ROOSE
ActiveSummary
ROOSE has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €641k and a net result of €-447k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 26% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability1▼-72
Solvency46▼-15
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 2.14 in 2024; short-term debt: 37% and cash: 6.9% of total assets), but 79.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
30 d early
2023
33 d early
2022
32 d early
2021
27 d early
2020
32 d early
2019
31 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€7.36M▼ 0.3%
2024 · €7.39M
2024: €7.39M
2025: €7.36M▼ -0.3% vs 2024
2024 → 2025
EBIT margin
-5.2%▼ 15.3pp
2024 · 10.1%
2024: 10.1%
2025: -5.2%▼ -152% vs 2024
2024 → 2025
Net result
€-447k
2024 · €591k
2018: €257k
2019: €280k▲ +9.2% vs 2018
2020: €315k▲ +12.6% vs 2019
2021: €491k▲ +55.9% vs 2020
2022: €261k▼ -46.8% vs 2021
2023: €552k▲ +111% vs 2022
2024: €591k▲ +7.1% vs 2023highest in 8 years
2025: €-447k▼ -176% vs 2024lowest in 8 years
2018 → 2025
Working capital
€614k▼ 39.8%
2024 · €1.02M
2018: €426klowest in 8 years
2019: €620k▲ +45.4% vs 2018
2020: €872k▲ +40.8% vs 2019
2021: €970k▲ +11.2% vs 2020
2022: €1.05M▲ +8.5% vs 2021
2023: €1.20M▲ +14.0% vs 2022highest in 8 years
2024: €1.02M▼ -14.9% vs 2023
2025: €614k▼ -39.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€7.39M€7.36M▼ 0.3%
2024: €7.39M
2025: €7.36M▼ -0.3% vs 2024
Equity€1.14M-€1.20M▲ 5.4%€1.35M▲ 12.6%€1.19M▼ 12.1%€641k▼ 46.0%
2021: €1.14M
2022: €1.20M▲ +5.4% vs 2021
2023: €1.35M▲ +12.6% vs 2022highest in 5 years
2024: €1.19M▼ -12.1% vs 2023
2025: €641k▼ -46.0% vs 2024lowest in 5 years
Operating result€530k-€364k▼ 31.4%€541k▲ 48.6%€744k▲ 37.7%€-384k
2021: €530k
2022: €364k▼ -31.4% vs 2021
2023: €541k▲ +48.6% vs 2022
2024: €744k▲ +37.7% vs 2023highest in 5 years
2025: €-384k▼ -152% vs 2024lowest in 5 years
Net result€491k-€261k▼ 46.8%€552k▲ 111%€591k▲ 7.1%€-447k
2021: €491k
2022: €261k▼ -46.8% vs 2021
2023: €552k▲ +111% vs 2022
2024: €591k▲ +7.1% vs 2023highest in 5 years
2025: €-447k▼ -176% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €384k after €744k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.09M
Fixed assets
€1.33M ▼ 5.1%
Current assets
€1.76M ▼ 8.5%
Equity and liabilities €3.09M
Equity
€641k ▼ 46.0%
Debt
€2.45M ▲ 14.7%
Debt's share of the balance-sheet total rises from 64.2% to 79.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-312k▼
2024 · €817k
Cash flow
€-375k▼
2024 · €663k
Current ratio
1.54▼
2024 · 2.14
Quick ratio
1.17▼
2024 · 1.62
Debt to equity
3.81▲
2024 · 1.79
ROE
-69.7%▼
2024 · 49.7%
ROA
-14.5%▼
2024 · 17.8%
Interest coverage
-3.98▲
2024 · -52.46
Debt ≤ 1 year
€1.14M▲
2024 · €897k
Debt > 1 year
€1.17M▼
2024 · €1.23M
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 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.32M€3.09M▼
Fixed assets21/28€1.40M€1.33M▼
Tangible fixed assets22/27€219k€148k▼
Land and buildings22€14k€10k▼
Plant, machinery and equipment23€19k€7k▼
Furniture and vehicles24€165k€112k▼
Other tangible fixed assets26€21k€17k▼
Financial fixed assets28€1.18M€1.18M=
Current assets29/58€1.92M€1.76M▼
Stocks and contracts in progress3€462k€421k▼
Stocks30/36€462k€421k▼
Amounts receivable within one year40/41€934k€1.12M▲
Trade receivables40€839k€966k▲
Other amounts receivable41€95k€150k▲
Current investments50/53€250k-
Cash at bank and in hand54/58€272k€212k▼
Deferred charges and accrued income490/1-€7k
Equity and liabilities
Total equity and liabilities10/49€3.32M€3.09M▼
Equity10/15€1.19M€641k▼
Contributions10/11€19k€19k=
Reserves13€1.17M€623k▼
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Tax-exempt reserves132€248k€248k=
Distributable reserves133€920k€375k▼
Profit (loss) carried forward14€0-
Amounts payable17/49€2.13M€2.45M▲
Amounts payable after more than one year17€1.23M€1.17M▼
Financial debts170/4€1.23M€1.17M▼
Amounts payable within one year42/48€897k€1.14M▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€839k€980k▲
Suppliers440/4€839k€980k▲
Taxes, remuneration and social security45€58k€62k▲
Taxes450/3€58k€62k▲
Other amounts payable47/48€0€100k▲
Accrued charges and deferred income492/3€5k€134k▲
Income statement
Code20242025
Turnover70€7.39M€7.36M▼
Non-recurring operating income76A€20k€15k▼
Goods, raw materials, services and sundry goods60/61€6.59M€7.68M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k€72k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€14k
Other operating charges640/8€3k€15k▲
Gross operating margin9900€820k€-283k▼
Operating profit (loss)9901€744k€-384k▼
Financial income75/76B€27k€15k▼
Recurring financial income75€27k€15k▼
Financial charges65/66B€-16k€78k▲
Recurring financial charges65€-16k€78k▲
Profit (loss) for the period before taxes9903€787k€-447k▼
Income taxes67/77€196k-
Profit (loss) for the period9904€591k€-447k▼
Transfer from tax-exempt reserves789€126k-
Profit (loss) for the period to be appropriated9905€717k€-447k▼
Appropriation of the result
Profit (loss) to be appropriated9906€717k€-447k▼
Transfer from equity791/2€754k€547k▼
Transfer to equity691/2€717k-
To other reserves6921€717k-
Profit to be distributed694/7€754k€100k▼
Return on contributions (dividend)694€754k€100k▼
Directors or managers695€0-
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €7.39M | €7.36M | ▼ 0.3% |
| Non-recurring operating income76A | - | - | - | €20k | €15k | ▼ 21.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €6.59M | €7.68M | ▲ 16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €124k | €78k | €57k | €73k | €72k | ▼ 0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €14k | - |
| Other operating charges640/8 | €5k | €7k | €9k | €3k | €15k | ▲ 362% |
| Gross operating margin9900 | €659k | €449k | €607k | €820k | €-283k | ▼ 134% |
| Operating profit (loss)9901 | €530k | €364k | €541k | €744k | €-384k | ▼ 152% |
| Financial income75/76B | €807 | €23k | €6k | €27k | €15k | ▼ 43.4% |
| Recurring financial income75 | €807 | €23k | €6k | €27k | €15k | ▼ 43.4% |
| Financial charges65/66B | €2k | €87k | €-47k | €-16k | €78k | ▲ 602% |
| Recurring financial charges65 | €2k | €87k | €-47k | €-16k | €78k | ▲ 602% |
| Profit (loss) for the period before taxes9903 | €529k | €300k | €593k | €787k | €-447k | ▼ 157% |
| Income taxes67/77 | €38k | €39k | €42k | €196k | - | - |
| Profit (loss) for the period9904 | €491k | €261k | €552k | €591k | €-447k | ▼ 176% |
| Transfer from tax-exempt reserves789 | €38k | - | - | €126k | - | - |
| Transfer to tax-exempt reserves689 | €63k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €466k | €261k | €552k | €717k | €-447k | ▼ 162% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.13M | €2.40M | €2.56M | €3.32M | €3.09M | ▼ 7.0% |
| Fixed assets21/28 | €169k | €260k | €209k | €1.40M | €1.33M | ▼ 5.1% |
| Tangible fixed assets22/27 | €169k | €260k | €209k | €219k | €148k | ▼ 32.7% |
| Land and buildings22 | €24k | €21k | €17k | €14k | €10k | ▼ 25.0% |
| Plant, machinery and equipment23 | €642 | €36k | €31k | €19k | €7k | ▼ 60.5% |
| Furniture and vehicles24 | €105k | €174k | €135k | €165k | €112k | ▼ 32.0% |
| Other tangible fixed assets26 | €39k | €29k | €25k | €21k | €17k | ▼ 18.5% |
| Financial fixed assets28 | - | - | - | €1.18M | €1.18M | = |
| Current assets29/58 | €1.96M | €2.15M | €2.35M | €1.92M | €1.76M | ▼ 8.5% |
| Stocks and contracts in progress3 | €55k | €234k | €202k | €462k | €421k | ▼ 8.9% |
