About Roli Projects
Roli Projects is a private limited company (BV/SRL) based in Geel, founded in 1990. For the 2025 financial year, Roli Projects reported a loss of €25,547. The loss is larger than in 2024, when it was €19,503. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€10,981. Equity stands at €329,265, a solvency ratio of 57%. In 2006 it was €202,503. 20 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
Reporting lossesReporting losses € -26K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.31The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -17KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -16KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 329KStrong equity provides a buffer against setbacks.
Low riskLow risk 56.7%Good solvency (> 30%) points to long-term financial stability.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-11K
|
€
-5K
|
€
15K
|
€
5K
|
|
|
€
-16K
|
€
-10K
|
€
9K
|
€
412
|
|
|
€
-26K
|
€
-20K
|
€
49
|
€
-9K
|
|
|
€
329K
|
€
355K
|
€
374K
|
€
374K
|
|
|
56.70%
|
64.89%
|
69.48%
|
69.48%
|
|
|
€
251K
|
€
192K
|
€
164K
|
€
164K
|
|
|
€
124
|
€
4K
|
€
19K
|
€
7K
|
Publications 23
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 23/02/2024
- Me. - Jaarrekening 31.12.2015, Ggk 21.05.2016, Ngl 22.08.2016 16463-0031-009 29/08/2016
- Me. - Jaarrekening 31.12.2014, Ggk 16.05.2015, Ngl 13.08.2015 15418-0143-009 17/08/2015
- Me. - Jaarrekening 31.12.2013, Ggk 17.05.2014, Ngl 29.07.2014 14363-0560-009 01/08/2014
- Me. - Jaarrekening 31.12.2012, Ggk 18.05.2013, Ngl 29.08.2013 13516-0083-009 05/09/2013
Frequently asked questions
Answers to the most common questions about Roli Projects, based on official government data and the filed annual accounts.
What is the VAT number of Roli Projects?
The VAT number of Roli Projects is BE0440.509.464.
When was Roli Projects established?
Roli Projects was founded in 28-03-1990.
What is the official address of Roli Projects?
The official address of Roli Projects is Pas 138 Geel 2440.
What is the legal form of Roli Projects?
The juridical form of Roli Projects is Private limited company (BV/SRL).
What is the annual revenue of Roli Projects?
The 2025 accounts of Roli Projects do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Roli Projects a reliable company?
Roli Projects is a registered Rechtspersoon with company number 0440.509.464 and can be verified through the official CBE database.
What is the credit limit of Roli Projects?
The estimated credit limit of Roli Projects is €14,076.
Is Roli Projects still active?
Roli Projects currently has the status "Normal situation" and is active.