ROOSE AUTOMATION
ActiveROOSE AUTOMATION has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €183k and a net result of €131k. Equity is growing by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 32% of 9017 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
86
/ 100
Excellent▲ +54 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency52▲+11
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.56 in 2023), and 72.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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
not confirmed
2024
61 d late
2023
30 d late
2022
31 d late
2021
25 d late
2020
181 d late
2019
140 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€183k▲ 33.3%
2023 · €137k
2018: €77k
2019: €95k
2020: €102k
2021: €127k
2022: €199k
2023: €137k
2018 → 2024
Total assets
€664k▲ 3.1%
2023 · €644k
2018: €143k
2019: €201k
2020: €205k
2021: €256k
2022: €653k
2023: €644k
2018 → 2024
Net result
€131k
2023 · €-61k
2018: €57k
2019: €19k
2020: €7k
2021: €25k
2022: €72k
2023: €-61k
2018 → 2024
Working capital
€173k▼ 10.2%
2023 · €193k
2018: €88k
2019: €119k
2020: €124k
2021: €127k
2022: €201k
2023: €193k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€102k-€127k▲ 24.0%€199k▲ 56.9%€137k▼ 30.9%€183k▲ 33.3%
Operating result€8k-€30k▲ 289%€92k▲ 203%€-53k€139k
Net result€7k-€25k▲ 269%€72k▲ 194%€-61k€131k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €139k after a loss of €53k in 2023, the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €664k
Fixed assets
€94k▼ 14.3%
Current assets
€570k▲ 6.7%
Equity and liabilities €664k
Equity
€183k▲ 33.3%
Debt
€481k▼ 5.1%
The debt ratio falls from 78.7% to 72.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€172k▲
2023 · €-14k
Cash flow
€164k▲
2023 · €-23k
Solvency
27.6%▲
2023 · 21.3%
Current ratio
1.44▼
2023 · 1.56
Quick ratio
1.33▼
2023 · 1.34
Debt / equity
2.63▼
2023 · 3.69
ROE
71.4%▲
2023 · -44.7%
ROA
19.7%▲
2023 · -9.5%
Interest coverage
7.61▲
2023 · -0.51
Debt
€481k▼
2023 · €507k
Debt ≤ 1 year
€397k▲
2023 · €341k
Debt > 1 year
€76k▼
2023 · €158k
Income taxes
€552▲
2023 · €236
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€644k€664k▲
Fixed assets21/28€110k€94k▼
Tangible fixed assets22/27€107k€91k▼
Plant, machinery and equipment23€84k€61k▼
Furniture and vehicles24€3k€9k▲
Leasing and similar rights25€21k€13k▼
Other tangible fixed assets26-€8k
Financial fixed assets28€3k€3k=
Current assets29/58€534k€570k▲
Amounts receivable after more than one year29€386k€419k▲
Other amounts receivable291€386k€419k▲
Stocks and contracts in progress3€77k€42k▼
Stocks30/36€77k€42k▼
Amounts receivable within one year40/41€61k€98k▲
Trade receivables40€61k€98k▲
Cash at bank and in hand54/58€8k€9k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€644k€664k▲
Equity10/15€137k€183k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€75k€121k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€69k€115k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€507k€481k▼
Amounts payable after more than one year17€158k€76k▼
Financial debts170/4€134k€76k▼
Other amounts payable178/9€24k€0▼
Amounts payable within one year42/48€341k€397k▲
Current portion of amounts payable after more than one year42€71k€61k▼
Financial debts43€25k€0▼
Other loans439€25k€0▼
Trade debts44€179k€196k▲
Suppliers440/4€179k€196k▲
Taxes, remuneration and social security45€66k€54k▼
Taxes450/3€66k€54k▼
Other amounts payable47/48-€85k
Accrued charges and deferred income492/3€8k€8k▲
Income statement
Code20232024
Non-recurring operating income76A-€343
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€34k▼
Other operating charges640/8€4k€8k▲
Gross operating margin9900€-10k€181k▲
Operating profit (loss)9901€-53k€139k▲
Financial income75/76B€20k€15k▼
Recurring financial income75€20k€15k▼
Financial charges65/66B€28k€23k▼
Recurring financial charges65€28k€23k▼
Profit (loss) for the period before taxes9903€-61k€131k▲
Income taxes67/77€236€552▲
Profit (loss) for the period9904€-61k€131k▲
Profit (loss) for the period to be appropriated9905€-61k€131k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-61k€131k▲
Transfer from equity791/2€61k€0▼
Transfer to equity691/2€0€46k▲
To other reserves6921€0€46k▲
Profit to be distributed694/7-€85k
Directors or managers695-€85k
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial
Back to profitnet €131k
Net result €131k after one loss-making year.
31-12
Financial
Equity above €150kEq €183k ▲33.3%
Equity rises from €137k to €183k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-61k ▼185%
Net result drops to €-61k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Equity above €150kEq €199k ▲56.9%
5 profitable years in a row build equity to €199k.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 181 days late
2020
31-12
Financial
Equity above €100kEq €102k ▲7%
3 profitable years in a row build equity to €102k.
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 140 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 78 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
02-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Brugge · 1 establishment unit since 2000
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.
Dreef ter Panne 12 C8000 BruggeGround area
4,882 m²
Building footprint
2,382 m²
Volume, LiDAR
14,342 m³
Parcel 31807I0283/00D002, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roose Automation
since 20002.071.937.618
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31807I0283/00D002 | Flanders | 4,882 m² | 1 · 2,382 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HESKETH Consult
BE 0685.370.425
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Oxydalu
BE 0895.978.409
Anderlecht · Eq €183k
COURCELLES GROUP
BE 0870.730.990
Ukkel · Eq €182k
EURO-TELA
BE 0882.690.991
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P & L Services
BE 0452.082.356
Kontich · Eq €182k
Of 6,127 companies in sector 46190 we hold annual accounts for 2,554. 1,884 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-04-1995
Fiscal year end31-12
Activities, NACEBEL
46190Agents in non-specialised wholesale trade
28930Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 27 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.
Contact details
2 entriesWebsite:www.rooseautomation.be
E-mail:info@rooseautomation.be