DEROTHMES
ActiveSummary
The annual accounts of DEROTHMES for financial year 2026 show a net loss of 89% of the equity at the start of that year. The 2026 annual accounts show equity of €5,205 and a net result of -€44,313. Its solvency ranks better than 9% of 475 sector peers (NACE 70, financial year 2026). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 17-05-2023 Normal situation
- Registered office
- 10 active companies are registered at this address Source: KBO register, as of 3 November 2026.
- Activity
- Business and other management consultancy NACE 70200
- Establishment unit
- 2.346.199.970 4460 Grâce-Hollogne, since 17-05-2023
- Financial year end
- 31 March
- Peppol
- Reachable since 15-10-2025
Board and ownership
Board
- ROTHMES MANAGEMENTManaging director · permanent representative ROTH Julien
- ROMMES Anne Isabelle Marguerite ConstanceDirector · since 17-05-2023
- Holdings
- Shares in 4 companies including GERMAINE COLLARD and GERMAINE COLLARD LUX
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.5%
Annual accounts to 31-03-2026
- Gross margin
- €280,658
- ▼ 28.2%
- Turnover
- ≈ €430,000
- estimated
- Loss
- €44,313
- Equity
- €5,205
- ▼ 89.5%
- Total assets
- €12.5m
- ▲ 0.9%
Score breakdownraises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearLiquidity: current ratio 0.03, cash €4,439, halvedFounded in 2023lowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Size: total assets €12.5mShow the evidence
Checked score
Score 2026
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 11% of medium-sized companies in head offices and management consultancy (NACE 70)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2025
Weak
Solvency
25=
equity 0.0% of total assets
Liquidity
18-1
short-term debt 61.8% · cash 0.0%
Profitability
37-1
return on assets -0.4%
Bankruptcy probability within 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.5%
01-2025: 0.5%● unchanged vs 12-2024
02-2025: 0.5%● unchanged vs 01-2025
03-2025: 0.5%● unchanged vs 02-2025
04-2025: 0.6%▲ +0.1 percentage points vs 03-2025
05-2025: 0.6%● unchanged vs 04-2025
06-2025: 0.6%● unchanged vs 05-2025
07-2025: 0.6%● unchanged vs 06-2025
08-2025: 0.6%● unchanged vs 07-2025
09-2025: 0.6%● unchanged vs 08-2025highest value
10-2025: 0.3%▼ -0.3 percentage points vs 09-2025lowest value
11-2025: 0.3%● unchanged vs 10-2025lowest value
12-2025: 0.3%● unchanged vs 11-2025lowest value
01-2026: 0.3%● unchanged vs 12-2025lowest value
02-2026: 0.3%● unchanged vs 01-2026lowest value
03-2026: 0.3%● unchanged vs 02-2026lowest value
04-2026: 0.3%● unchanged vs 03-2026lowest value
05-2026: 0.3%● unchanged vs 04-2026lowest value
06-2026: 0.3%● unchanged vs 05-2026
07-2026: 0.3%● unchanged vs 06-2026
08-2026: 0.3%● unchanged vs 07-2026
09-2026: 0.4%▲ +0.1 percentage points vs 08-2026
10-2026: 0.5%▲ +0.1 percentage points vs 09-2026
11-2026: 0.5%● unchanged vs 10-2026
No publishable credit limit, so credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity is insufficient, with a current ratio of 0.03 (0.02 in 2025), below 1. Short-term debt is 61.8% and cash 0% of total assets. 100% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, medium-sized). It does better than 3% of them on solvency, 9% on liquidity, 31% on profitability and 1% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises riskneutral
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 475 sector peers (2026).
NBB · sector comparisonPosition among 475 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 07-10-2026, 24 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2026
24 days early
2025
43 days early
← before the deadline
after the deadline →
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-03-2027 year end31-10-2027 deadline
Financials
Financials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 07-10-2026 at the NBB all 2 filings
Turnover
≈ €430,000
Estimated: probably between €330,000 and €780,000
EBIT margin
Not included in this filing
Net result
-€44,313
2025 · €46,517
Working capital
-€7.5m▼ 1.8%
2025 · -€7.3m
In the rankings
#2 company by total assets in Grâce-Hollogne, Professional and technical services sector
Multi-year overview
2025 to 2026, 2 financial yearsOperating result
€280,147
▼ 39.2%
2026
20252026
Net result
-€44,313
2026
20252026
Equity
€5,205
▼ 89.5%
2026
20252026
Total assets
€12.5m
▲ 0.9%
2026
20252026
Debt
€7.7m
▲ 3.1%
2026
20252026
Working capital
-€7.5m
▼ 1.8%
2026
20252026
Solvency
0.0%
▼ 0.4pp
2026
20252026
Current ratio
0.03
▲ 0.01
2026
20252026
Return on assets (ROA)
-0.4%
▼ 0.7pp
2026
20252026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20252026
Operating result€0.5m-€0.3m▼ 39.2%
Net result€0.05mwithin the sector's middle half--€0.04m
Equity€0.05mbelow the sector's middle half-€0.005m▼ 89.5%
Total assets€12.4mabove the sector's middle half-€12.5m▲ 0.9%
Debt€7.5m-€7.7m▲ 3.1%
Working capital-€7.3mbelow the sector's middle half--€7.5m▼ 1.8%
Solvency0.4%below the sector's middle half-0.0%▼ 0.4pp
Current ratio0.02below the sector's middle half-0.03▲ 0.01
Return on assets (ROA)0.4%within the sector's middle half--0.4%▼ 0.7pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2026 is 39% lower than in 2025.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €12.5m
Fixed assets
€12.2m ▲ 0.1%
Current assets
€264,254 ▲ 66.2%
Equity and liabilities €12.5m
Equity
€5,205 ▼ 89.5%
Provisions
€4.8m ▼ 1.5%
Debt
€7.7m ▲ 3.1%
Debt's share of the balance-sheet total rises from 60.5% to 61.8%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-851.4%▼
2025 · 93.9%
Debt ≤ 1 year
€7.7m▲
2025 · €7.5m
Income taxes
€52▼
2025 · €15,506
A ratio outside any meaningful range has been withheld (balance sheet total €12.5m, equity €5,205).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-03-2025 | 31-03-2026 |
|---|---|---|
| Financial fixed assets | €12.2m | €12,000 |
Source: notes to the 2025 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€70,865 | - | - |
| Other operating charges640/8 | €1,211 | €512 | ▼ 57.7% |
| Gross operating margin9900 | €390,794 | €280,658 | ▼ 28.2% |
| Operating profit (loss)9901 | €460,448 | €280,147 | ▼ 39.2% |
| Financial income75/76B | €4 | - | - |
| Recurring financial income75 | €4 | - | - |
| Financial charges65/66B | €398,429 | €324,408 | ▼ 18.6% |
| Recurring financial charges65 | €398,429 | €324,408 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | €62,023 | -€44,261 | - |
| Income taxes67/77 | €15,506 | €52 | ▼ 99.7% |
| Profit (loss) for the period9904 | €46,517 | -€44,313 | - |
| Profit (loss) for the period to be appropriated9905 | €46,517 | -€44,313 | - |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €12.4m | €12.5m | ▲ 0.9% |
| Fixed assets21/28 | €12.2m | €12.2m | ▲ 0.1% |
| Financial fixed assets28 | €12.2m | €12.2m | ▲ 0.1% |
| Current assets29/58 | €0.2m | €0.3m | ▲ 66.2% |
| Amounts receivable within one year40/41 | €0.1m | €0.3m | ▲ 85.6% |
| Trade receivables40 | - | €0.1m | - |
| Other amounts receivable41 | €0.1m | €0.1m | ▼ 4.3% |
| Cash at bank and in hand54/58 | €0.02m | €0.004m | ▼ 76.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €12.4m | €12.5m | ▲ 0.9% |
| Equity10/15 | €0.05m | €0.005m | ▼ 89.5% |
| Contributions10/11 | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | €0.05m | €0.002m | ▼ 95.3% |
| Provisions and deferred taxes16 | €4.8m | €4.8m | ▼ 1.5% |
| Provisions for liabilities and charges160/5 | €4.8m | €4.8m | ▼ 1.5% |
| Other liabilities and charges164/5 | €4.8m | €4.8m | ▼ 1.5% |
| Amounts payable17/49 | €7.5m | €7.7m | ▲ 3.1% |
| Amounts payable within one year42/48 | €7.5m | €7.7m | ▲ 3.1% |
| Trade debts44 | €0.5m | €0.6m | ▲ 10.0% |
| Suppliers440/4 | €0.5m | €0.6m | ▲ 10.0% |
| Taxes, remuneration and social security45 | €0.04m | €0.02m | ▼ 51.4% |
| Taxes450/3 | €0.04m | €0.02m | ▼ 51.4% |
| Other amounts payable47/48 | €6.9m | €7.1m | ▲ 3.0% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €46,517 | -€44,313 | - |
| Operating cash flow (approximation) | €46,517 | -€44,313 | - |
| Investment in fixed assets (approximation) | - | -€12,000 | - |
| Change in cash | - | -€14,555 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
2 directors, 1 in day-to-day management, no change since 2023
Board 2
ROMMES Anne Isabelle Marguerite Constance
Current
Director · since 17-05-2023 · term without a fixed end · listed in the 2026 annual accounts, filed on 07-10-2026
ROTHMES MANAGEMENT
Current
Director · since 17-05-2023 · term without a fixed end · Private limited company · permanent representative: ROTH Julien · also on the board of 1 other company · listed in the 2026 annual accounts, filed on 07-10-2026
Day-to-day management 1
ROTHMES MANAGEMENT
Current
Managing director · appointed in the act of 22-05-2023 · Private limited company · permanent representative: ROTH Julien
Permanent representatives 1
ROTH Julien
Current
Permanent representative · appointed in the act of 22-05-2023 · for ROTHMES MANAGEMENT
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Article 16 - Pouvoirs de représentation En cas d’administrateur unique, il aura seul pouvoir de représenter la société à l'égard des tiers…”
deed of 22-05-2023Owners and capital
Shareholders
At incorporation
act of 22-05-2023 ↗
- ROMMES Anne Isabelle Marguerite Constance 200 shares · €594 in cash
- ROTH Julien 410 shares · €1,218 in cash
- DETREMBLEUR Constance 400 shares · €1,188 in cash
- ROMMES Jacques Jean Léon 10 shares · €30 in cash
Capital transactions
Capital over time
- 22-05-2023 Incorporation · €3,000 · 1,010 shares
Mandate history
2 people, 2 in office
- Board
- Day-to-day management
| Name | Functions and periods |
|---|---|
| ROMMES Anne Isabelle Marguerite Constance |
|
| ROTHMES MANAGEMENT |
|
Articles of association
- Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
- “1010, Chaque action donne un droit égal aux bénéfices”
- Statutory auditorA statutory auditor is a registered auditor who checks the annual accounts. Small companies need not have one. According to the deed, the legal criteria do not require one here.
- No statutory auditor
Articles of association, deed of 22-05-2023 (in French)
Network & group
Holdings and subsidiaries
4 holdings · 5 subsidiaries, including indirect onesHoldings 4
Source for every holding own accounts 31-03-2026
- GERMAINE COLLARDsubsidiaryEquity €3.8m Loss of €276,336 in 2025 (loss of €76,353 in 2024) Checked score 81100%
- GERMAINE COLLARD LUXLUsubsidiaryEquity €12,000Result €0100%
- ROMA SERVICESsubsidiaryEquity €887,392 Profit of €41,530 in 2025 (profit of €26,245 in 2024) Checked score 88100%
- ROMAGESsubsidiaryEquity €1.3m Loss of €34,338 in 2025 (profit of €5,830 in 2024) Checked score 90100%
All subsidiaries, including indirect ones 5
DEROTHMES or one of its subsidiaries holds more than half of the shares of these companies. A company it consolidates per the LEI register is listed too.
