Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROLLIVER from Juprelle, company number BE0801290076, closed financial year 2025 with a result of € 4,831 after tax. For that financial year ROLLIVER recorded a gross margin of € 99,578 and equity of € 10,796. Compared with financial year 2024, the result moved from € -23,720 to € 4,831. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 10,796
▲ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,831
▲ still € 23,720 loss in 2024
Profit after tax over the fiscal year.
€ 3,534
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -49,204.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 80,566
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,331
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,592
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,468
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 39,902 | € 71,200 | € 99,578 | ▲ 40% |
| Profit after taxes | € -30,315 | € -23,720 | € 4,831 | ▲ € 28,551 |
| Equity | € 29,685 | € 5,965 | € 10,796 | ▲ 81% |
| Total debts | € 80,067 | € 76,448 | € 80,583 | ▲ 5% |
| Cash | € 7,214 | € 6,925 | € 3,534 | ▼ 49% |
| Retained profit | € -30,315 | € -54,035 | € -49,204 | ▲ € 4,831 |
| Balance sheet total | € 109,752 | € 82,413 | € 91,379 | ▲ 11% |
Key figures of ROLLIVER, fiscal years 2023 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 ROLLIVER?
What happened at ROLLIVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,831. Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- THOMAS HARDY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,315 loss in 2023 to € 4,831 profit in 2025.
Paid € 345 in corporate taxes since 2023.
Best year ever: 2025, with € 4,831 profit.
Management
Behind ROLLIVER is THOMAS HARDY. THOMAS HARDY is also behind THOMAS HARDY COMPANY.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Centenaire 77
4452 Juprelle
Rue des Carmes 13
4000 Saint-Nicolas
Active since 2 June 2023
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
- 0801.290.076
- VAT number
- BE 0801.290.076
- Registered office
- Rue du Centenaire 77, 4452 Juprelle
- Names & denominations
- ROLLIVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2023
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening