ROOSE & FONTEYNE
ActiveSummary
ROOSE & FONTEYNE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.47M and a net result of €58k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 39% of 480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+1
Solvency58▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.61 in 2024; short-term debt: 40.8% and cash: 12.7% of total assets), and 67.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.7%
Return on assets
1.3%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
16 d late
2023
on the day
2022
2 d late
2021
3 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.47M▲ 4.1%
2024 · €1.41M
2019: €205k
2020: €375k
2021: €1.20M
2022: €1.37M
2023: €1.42M
2024: €1.41M
2019 → 2025
Total assets
€4.49M▼ 7.2%
2024 · €4.84M
2019: €3.46M
2020: €3.24M
2021: €4.16M
2022: €4.82M
2023: €4.89M
2024: €4.84M
2019 → 2025
Net result
€58k
2024 · €-6k
2019: €116k
2020: €170k
2021: €37k
2022: €171k
2023: €46k
2024: €-6k
2019 → 2025
Working capital
€-779k▲ 5.6%
2024 · €-825k
2019: €-350k
2020: €-381k
2021: €-377k
2022: €-486k
2023: €-644k
2024: €-825k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.20M-€1.37M▲ 14.3%€1.42M▲ 3.4%€1.41M▼ 0.5%€1.47M▲ 4.1%
Operating result€91k-€288k▲ 215%€117k▼ 59.4%€60k▼ 49.1%€27k▼ 54.7%
Net result€37k-€171k▲ 368%€46k▼ 73.2%€-6k€58k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 55% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.49M
Fixed assets
€3.44M ▼ 3.9%
Current assets
€1.05M ▼ 16.8%
Equity and liabilities €4.49M
Equity
€1.47M ▲ 4.1%
Debt
€3.02M ▼ 11.9%
Debt's share of the balance-sheet total falls from 70.9% to 67.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€216k▼
2024 · €243k
Cash flow
€247k▲
2024 · €177k
Current ratio
0.58▼
2024 · 0.61
Quick ratio
0.57▼
2024 · 0.60
Debt to equity
2.06▼
2024 · 2.43
ROE
4.0%▲
2024 · -0.5%
ROA
1.3%▲
2024 · -0.1%
Interest coverage
6.92▲
2024 · 6.28
Debt ≤ 1 year
€1.83M▼
2024 · €2.09M
Debt > 1 year
€1.19M▼
2024 · €1.34M
Income taxes
€15k▼
2024 · €27k
Staff costs
€252k▲
2024 · €245k
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 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.84M€4.49M▼
Fixed assets21/28€3.58M€3.44M▼
Tangible fixed assets22/27€3.56M€3.42M▼
Land and buildings22€3.47M€3.32M▼
Plant, machinery and equipment23€22k€21k▼
Furniture and vehicles24€19k€12k▼
Other tangible fixed assets26€43k€69k▲
Financial fixed assets28€21k€20k▼
Current assets29/58€1.27M€1.05M▼
Amounts receivable after more than one year29€148k€148k=
Other amounts receivable291€148k€148k=
Stocks and contracts in progress3€14k€14k=
Stocks30/36€14k€14k=
Amounts receivable within one year40/41€415k€309k▼
Trade receivables40€287k€152k▼
Other amounts receivable41€128k€157k▲
Cash at bank and in hand54/58€616k€571k▼
Deferred charges and accrued income490/1€75k€13k▼
Equity and liabilities
Total equity and liabilities10/49€4.84M€4.49M▼
Equity10/15€1.41M€1.47M▲
Contributions10/11€6k€6k=
Revaluation surpluses12€718k€694k▼
Reserves13€689k€713k▲
Non-distributable reserves130/1€73k€97k▲
Reserves not available under the articles1311€73k€97k▲
Distributable reserves133€616k€616k=
Profit (loss) carried forward14€-2k€57k▲
Amounts payable17/49€3.43M€3.02M▼
Amounts payable after more than one year17€1.34M€1.19M▼
Financial debts170/4€1.34M€1.19M▼
Amounts payable within one year42/48€2.09M€1.83M▼
Current portion of amounts payable after more than one year42€150k€151k▲
Financial debts43€50k€50k▼
Credit institutions430/8€50k€50k▼
Trade debts44€460k€353k▼
Suppliers440/4€460k€353k▼
Advances received on contracts in progress46€1.23M€1.06M▼
