ROOSE
ActiveROOSE has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.80M and a net result of €353k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 68% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+12
Solvency91▲+5
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 1.54 in 2024), and 44.9% 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
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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
55.1%
Return on assets
10.8%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-03-2026, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
41 d early
2024
29 d early
2023
40 d early
2022
46 d early
2021
52 d early
2020
39 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.80M▲ 24.5%
2024 · €1.44M
2018: €1.03M
2019: €660k
2020: €808k
2021: €976k
2022: €1.03M
2023: €1.27M
2024: €1.44M
2018 → 2025
Total assets
€3.26M▲ 14.6%
2024 · €2.84M
2018: €1.88M
2019: €2.03M
2020: €1.74M
2021: €2.37M
2022: €2.95M
2023: €2.91M
2024: €2.84M
2018 → 2025
Net result
€353k▲ 43.0%
2024 · €247k
2018: €74k
2019: €80k
2020: €148k
2021: €168k
2022: €212k
2023: €299k
2024: €247k
2018 → 2025
Working capital
€949k▲ 42.2%
2024 · €667k
2018: €930k
2019: €525k
2020: €448k
2021: €328k
2022: €571k
2023: €650k
2024: €667k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€976k-€1.03M▲ 5.7%€1.27M▲ 23.1%€1.44M▲ 13.6%€1.80M▲ 24.5%
Operating result€243k-€326k▲ 33.8%€483k▲ 48.3%€419k▼ 13.3%€575k▲ 37.2%
Net result€168k-€212k▲ 25.8%€299k▲ 41.1%€247k▼ 17.4%€353k▲ 43.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 37% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.26M
Fixed assets
€974k▲ 2.5%
Current assets
€2.29M▲ 20.7%
Equity and liabilities €3.26M
Equity
€1.80M▲ 24.5%
Debt
€1.46M▲ 4.5%
The debt ratio falls from 49.2% to 44.9%: equity grows faster than debt.
Key figures and ratios
EBITDA
€785k▲
2024 · €578k
Cash flow
€563k▲
2024 · €405k
Solvency
55.1%▲
2024 · 50.8%
Current ratio
1.71▲
2024 · 1.54
Quick ratio
1.50▲
2024 · 1.31
Debt / equity
0.81▼
2024 · 0.97
ROE
19.7%▲
2024 · 17.1%
ROA
10.8%▲
2024 · 8.7%
Interest coverage
11.38▲
2024 · 8.95
Debt
€1.46M▲
2024 · €1.40M
Debt ≤ 1 year
€1.34M▲
2024 · €1.23M
Debt > 1 year
€89k▼
2024 · €140k
Income taxes
€154k▲
2024 · €108k
Staff costs
€370k▲
2024 · €363k
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€2.84M€3.26M▲
Fixed assets21/28€950k€974k▲
Intangible fixed assets21€17k€2k▼
Tangible fixed assets22/27€933k€972k▲
Land and buildings22€526k€509k▼
Plant, machinery and equipment23€21k€16k▼
Furniture and vehicles24€385k€447k▲
Financial fixed assets28€393€393=
Current assets29/58€1.89M€2.29M▲
Stocks and contracts in progress3€290k€281k▼
Stocks30/36€290k€281k▼
Amounts receivable within one year40/41€1.02M€1.10M▲
Trade receivables40€1.02M€1.10M▲
Other amounts receivable41€2k-
Cash at bank and in hand54/58€560k€877k▲
Deferred charges and accrued income490/1€20k€27k▲
Equity and liabilities
Total equity and liabilities10/49€2.84M€3.26M▲
Equity10/15€1.44M€1.80M▲
Contributions10/11€170k€170k=
Reserves13€1.27M€1.63M▲
Tax-exempt reserves132€124k€124k=
Distributable reserves133€1.15M€1.50M▲
Amounts payable17/49€1.40M€1.46M▲
Amounts payable after more than one year17€140k€89k▼
Financial debts170/4€140k€89k▼
Amounts payable within one year42/48€1.23M€1.34M▲
Current portion of amounts payable after more than one year42€49k€51k▲
Trade debts44€289k€344k▲
Suppliers440/4€289k€344k▲
Taxes, remuneration and social security45€155k€183k▲
Taxes450/3€115k€139k▲
Remuneration and social security454/9€40k€44k▲
Other amounts payable47/48€735k€760k▲
Accrued charges and deferred income492/3€34k€37k▲
Income statement
Code20242025
Non-recurring operating income76A€15k€2k▼
Remuneration, social security and pensions62€363k€370k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€158k€209k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€404-
Other operating charges640/8€11k€16k▲
Gross operating margin9900€952k€1.17M▲
Operating profit (loss)9901€419k€575k▲
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€65k€69k▲
Recurring financial charges65€65k€69k▲
Profit (loss) for the period before taxes9903€355k€508k▲
Income taxes67/77€108k€154k▲
Profit (loss) for the period9904€247k€353k▲
Profit (loss) for the period to be appropriated9905€247k€353k▲
Appropriation of the result
Profit (loss) to be appropriated9906€247k€353k▲
Transfer from equity791/2€74k-
Transfer to equity691/2€247k€353k▲
To other reserves6921€247k€353k▲
Profit to be distributed694/7€74k-
Return on contributions (dividend)694€74k-
Social balance
Average headcount (FTE)90875.05.0=
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
20-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €353k ▲43%
Operating result €575k, net result €353k, both a record.
01-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
15-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €1MEq €1.03M ▲5.7%
5 profitable years in a row build equity to €1.03M.
09-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Zwevegem · 1 establishment unit since 1985
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.
Ellestraat(Z) 119A8550 ZwevegemGround area
1,514 m²
Building footprint
361 m²
Volume, LiDAR
1,488 m³
2 parcels, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ROOSE
since 19852.025.988.223
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042B0878/00L000 | Flanders | 784 m² | 1 · 194 m² | 7.5 m · 1 fl. |
| 34042B0876/00B000 | Flanders | 730 m² | 1 · 167 m² | 5.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2022 to 2025 · 6 entries · 7,294 EUR awarded · 7,143 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 117 EUR | 117 EUR |
| 2024 | 2 | 2,206 EUR | 2,206 EUR |
| 2023 | 1 | 525 EUR | 545 EUR |
| 2022 | 2 | 4,446 EUR | 4,275 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Hinderpremie bij openbare werken
Similar companies · same sector, comparable size
BRANDSTOFFEN TOON DEGRAUWE
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Izegem · Eq €1.80M
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Koksijde · Eq €1.80M
MAISON DEVIERE - DUMONT ET FILS
BE 0431.854.292
Mons · Eq €1.81M
HAES - MAES
BE 0429.538.764
Lochristi · Eq €1.82M
NIELEN Joseph
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Houffalize · Eq €1.77M
Of 3,233 companies in sector 47781 we hold annual accounts for 741. 363 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-12-1984
Fiscal year end30-09
Activities, NACEBEL
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
52481
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.