ROISSIMMO (0454.480.038): annual accounts, directors and company register

ROISSIMMO

Schaerbeek ·KBO/BCE: BE 0454.480.038

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
ROISSIMMO Schaerbeek	€505,952	€47,467	83.3%	-
ADMI - INCISIVE Evere	€523,217	€43,973	43.1%	-
Dilys Lokeren	€475,461	€49,544	79.2%	-
SPQR Bierbeek	€462,193	€44,316	63.0%	-
At The Base Kampenhout	€481,505	€45,940	35.5%	-
IMMOBILIERE DE LA RUE DE LA REUNION Mons	€420,271	€47,262	56.2%	0
BYO Chaumont-Gistoux	€558,071	€49,275	69.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	505,952	580,742	463,224	369,051	282,159	222,664	206,818	190,564	179,318	259,563	163,892	178,902	167,241	189,330	189,280	198,308	294,614	391,357	288,419
`21/28`	96,140	120,417	106,012	117,838	130,705	85,162	93,014	101,645	110,568	120,048	126,449	144,333	154,241	164,086	173,931	182,663	192,345	199,224	288,384
`22/27`	96,140	120,218	105,813	117,639	130,506	84,963	92,816	101,446	110,370	119,850	126,250	144,135	154,043	163,888	173,732	182,464	192,146	199,025	288,186
`22`	45,700	53,553	61,405	69,258	130,506	84,963	92,816	100,669	108,521	116,374	124,227	139,932	147,785	155,637	163,490	171,343	179,243	187,143	273,230
`23`	39,314	44,848	11,438	10,643	-	-	-	191	529	1,276	2,024	4,203	6,149	8,031	9,913	10,683	12,015	9,634	12,342
`24`	11,126	21,818	32,970	37,739	-	-	-	587	1,320	2,199	-	-	110	220	329	439	889	2,249	2,614
`28`	0	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198
`29/58`	409,812	460,325	357,212	251,213	151,455	137,502	113,804	88,920	68,750	139,515	37,443	34,569	13,000	25,244	15,349	15,645	102,269	192,133	34
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-	-	-	-	-
`40/41`	407,711	437,295	338,518	218,168	96,576	135,577	106,012	81,763	64,102	5,610	18,850	10	7	-	152	959	838	191,913	-
`40`	17,333	92,762	7,105	26,518	-	-	-	-	-	-	-	-	-	-	-	-	-	191,913	-
`41`	390,378	344,534	331,413	191,650	96,576	135,577	106,012	81,763	64,102	5,610	18,850	10	7	-	152	959	838	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,000	-	-
`54/58`	804	17,282	13,536	32,975	33,179	1,925	7,792	6,919	4,447	133,904	18,290	32,742	11,656	24,886	14,025	13,515	3,099	-	34
`490/1`	1,297	5,748	5,158	70	21,700	-	-	237	201	-	303	1,816	1,336	268	1,173	1,171	1,331	220	-
Balance sheet: equity and liabilities
`10/49`	505,952	580,742	463,224	369,051	282,159	222,664	206,818	190,564	179,318	259,563	163,892	178,902	167,241	189,330	189,280	198,308	294,614	391,357	288,419
`10/15`	421,382	413,065	363,002	308,482	252,934	207,818	189,628	176,234	174,276	164,413	158,296	134,709	128,814	121,853	113,374	106,337	113,734	109,365	21,085
`10/11`	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894
`10`	247,894	247,894	247,894	247,894	247,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894	247,894
`13`	166,300	158,000	109,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	166,300	158,000	109,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	7,188	7,172	6,109	5,588	5,040	-40,075	-58,266	-71,660	-73,618	-83,481	-89,598	-113,185	-119,079	-126,041	-134,520	-141,556	-134,160	-138,528	-226,809
`17/49`	84,570	167,677	100,221	60,569	29,225	14,845	17,190	14,330	5,043	95,150	5,596	44,193	38,427	67,477	75,906	91,971	180,880	281,992	267,334