- GERMAINE COLLARD 100%
- GERMAINE COLLARD LUXLU 100%
ROMA SERVICES 100%1 subsidiary
- LE GODILLOT 100%
- ROMAGES 100%
Board mandates elsewhere
1 board mandateBoard mandates of DEROTHMESDEROTHMES sits on their board1
1 location
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
ALTAB
Shared corporate director
→
HG HOLDING
Shared corporate director
→
LE GODILLOT
Shared corporate director
→
MAI 68
Shared corporate director
→
Timeline
Acts, filings and financial milestones
Deadline for the 2027 accounts:
2026
07-10
abbreviated format · 24 days before the deadline
2025
18-09
full format · 43 days before the deadline
2023
22-05
Gazette deed
IncorporationStarting capital €3,000 · Appointments: ROTHMES MANAGEMENT (director) and ROMMES Anne Isabelle Marguerite Constance (director) · Permanent representative: ROTH Julien · Founder13 points ▸
Gazette deed
Incorporation
Starting capital €3,000 · Appointments: ROTHMES MANAGEMENT (director) and ROMMES Anne Isabelle Marguerite Constance (director) · Permanent representative: ROTH Julien · Founder13 points ▸
- Founder, ROMMES Anne Isabelle Marguerite Constance
- Founder, ROTH Julien
- Founder, DETREMBLEUR Constance
- Founder, ROMMES Jacques Jean Léon
- Incorporation, 17-05-2023
- Founding capital, €3,000
- Capital
- Other provision, “On omet” (deed in French)
- Board composition, “administrateurs ordinaires”, 2 (deed in French)
- Director appointment, ROTHMES MANAGEMENT (director)
- Director appointment, ROMMES Anne Isabelle Marguerite Constance (director)
- Permanent representative, ROTH Julien
- The act holds 1 more point.
Gazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
DEROTHMES in French
Enterprise number
0801.869.997
Legal form
Private limited company
Status
Active, normale toestand
Founded
17-05-2023
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 22-05-2023 (in French)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région wallonne, sièges administratifs, d'exploitation, agences et succursales tant en Belgique qu'à l'étranger”
deed of 22-05-2023 (in French)Registered office and establishments
Registered office
Rue de Loncin 234, 4460 Grâce-Hollogne, Belgium
Establishment unit
DEROTHMES, Rue de Loncin 234, 4460 Grâce-Hollogne since 17-05-2023 · unit number 2.346.199.970
E-mail
julien@germainecollard.com
Phone
+32489116625
Activities
NACEBEL 202570200
Business and other management consultancy main activity
Codes under NACEBEL 2008
70220
Business consulting main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 22-05-2023 (in French)
“Toute activité de gestion, d’administration, de direction et d’organisation de toutes sociétés; L'activité de conseil en matière financière…”
9 activities
- Toute activité de gestion, d’administration, de direction et d’organisation de toutes sociétés
- L'activité de conseil en matière financière, technique, informatique, marketing, commerciale et administrative, au sens large, l'assistance et la fourniture de services, directement ou indirectement, dans le domaine administratif, informatique et financier, dans les ventes, la production ou la gestion en général
- La prise de participation sous quelque forme que ce soit dans toutes sociétés et entreprises
- La participation à la création et au développement d’entreprises industrielles, financières ou immobilières et l’assistance de ces entreprises, que ce soit par des prêts, des avances, des garanties ou de toute autre manière
- L'exercice de toutes missions d'administration et l'exercice de mandats et de fonctions se rapportant directement et indirectement à son objet
- La promotion, la location, l’achat, la vente, l’échange, l’exploitation, la gestion, la mise en valeur, le lotissement, la transformation de tous immeubles ou parties divises ou indivises d’immeubles généralement quelconques, pour son propre compte, à l’exception des activités règlementées par l’ Arrêté Royal du 6 septembre 1993 protégeant le titre professionnel et l’exercice de la profession d’ agent immobilier
- L’achat, la vente en gros et au détail, l’import, l’export, la production et la commercialisation de tous produits de prêts à porter ainsi que l’exploitation et la gestion de tous magasins
- L'activité d'intermédiaire en gros ou en détail sous quelque forme que ce soit, pour compte propre ou de tiers, dans les domaines de l'industrie, du commerce, des finances, de l'immobilier et du droit et ce, en Belgique ou à l’étranger. Elle pourra également en la matière, donner en location, importer ou exporter tout matériel et/ou procédé
- Toutes opérations généralement quelconques, y compris financières ou immobilières, se rapportant directement ou indirectement à son objet
Invoicing and payment
VAT number
BE 0801.869.997
Financial year and general meeting
Accounts at the NBBFinancial year end
31-03
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
First Monday of September at 18:00
deed of 22-05-2023 (in French)Voting ruleThe articles set which majority the meeting decides by, for example a simple or a special majority.
“1, 90”
deed of 22-05-2023 (in French)Sites & property
Location