DE ROTS
InactiveInactive since 14-05-2026; last annual accounts for fiscal year 2025. Dissolved without liquidation.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 25-06-2026, 56 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 · 10 filingsDeviation from the deadline
2025
56 d late
2025
20 d early
2024
3 d early
2023
2 d early
2021
1 d early
2020
4 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 1 day before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2025, abbreviated schema
Equity
€1.3m▼ 0.2%
2025 · €1.3m
Total assets
€3.4m▲ 80.4%
2025 · €1.9m
Net result
-€2,432▲ 92.9%
2025 · -€34,476
Working capital
€265,069▲ 6.3%
2025 · €249,407
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212023202420252025
Operating result-€10,881-€122,536--€26,655▲ 78.2%-€17,123▲ 35.8%€389-
Net result-€13,651-€89,626--€49,494▲ 44.8%-€34,476▲ 30.3%-€2,432-
Equity€1.4m▼ 1.0%€1.4m-€1.4m▼ 3.5%€1.3m▼ 2.5%€1.3m-
Total assets€1.9m▲ 3.6%€2.3m-€2.0m▼ 15.2%€1.9m▼ 5.4%€3.4m-
Debt€502,430▲ 18.9%€907,817-€604,898▼ 33.4%€532,285▼ 12.0%€2.0m-
Working capital-€183,187▼ 58.3%€495,831-€221,877▼ 55.3%€249,407▲ 12.4%€265,069-
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Assets €3.4m
Fixed assets
€1.6m ▼ 0.9%
Current assets
€1.8m ▲ 589%
Equity and liabilities €3.4m
Equity
€1.3m ▼ 0.2%
Debt
€2.0m ▲ 282%
Debt's share of the balance-sheet total rises from 28.5% to 60.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€15,630▼
2025 · €50,064
Cash flow
€12,808▼
2025 · €32,710
Current ratio
1.18▼
2025 · 33.27
Debt to equity
1.53▲
2025 · 0.40
ROE
-0.2%▲
2025 · -2.6%
ROA
-0.1%▲
2025 · -1.8%
Interest coverage
2.75▲
2025 · 2.75
Debt ≤ 1 year
€1.5m▲
2025 · €7,730
Debt > 1 year
€500,000=
2025 · €500,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €84,657 | €153,525 | €83,468 | €67,186 | €15,241 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€7,003 | - | - | - | - |
| Other operating charges640/8 | €19,335 | €30,083 | €24,534 | €27,802 | €5,909 | - |
| Gross operating margin9900 | €93,110 | €54,068 | €81,347 | €77,866 | €21,539 | - |
| Operating profit (loss)9901 | -€10,881 | -€122,536 | -€26,655 | -€17,123 | €389 | - |
| Financial income75/76B | - | €3,871 | €9,179 | €1,147 | €2,865 | - |
| Recurring financial income75 | - | €3,871 | €9,179 | €1,147 | €2,865 | - |
| Financial charges65/66B | €2,770 | €28,879 | €31,896 | €18,234 | €5,687 | - |
| Recurring financial charges65 | €2,770 | €28,879 | €31,896 | €18,234 | €5,687 | - |
| Profit (loss) for the period before taxes9903 | -€13,651 | -€147,544 | -€49,372 | -€34,210 | -€2,432 | - |
| Transfer from deferred taxes780 | - | €58,125 | - | - | - | - |
| Income taxes67/77 | - | €206 | €122 | €266 | - | - |
| Profit (loss) for the period9904 | -€13,651 | -€89,626 | -€49,494 | -€34,476 | -€2,432 | - |
| Transfer from tax-exempt reserves789 | - | €3,075 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€13,651 | -€86,551 | -€49,494 | -€34,476 | -€2,432 | - |
| Line | 2021 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.9m | €2.3m | €2.0m | €1.9m | €3.4m | - |
| Fixed assets21/28 | €1.7m | €1.8m | €1.7m | €1.6m | €1.6m | - |
| Tangible fixed assets22/27 | €1.7m | €1.8m | €1.7m | €1.6m | €1.6m | - |
| Land and buildings22 | €1.7m | €1.8m | €1.7m | €1.6m | €1.6m | - |
| Plant, machinery and equipment23 | - | €559 | €7,733 | €6,308 | €5,998 | - |
| Furniture and vehicles24 | - | - | €1,465 | €1,465 | €1,465 | - |
| Financial fixed assets28 | - | €198 | €198 | €198 | €198 | - |
| Current assets29/58 | €179,837 | €569,701 | €297,040 | €257,137 | €1.8m | - |
| Amounts receivable within one year40/41 | €3,536 | €3,681 | €5,350 | €2,796 | €2,796 | - |
| Trade receivables40 | €817 | - | - | - | - | - |
| Other amounts receivable41 | €2,719 | €3,681 | €5,350 | €2,796 | €2,796 | - |
| Current investments50/53 | - | €500,000 | - | - | €1.6m | - |
| Cash at bank and in hand54/58 | €169,082 | €55,502 | €274,112 | €245,631 | €108,805 | - |
| Deferred charges and accrued income490/1 | €7,219 | €10,517 | €17,577 | €8,710 | €35,316 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.9m | €2.3m | €2.0m | €1.9m | €3.4m | - |
| Equity10/15 | €1.4m | €1.4m | €1.4m | €1.3m | €1.3m | - |
