointment: REGIE MEDIA BELGE (director) · Permanent representatives: Massimo Papa and Bart De Pauw6 facts ▸
- General meeting, 31-07-2026
- Director resignation, Massimo Papa (director)
- Director resignation, Yves Gérard (director)
- Director appointment, REGIE MEDIA BELGE (director)
- Permanent representative, Massimo Papa (permanent representative)
- Permanent representative, Bart De Pauw (représentant suppléant)
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 14 days late
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2019net €920k ▲254%
Operating result €1.28M, net result €920k, both a record.
31-12
Financial
Equity above €500kEq €640k ▲45.7%
2 profitable years in a row build equity to €640k.
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Back to profitnet €260k
Net result €260k after 2 loss-making years.
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Weakest financial yearnet €-81k
Net result drops to €-81k, the lowest in the series; recovery starts the following year.
10-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
REGIE MEDIA BELGE
CurrentDirector · since 01-08-2026 · Public limited company
01-08-2026
REGIE MEDIA BELGE: Appointed as Director
31-07-2026
Massimo Papa: Resigned as Director
31-07-2026
Yves Gérard: Resigned as Director
Location & real-estate footprint
Registered office, Wavre · 2 establishment units 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.
Voie des Cuirassiers 161300 WavreGround area
762 m²
Building footprint
102 m²
Volume, LiDAR
523 m³
Parcel 25772K0103/00Z004, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Root Company
since 20172.271.521.650
ROOT COMPANY
since 20182.278.598.591
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25772K0103/00Z004 | Wallonia | 762 m² | 1 · 102 m² | 7.8 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.
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared corporate director
→
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 28,271 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 formPublic limited company
Founded20-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.