Taxes, remuneration and social security45€112k€87k▼
Taxes450/3€83k€51k▼
Remuneration and social security454/9€29k€35k▲
Other amounts payable47/48€86k€133k▲
Accrued charges and deferred income492/3-€840
Income statement
Code20242025
Remuneration, social security and pensions62€245k€252k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€184k€189k▲
Other operating charges640/8€21k€19k▼
Gross operating margin9900€509k€487k▼
Operating profit (loss)9901€60k€27k▼
Financial income75/76B€124€78k▲
Recurring financial income75€124€206▲
Non-recurring financial income76B-€78k
Financial charges65/66B€39k€31k▼
Recurring financial charges65€39k€31k▼
Profit (loss) for the period before taxes9903€21k€73k▲
Income taxes67/77€27k€15k▼
Profit (loss) for the period9904€-6k€58k▲
Profit (loss) for the period to be appropriated9905€-6k€58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€57k▲
Profit (loss) brought forward from the previous period14P€5k€-2k▼
Social balance
Average headcount (FTE)90874.8251,873.0▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €58k
Net result €58k after one loss-making year.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 16 days late
2024
30-09
Financial
Weakest financial yearnet €-6k ▼114%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-09
Financial
Highest result since 2019net €171k ▲368%
Net result €171k, the highest in the series.
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €1MEq €1.20M ▲220%
3 profitable years in a row build equity to €1.20M.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-01
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.
Directors · office · real estate
Directors
3 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, Ichtegem · 4 establishment units since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oostendesteenweg(FICH) 2168480 IchtegemGround area
3,705 m²
Building footprint
1,505 m²
Volume, LiDAR
12,443 m³
4 parcels, Flanders · tallest building 14.0 m, ±3 floors. Linked by address, not a title deed.
4 establishment units
CORRECT VASTGOED
since 20162.253.040.774
CORRECT VASTGOED
since 20192.294.287.748
CORRECT VASTGOED
since 20192.294.294.874
Emmaüsdreef 6, 8210 Zedelgem
since 20212.322.883.645
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31040B0448/00F002 | Flanders | 1,942 m² | 1 · 731 m² | 14.0 m · 3 fl. |
| 35003B0918/00W000 | Flanders | 1,331 m² | 1 · 341 m² | 9.6 m · 2 fl. |
| 31017E0324/00C000 | Flanders | 289 m² | 1 · 289 m² | 13.0 m · 3 fl. |
| 31805E0082/00N003 | Flanders | 143 m² | 1 · 143 m² | 13.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels 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 · 1 entry · 1,706 EUR awarded · 1,706 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,706 EUR | 1,706 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
TRAVELPORT BELGIUM
BE 0447.299.860
Sint-Agatha-Berchem · Eq €1,467,188
IntoData
BE 0567.903.326
Kontich · Eq €1,456,945
VIA MEDIA
BE 0478.279.383
Koksijde · Eq €1,482,983
DAVOINE
BE 0471.519.572
Vorst · Eq €1,455,579
LEXISNEXIS
BE 0884.767.880
Nazareth-De Pinte · Eq €1,494,466
Of 2,725 companies in sector 63100 we hold annual accounts for 1,271. 543 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-11-2013
Fiscal year end30-09
Activities, NACEBEL 2025
63100Computing infrastructure, data processing, hosting and related activities
68310Real estate agency activities
63910Web portal activities
74201Photography, excluding press photography
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.correctvastgoed.be
E-mail:kantoor@correctvastgoed.be