`42/48`	80,630	154,769	90,875	49,692	16,454	6,265	10,314	8,705	2,149	94,335	5,596	44,193	36,511	63,831	75,906	91,591	180,880	281,992	267,334
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
`44`	19,369	71,050	31,537	11,108	6,284	6,265	10,314	8,705	2,149	2,801	5,596	30	-	-	-	27	258	1,465	126
`440/4`	19,369	71,050	31,537	11,108	6,284	6,265	10,314	8,705	2,149	2,801	5,596	30	-	-	-	27	258	1,465	126
`45`	61,260	83,719	59,339	38,583	10,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	61,260	83,719	59,339	38,583	10,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	-	-	-	-	0	91,534	-	44,163	36,511	63,831	75,906	91,564	180,622	280,513	267,208
`492/3`	3,941	12,908	9,346	10,878	12,771	8,580	6,876	5,625	2,894	815	-	-	1,916	3,646	-	380	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	22,993	22,993	24,493	22,993	22,100	-	-	11,100
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121,813	-
`9900`	47,467	94,459	93,352	100,638	58,063	17,895	17,845	19,390	19,094	19,055	22,113	19,554	19,510	20,686	19,335	4,973	12,256	-19,351	-3,405
`60/61`	-	-	-	-	-	-	-	-	-	-	-	5,907	5,950	6,129	5,916	18,810	-	21,269	18,555
`630`	25,713	24,269	20,745	19,276	10,769	7,853	8,630	8,924	9,480	10,067	8,813	9,908	9,845	9,845	9,845	10,231	10,977	10,974	20,357
`631/4`	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	8,910	7,798	4,273	6,419	2,589	2,670	2,876	3,539	2,086	2,833	2,900	3,763	2,739	2,752	2,663	2,885	2,495	3,140	3,943
`9901`	844	62,393	68,335	74,943	44,706	7,372	6,339	6,928	7,528	6,155	10,400	5,883	6,927	8,089	6,827	-8,144	-1,216	-33,465	-27,705
`75/76B`	21,160	19,412	12,890	9,176	6,972	10,869	7,607	5,758	2,553	31	830	12	34	390	210	801	5,590	-	-
`75`	21,160	19,412	12,890	9,176	6,972	10,869	7,607	5,758	2,553	31	830	12	34	390	210	801	5,590	-	-
`65/66B`	4,646	2,251	3,248	4,863	181	51	419	636	218	62	102	-	-	-	-	54	5	67	805
`65`	4,646	2,251	3,248	4,863	181	51	419	636	218	62	102	-	-	-	-	54	5	67	805
`9903`	17,358	79,553	77,976	79,256	51,496	18,191	13,526	12,049	9,863	6,124	11,128	5,894	6,962	8,479	7,036	-7,397	4,369	88,281	-28,510
`67/77`	9,042	29,491	23,455	23,708	6,381	-	132	10,091	-	7	14	-	-	-	-	-	-	-	-
`9904`	8,316	50,063	54,521	55,548	45,116	18,191	13,394	1,958	9,863	6,117	11,114	5,894	6,962	8,479	7,036	-7,397	4,369	88,281	-28,510
`9905`	8,316	50,063	54,521	55,548	45,116	18,191	13,394	1,958	9,863	6,117	11,114	5,894	6,962	8,479	7,036	-7,397	4,369	88,281	-28,510
Appropriation of the result
`9906`	15,488	56,172	60,109	60,588	5,040	-40,075	-58,266	-71,660	-73,618	-83,481	-89,598	-113,185	-119,079	-126,041	-134,520	-141,556	-134,160	-138,528	-226,809
`14P`	7,172	6,109	5,588	5,040	-40,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	8,300	49,000	54,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	8,300	49,000	54,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00505949	PDF
31-12-2024	full format	04-12-2025	2025-00576759	PDF
31-12-2023	full format	04-12-2025	2025-00576884	PDF
31-12-2022	full format	24-11-2023	2023-00516056	PDF
31-12-2021	full format	31-12-2022	2023-20553429	PDF
31-12-2020	full format	30-12-2021	2021-82300553	PDF
31-12-2019	full format	31-12-2020	2020-78000258	PDF
31-12-2018	full format	31-10-2019	2019-72800165	PDF