| Contributions10/11 | €75,000 | €107,903 | €107,903 | €107,903 | €107,903 | - |
| Capital10 | €75,000 | €107,903 | €107,903 | €107,903 | €107,903 | - |
| Issued capital100 | €75,000 | €107,903 | €107,903 | €107,903 | €107,903 | - |
| Reserves13 | €16,900 | €39,932 | €39,932 | €39,932 | €39,932 | - |
| Non-distributable reserves130/1 | €16,900 | €39,932 | €39,932 | €39,932 | €39,932 | - |
| Legal reserve130 | €16,900 | €30,532 | €30,532 | €30,532 | €30,532 | - |
| Reserves not available under the articles1311 | - | €9,400 | €9,400 | €9,400 | €9,400 | - |
| Profit (loss) carried forward14 | €1.3m | €1.3m | €1.2m | €1.2m | €1.2m | - |
| Provisions and deferred taxes16 | €7,003 | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | €7,003 | - | - | - | - | - |
| Other liabilities and charges164/5 | €7,003 | - | - | - | - | - |
| Amounts payable17/49 | €502,430 | €907,817 | €604,898 | €532,285 | €2.0m | - |
| Amounts payable after more than one year17 | €137,991 | €804,658 | €504,658 | €500,000 | €500,000 | - |
| Financial debts170/4 | €137,991 | €54,658 | €4,658 | - | - | - |
| Other amounts payable178/9 | - | €750,000 | €500,000 | €500,000 | €500,000 | - |
| Amounts payable within one year42/48 | €363,024 | €73,869 | €75,162 | €7,730 | €1.5m | - |
| Current portion of amounts payable after more than one year42 | €50,000 | €50,000 | €50,000 | €4,658 | - | - |
| Trade debts44 | €1,187 | - | €39 | €2,547 | €2,408 | - |
| Suppliers440/4 | €1,187 | - | €39 | €2,547 | €2,408 | - |
| Other amounts payable47/48 | €311,837 | €23,869 | €25,124 | €524 | €1.5m | - |
| Accrued charges and deferred income492/3 | €1,415 | €29,289 | €25,077 | €24,555 | €27,409 | - |
| Line | 2021 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,651 | -€89,626 | -€49,494 | -€34,476 | -€2,432 | - |
| + Depreciation and write-downs630 | €84,657 | €153,525 | €83,468 | €67,186 | €15,241 | - |
| Operating cash flow (approximation) | €71,005 | €63,899 | €33,974 | €32,710 | €12,808 | - |
| Investment in fixed assets (approximation) | - | - | -€3,716 | €0 | - | - |
| Change in cash | - | - | €218,610 | -€28,482 | - | - |
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
2026
25-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 56 days late
19-03
State Gazette act
RestructuringDemerger · Net-asset statement · Accounting effect13 facts ▸
State Gazette act
Restructuring
Demerger · Net-asset statement · Accounting effect13 facts ▸
- Demerger, splitsing door inbreng in natura
- Demerger, splitsing door inbreng in natura
- Demerger, splitsing door inbreng in natura
- Demerger, splitsing door inbreng in natura
- Net-asset statement, 30 september 2025
- Accounting effect, 1 oktober 2025
- Share issue, 866, Filip Van Nieuwenhuysen
- Share issue, 1.838, Maatschap Alfa
- Share issue, 842, Maatschap Vaniott
- Share issue, 142, Filip Van Nieuwenhuysen
- Share issue, 142, Maatschap Vaniott
- Share issue, 142, Maatschap Alfa
- +1 further facts in this act
11-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Liquidity times 8current ratio 33.27
Current ratio from 3.95 to 33.27; short-term debt falls from €75,162 to €7,730.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Weakest financial yearnet -€89,626
Net result drops to -€89,626, the lowest in the series.
30-06
Financial
Liquidity times 16current ratio 7.71
Current ratio from 0.50 to 7.71; short-term debt falls from €363,024 to €73,869.
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €35,029 ▲164%
Operating result €48,429, net result €35,029, both a record.
26-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-09
Financial
Back to profitnet €13,251
Net result €13,251 after one loss-making year.
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Asse
Ground area
6,546 m²
Building footprint
313 m²
Volume, LiDAR
2,087 m³
Parcel 23002G0193/00K000, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23002G0193/00K000 | Flanders | 6,546 m² | 1 · 312 m² | 11.6 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.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
4 transactionsIdentification & contact
Identification
Legal formPublic limited company
Founded17-06-1991
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.