DE ROTS
Annual accounts 2025
micro format, filed on 24-07-2026, 7 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €99,000 and €320,000.
Balance sheet
balance sheet total €557,581 on 31-12-2025in euro
in euro
Position in the sector
24.4%
Higher than 31% of 9,462 companies in 2025.
0.12
Lower than 95% of 9,210 companies in 2025.
-2.3%
Higher than 20% of 9,282 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
557,581 | 552,048 | 548,957 | 547,360 | 507,436 | 527,825 | |
21/28 |
505,996 | 519,174 | 532,352 | 532,901 | 497,300 | 504,866 | |
22/27 |
505,996 | 519,174 | 532,352 | 532,901 | 497,300 | 504,866 | |
22 |
505,996 | 519,174 | 532,352 | 532,901 | 497,300 | 504,866 | |
29/58 |
51,586 | 32,874 | 16,605 | 14,458 | 10,136 | 22,958 | |
40/41 |
5,768 | 0 | 3,113 | 8,805 | 1,610 | - | |
40 |
5,768 | 0 | 3,113 | 6,622 | - | - | |
41 |
- | - | 0 | 2,183 | 1,610 | - | |
54/58 |
45,818 | 32,874 | 13,492 | 4,525 | 8,526 | 22,958 | |
490/1 |
- | - | 0 | 1,128 | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
557,581 | 552,048 | 548,957 | 547,360 | 507,436 | 527,825 | |
10/15 |
136,155 | 149,228 | 162,588 | 176,371 | 190,637 | 219,852 | |
10/11 |
300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |
14 |
-163,845 | -150,772 | -137,412 | -123,629 | -109,363 | -80,148 | |
17/49 |
421,426 | 402,820 | 386,369 | 370,988 | 316,799 | 307,973 | |
42/48 |
419,776 | 402,170 | 385,719 | 370,988 | 316,799 | 307,973 | |
44 |
2,103 | 30 | 2,006 | 979 | 1,745 | 30 | |
440/4 |
2,103 | 30 | 2,006 | 979 | 1,745 | 30 | |
45 |
7,619 | 7,835 | 9,124 | 8,491 | 2,684 | 1,838 | |
450/3 |
7,619 | 7,835 | 9,124 | 8,491 | 2,684 | 1,838 | |
47/48 |
410,055 | 394,306 | 374,589 | 361,518 | 312,369 | 306,106 | |
492/3 |
1,650 | 650 | 650 | - | - | - | |
| Income statement | |||||||
9900 |
25,657 | 27,480 | 19,507 | 4,217 | -10,836 | -10,056 | |
630 |
13,178 | 13,178 | 12,746 | 8,319 | 7,566 | 62,116 | |
640/8 |
3,386 | 2,740 | 2,641 | 1,957 | 1,864 | 1,822 | |
9901 |
9,093 | 11,563 | 4,120 | -6,060 | -20,266 | -73,993 | |
75/76B |
- | 0 | 1 | 0 | - | - | |
75 |
- | 0 | 1 | 0 | - | - | |
65/66B |
22,165 | 24,923 | 17,904 | 8,206 | 8,949 | 6,155 | |
65 |
22,165 | 24,923 | 17,904 | 8,206 | 8,949 | 6,155 | |
9903 |
-13,072 | -13,360 | -13,784 | -14,266 | -29,214 | -80,148 | |
9904 |
-13,072 | -13,360 | -13,784 | -14,266 | -29,214 | -80,148 | |
9905 |
-13,072 | -13,360 | -13,784 | -14,266 | -29,214 | -80,148 | |
| Appropriation of the result | |||||||
9906 |
-163,845 | -150,772 | -137,412 | -123,629 | -109,363 | -80,148 | |
14P |
-150,772 | -137,412 | -123,629 | -109,363 | -80,148 | - | |
| Document | |||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-07-2026 | 2026-00337450 | |
| 31-12-2024 | micro format | 03-04-2025 | 2025-00062898 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00399281 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00381097 | |
| 31-12-2021 | micro format | 11-05-2022 | 2022-20024687 | |
| 31-12-2020 | micro format | 10-06-2021 | 2021-18800288 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 22,271 | 24,741 | 16,866 | 2,260 | -12,699 | -11,878 | ||
| 106 | -182 | -1,037 | -5,947 | -21,648 | -18,033 | ||
| 0 | 0 | 12,197 | 43,921 | 0 | 566,982 | ||
| 12,944 | 19,382 | 8,967 | -4,001 | -14,432 | - | ||
| -368,191 | -369,296 | -369,114 | -356,530 | -306,663 | -285,015 | ||
| 24.4% | 27.0% | 29.6% | 32.2% | 37.6% | 41.7% | ||
| 0.12 | 0.08 | 0.04 | 0.04 | 0.03 | 0.07 | ||
| 3.10 | 2.70 | 2.38 | 2.10 | 1.66 | 1.40 | ||
| -9.6% | -9.0% | -8.5% | -8.1% | -15.3% | -36.5% | ||
| -2.3% | -2.4% | -2.5% | -2.6% | -5.8% | -15.2% | ||
| 1.00 | 0.99 | 0.94 | 0.28 | -1.42 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €12,197 | €43,921 | - |
| Financial fixed assets | €0 | - | - | - | - |
| €13,178 | €13,178 | €12,746 | €8,319 | €7,566 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DE ROTS
The operating result for 2025 is 21% lower than in 2024.
Debt's share of the balance-sheet total rises from 73.0% to 75.6%. Equity is lower and debt is higher.