31-12-2017	full format	30-09-2018	2018-68700452	PDF
31-12-2016	full format	30-09-2017	2017-65600337	PDF
31-12-2015	full format	30-12-2016	2016-72300309	PDF
31-12-2013	full format	10-10-2014	2014-64800490	PDF
31-12-2012	full format	30-08-2013	2013-57300414	PDF
31-12-2011	full format	27-08-2012	2012-51700398	PDF
31-12-2010	full format	29-08-2011	2011-46700163	PDF
31-12-2009	full format	04-08-2010	2010-39200005	PDF
31-12-2008	full format	23-11-2009	2009-85600286	PDF
31-12-2007	full format	17-07-2008	2008-41400278	PDF
31-12-2006	full format	29-06-2007	2007-30100241	PDF
31-12-2005	full format	26-07-2006	2006-52303275	PDF
31-12-2004	full format	29-08-2005	2005-65600470	PDF
31-12-2003	full format	26-07-2004	2004-50502921	PDF
31-12-2002	full format	28-07-2003	2003-51700079	PDF
31-12-2001	full format	26-06-2002	2002-25700184	PDF
31-12-2000	full format	24-07-2001	2001-40200156	PDF
31-12-1999	full format	28-08-2000	2000-52500229	PDF
31-12-1998	full format	08-10-1999	1999-52301644	PDF
31-12-1997	full format	25-11-1998	1998-58703341	PDF
31-12-1996	full format	17-09-1997	1997-43901296	PDF
31-12-1995	full format	29-08-1996	1996-41800817	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006
26,557	86,661	89,080	94,219	55,475	15,225	14,969	15,851	17,008	16,222	19,213	15,791	16,772	17,934	16,672	2,087	9,761	-22,492	-7,348
34,029	74,332	75,266	74,823	55,885	26,043	22,024	10,882	19,343	16,184	19,927	15,803	16,806	18,324	16,881	2,834	15,346	99,254	-8,153
1,634	38,674	8,919	6,409	56,312	0	0	0	0	3,666	-	0	0	-0	1,113	549	4,098	-78,187	10,781
-16,478	3,746	-19,439	-204	31,254	-5,866	873	2,472	-129,458	115,614	-	21,086	-13,229	10,861	509	10,416	-	-	-
329,182	305,556	266,337	201,521	135,001	131,237	103,490	80,215	66,601	45,180	31,847	-9,624	-23,511	-38,588	-60,557	-75,946	-78,611	-89,858	-267,299
-	-	-	-	-	-	-	-	-	-	-	25.6%	30.1%	33.0%	29.7%	-36.8%	-	-	-
83.3%	71.1%	78.4%	83.6%	89.6%	93.3%	91.7%	92.5%	97.2%	63.3%	96.6%	75.3%	77.0%	64.4%	59.9%	53.6%	38.6%	27.9%	7.3%
5.08	2.97	3.93	5.06	9.20	21.95	11.03	10.21	31.99	1.48	6.69	0.78	0.36	0.40	0.20	0.17	0.57	0.68	0.00
0.20	0.41	0.28	0.20	0.12	0.07	0.09	0.08	0.03	0.58	0.04	0.33	0.30	0.55	0.67	0.86	1.59	2.58	12.68
2.0%	12.1%	15.0%	18.0%	17.8%	8.8%	7.1%	1.1%	5.7%	3.7%	7.0%	4.4%	5.4%	7.0%	6.2%	-7.0%	3.8%	80.7%	-135.2%
1.6%	8.6%	11.8%	15.1%	16.0%	8.2%	6.5%	1.0%	5.5%	2.4%	6.8%	3.3%	4.2%	4.5%	3.7%	-3.7%	1.5%	22.6%	-9.9%
5.72	38.50	27.43	19.37	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	0 days	0 days	-	2 days	16 days	-	-	-
-	-	-	-	-	-	-	-	-	-	-	2 days	-	-	-	1 day	-	25 days	2 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,634	€38,674	€8,919	€6,409	€56,312
	€25,713	€24,269	€20,745	€19,276	€10,769

TSF SUPPLY establishment since 14-07-2008 · founded in 2008	2.3 FTE (2025) 0898.195.551
LUCOM LOGISTICS establishment since 03-10-2006 · founded in 2006	total assets €749,729 (2026) 0880.937.766

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on ROISSIMMO

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.3%

Current ratio5.08

Return on assets1.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROISSIMMO

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

83.3%

5.08

1.6%