About Roal
Roal is a public limited company (NV/SA) based in Liège, founded in 2002. For the 2023 financial year, Roal reported a loss of €10,227. A year earlier, in 2022, it still made a profit of €34,210. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €71,428, down 29% on 2022. Equity stands at €42,677, a solvency ratio of 6.4%. In 2007 it was €65,169. 16 annual accounts are available, covering 2007 to 2023.
- Activities
- Signals
-
Reporting lossesReporting losses € -10K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.86The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -11KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -13KEBITDA is negative: operating activities are loss-making.
High social debt vs. personnel costsHigh social debt vs. personnel costs 30.2%Social debts are a high share of personnel costs, which may indicate social security arrears.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
71K
|
€
100K
|
|
€
33K
|
|
|
€
-13K
|
€
35K
|
|
€
-1K
|
|
|
€
-10K
|
€
34K
|
|
€
-2K
|
|
|
€
43K
|
€
53K
|
|
€
-2K
|
|
|
6.43%
|
8.12%
|
|
-0.33%
|
|
|
€
621K
|
€
598K
|
|
€
621K
|
|
|
Cash
|
|
|
|
€
4K
|
Publications 17
All publications- Ontslagen - Benoemingen 10/09/2019
- Me. - Comptes Annuels 30.09.2016, App 19.07.2017, Dpt 21.09.2017 17621-0020-013 28/09/2017
- Me. - Comptes Annuels 30.09.2014, App 31.03.2015, Dpt 21.04.2016 16106-0441-013 29/04/2016
- Me. - Comptes Annuels 30.09.2015, App 30.03.2016, Dpt 21.04.2016 16106-0435-013 29/04/2016
- Me. - Comptes Annuels 30.09.2013, App 31.03.2014, Dpt 14.12.2015 15691-0077-013 22/12/2015
Frequently asked questions
Answers to the most common questions about Roal, based on official government data and the filed annual accounts.
What is the VAT number of Roal?
The VAT number of Roal is BE0478.779.429.
When was Roal established?
Roal was founded in 15-11-2002.
What is the official address of Roal?
The official address of Roal is Rue Sainte-Walburge 306/3 Liège 4000.
What is the legal form of Roal?
The juridical form of Roal is Public limited company (NV/SA).
What is the annual revenue of Roal?
The 2023 accounts of Roal do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Roal a reliable company?
Roal is a registered Rechtspersoon with company number 0478.779.429 and can be verified through the official CBE database.
What is the credit limit of Roal?
The estimated credit limit of Roal is €1,504.
Is Roal still active?
Roal currently has the status "Normal situation" and is active.