DE ROOS GENT
ActiveDE ROOS GENT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €27k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 46% of 3619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-13
Solvency51▼-36
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 2.39 in 2024; short-term debt: 74% and cash: 18.9% of total assets), and 74% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
26%
Return on assets
6.5%
Age of the figures
9 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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
28 d late
2023
29 d late
2022
25 d early
2021
44 d early
2020
39 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€106k▼ 48.3%
2024 · €206k
2020: €105k
2021: €151k
2022: €150k
2023: €150k
2024: €206k
2020 → 2025
Total assets
€409k▲ 23.4%
2024 · €331k
2020: €179k
2021: €259k
2022: €267k
2023: €273k
2024: €331k
2020 → 2025
Net result
€27k▼ 51.8%
2024 · €56k
2020: €25k
2021: €74k
2022: €-1k
2023: €7k
2024: €56k
2020 → 2025
Working capital
€67k▼ 61.5%
2024 · €174k
2020: €61k
2021: €113k
2022: €111k
2023: €112k
2024: €174k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€151k-€150k▼ 0.8%€150k▲ 0.4%€206k▲ 36.9%€106k▼ 48.3%
Operating result€92k-€2k▼ 97.8%€15k▲ 634%€83k▲ 449%€35k▼ 57.6%
Net result€74k-€-1k€7k€56k▲ 749%€27k▼ 51.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €409k
Fixed assets
€39k▲ 23.2%
Current assets
€370k▲ 23.5%
Equity and liabilities €409k
Equity
€106k▼ 48.3%
Debt
€303k▲ 141%
The debt ratio rises from 37.9% to 74.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€45k▼
2024 · €96k
Cash flow
€37k▼
2024 · €69k
Solvency
26.0%▼
2024 · 62.1%
Current ratio
1.22▼
2024 · 2.39
Quick ratio
1.19▼
2024 · 2.31
Debt / equity
2.84▲
2024 · 0.61
ROE
25.1%▼
2024 · 27.0%
ROA
6.5%▼
2024 · 16.8%
Interest coverage
12.24▼
2024 · 56.27
Debt
€303k▲
2024 · €125k
Debt ≤ 1 year
€303k▲
2024 · €125k
Income taxes
€12k▼
2024 · €28k
Staff costs
€332k▼
2024 · €357k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€331k€409k▲
Fixed assets21/28€32k€39k▲
Tangible fixed assets22/27€24k€27k▲
Plant, machinery and equipment23€15k€11k▼
Furniture and vehicles24-€9k
Other tangible fixed assets26€10k€7k▼
Financial fixed assets28€8k€12k▲
Current assets29/58€299k€370k▲
Stocks and contracts in progress3€9k€9k▼
Stocks30/36€9k€9k▼
Amounts receivable within one year40/41€165k€276k▲
Trade receivables40€5k€11k▲
Other amounts receivable41€160k€264k▲
Cash at bank and in hand54/58€121k€77k▼
Deferred charges and accrued income490/1€3k€8k▲
Equity and liabilities
Total equity and liabilities10/49€331k€409k▲
Equity10/15€206k€106k▼
Contributions10/11€3k€3k=
Reserves13€203k€104k▼
Distributable reserves133€203k€104k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€125k€303k▲
Amounts payable within one year42/48€125k€303k▲
Financial debts43€31€10k▲
Credit institutions430/8€31€66▲
Other loans439-€10k
Trade debts44€37k€75k▲
Suppliers440/4€37k€75k▲
Taxes, remuneration and social security45€87k€92k▲
Taxes450/3€42k€44k▲
Remuneration and social security454/9€46k€47k▲
Other amounts payable47/48€596€126k▲
Income statement
Code20242025
Remuneration, social security and pensions62€357k€332k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€10k▼
Other operating charges640/8€6k€10k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€459k€388k▼
Operating profit (loss)9901€83k€35k▼
Financial income75/76B€2k€7k▲
Recurring financial income75€2k€7k▲
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€83k€38k▼
Income taxes67/77€28k€12k▼
Profit (loss) for the period9904€56k€27k▼
Profit (loss) for the period to be appropriated9905€56k€27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€56k€27k▼
Transfer from equity791/2-€99k
Transfer to equity691/2€56k€0▼
To other reserves6921€56k€0▼
Profit to be distributed694/7€0€126k▲
Return on contributions (dividend)694€0€126k▲
Social balance
Average headcount (FTE)90879.08.6▼
The notes to these accounts (12 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
31-12
Financial
Equity above €200kEq €206k ▲36.9%
2 profitable years in a row build equity to €206k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
31-12
Financial
Equity above €150kEq €150k ▲0.4%
Equity rises from €150k to €150k.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-1k ▼102%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2020net €74k ▲192%
Operating result €92k, net result €74k, both a record.
31-12
Financial
Equity above €150kEq €151k ▲43.2%
2 profitable years in a row build equity to €151k.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · 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, Gent · 1 establishment unit since 2015
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.
Wolterslaan 449000 GentGround area
193 m²
Building footprint
185 m²
Volume, LiDAR
1,380 m³
Parcel 44811L0007/00M004, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE ROOS GENT
since 20152.241.684.846
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44811L0007/00M004 | Flanders | 193 m² | 1 · 185 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
2024 · 2 entries · 3,000 EUR awarded · 3,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 3,000 EUR | 3,000 EUR |
Schemes
Hinderpremie bij openbare werken
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.241.684.846
Dual-learning approval
1 endedSimilar companies · same sector, comparable size
D.E.S.
BE 0849.062.180
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Milotima
BE 0473.587.454
Brugge · Eq €106k
GOETHALSJ
BE 0465.909.410
Maldegem · Eq €106k
LE PANIER DE CHARLOTTES
BE 0885.850.916
Herve · Eq €106k
HOTEL SAINT-MARTIN
BE 0479.007.477
Gouvy · Eq €106k
Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 9,494 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-01-2015
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
90201Performing arts by independent artists
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.