| Stocks30/36 | €55k | €234k | €202k | €462k | €421k | ▼ 8.9% |
| Amounts receivable within one year40/41 | €767k | €848k | €804k | €934k | €1.12M | ▲ 19.4% |
| Trade receivables40 | €748k | €800k | €770k | €839k | €966k | ▲ 15.1% |
| Other amounts receivable41 | €19k | €48k | €34k | €95k | €150k | ▲ 57.6% |
| Current investments50/53 | €250k | €416k | €720k | €250k | - | - |
| Cash at bank and in hand54/58 | €891k | €572k | €623k | €272k | €212k | ▼ 22.0% |
| Deferred charges and accrued income490/1 | - | €75k | €0 | - | €7k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.13M | €2.40M | €2.56M | €3.32M | €3.09M | ▼ 7.0% |
| Equity10/15 | €1.14M | €1.20M | €1.35M | €1.19M | €641k | ▼ 46.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €1.12M | €1.18M | €1.33M | €1.17M | €623k | ▼ 46.8% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | - | - |
| Tax-exempt reserves132 | €374k | €374k | €374k | €248k | €248k | = |
| Distributable reserves133 | €744k | €805k | €957k | €920k | €375k | ▼ 59.3% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €993k | €1.21M | €1.21M | €2.13M | €2.45M | ▲ 14.7% |
| Amounts payable after more than one year17 | - | €112k | €57k | €1.23M | €1.17M | ▼ 4.8% |
| Financial debts170/4 | - | €112k | €57k | €1.23M | €1.17M | ▼ 4.8% |
| Amounts payable within one year42/48 | €993k | €1.09M | €1.15M | €897k | €1.14M | ▲ 27.2% |
| Current portion of amounts payable after more than one year42 | €55k | €53k | €55k | €0 | - | - |
| Trade debts44 | €525k | €822k | €680k | €839k | €980k | ▲ 16.8% |
| Suppliers440/4 | €525k | €822k | €680k | €839k | €980k | ▲ 16.8% |
| Taxes, remuneration and social security45 | €13k | €18k | €15k | €58k | €62k | ▲ 5.6% |
| Taxes450/3 | €13k | €18k | €15k | €58k | €62k | ▲ 5.6% |
| Other amounts payable47/48 | €400k | €200k | €400k | €0 | €100k | - |
| Accrued charges and deferred income492/3 | - | - | - | €5k | €134k | ▲ 2,407% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €491k | €261k | €552k | €591k | €-447k | ▼ 176% |
| + Depreciation and write-downs630 | €124k | €78k | €57k | €73k | €72k | ▼ 0.1% |
| Operating cash flow (approximation) | €615k | €340k | €609k | €663k | €-375k | ▼ 156% |
| Investment in fixed assets (approximation) | - | €-169k | €-7k | €-1.27M | €-721 | ▲ 99.9% |
| Change in cash | - | €-319k | €51k | €-352k | €-60k | ▲ 83.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-447k
Net result drops to €-447k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €591k ▲7.1%
Operating result €744k, net result €591k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €1MEq €1.05M ▲22.9%
3 profitable years in a row build equity to €1.05M.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudenburg · 1 establishment unit since 1997
Ground area
758 m²
Building footprint
113 m²
Volume, LiDAR
543 m³
Parcel 35023B0232/00M002, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ROOSE BVBA
since 19972.080.586.256
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35023B0232/00M002 | Flanders | 758 m² | 1 · 113 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 9,999 EUR awarded · 4,737 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,543 EUR | 281 EUR |
| 2024 | 1 | 256 EUR | 256 EUR |
| 2023 | 1 | 2,700 EUR | 4,200 EUR |
| 2022 | 1 | 1,500 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteOudenburg2.080.586.256
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Of 1,565 companies in sector 46900 we hold annual accounts for 920. 657 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-02-1997
Fiscal year end31-12
Activities, NACEBEL 2025
46900Non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.