Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Roro from Antwerpen, company number BE0506892801, closed financial year 2025 with a result of € 89,481 after tax. For that financial year Roro recorded a gross margin of € 146,054 and equity of € -38,219. Compared with financial year 2023, the result moved from € -75,196 to € 89,481. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ -38,219
▲ € 41,456 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,481
▲ still € 75,196 loss in 2023
Profit after tax over the fiscal year.
€ 100,616
▲ € 94,380 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -56,819.
People and assets in 2025
€ 50,111
▼ 30% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,155
▼ 57% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 82,723
▲ 106% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,078
▼ 26% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,672 | € 16,434 | € 3,963 | € 146,054 | ▲ € 142,091 |
| Profit after taxes | € -21,497 | € -59,765 | € -75,196 | € 89,481 | ▲ € 164,676 |
| Equity | € 55,287 | € -4,479 | € -79,674 | € -38,219 | ▲ € 41,456 |
| Total debts | € 81,117 | € 54,100 | € 125,566 | € 256,132 | ▲ 104% |
| Cash | € 3,056 | € 2,735 | € 6,236 | € 100,616 | ▲ € 94,380 |
| Retained profit | € 36,687 | € -23,079 | € -98,274 | € -56,819 | ▲ € 41,456 |
| Dividend | € 34,619 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 136,404 | € 49,622 | € 45,892 | € 217,913 | ▲ € 172,021 |
Key figures of Roro, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Roro?
What happened at Roro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,481. Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,497 loss in 2021 to € 89,481 profit in 2025.
Paid € 484 in corporate taxes since 2021.
Best year ever: 2025, with € 89,481 profit.
Paid out € 34,619 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Spoorweglaan 197 box 2
2610 Antwerpen
Steenweg op Blaasveld(HEF) 87
2801 Mechelen
Active since 16 December 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.892.801
- VAT number
- BE 0506.892.801
- Registered office
- Spoorweglaan 197 bus 2, 2610 Antwerpen
- Names & denominations
- Roro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2014
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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