Summary
ROOTS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.6m and a net result of €104,592. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 44% of 8074 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 29-05-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
17 d early
2023
25 d early
2022
on the day
2021
31 d early
2019
34 d early
2018
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 24 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-11-2026 close30-06-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€1.6m▲ 7.0%
2024 · €1.5m
Net result
€104,592▲ 94.3%
2024 · €53,817
Total assets
€3.7m▲ 6.1%
2024 · €3.5m
Solvency
43.8%▲ 0.3pp
2024 · 43.4%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1.3m-€292,445▼ 77.9%€114,153▼ 61.0%€113,343▼ 0.7%€141,626▲ 25.0%
Net result€931,097-€208,265▼ 77.6%€95,463▼ 54.2%€53,817▼ 43.6%€104,592▲ 94.3%
Equity€1.6m-€1.8m▲ 12.8%€1.9m▲ 5.2%€1.5m▼ 22.4%€1.6m▲ 7.0%
Total assets€2.4m-€2.9m▲ 18.5%€3.8m▲ 31.2%€3.5m▼ 8.7%€3.7m▲ 6.1%
Debt€806,789-€1.1m▲ 30.2%€1.9m▲ 76.8%€2.0m▲ 5.5%€2.1m▲ 5.5%
Working capital€1.1m-€1.2m▲ 15.4%€2.3m▲ 89.7%€1.9m▼ 19.4%€2.2m▲ 15.7%
Solvency66.9%-63.7%▼ 3.2pp51.0%▼ 12.6pp43.4%▼ 7.6pp43.8%▲ 0.3pp
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2023 Net result -54% on 2022. The accounts now follow the abbreviated schema, last year the micro schema.
- 2022 Net result -78% on 2021. The previous fiscal year ran 23 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.7m
Fixed assets
€1.1m ▲ 0.1%
Current assets
€2.6m ▲ 8.9%
Equity and liabilities €3.7m
Equity
€1.6m ▲ 7.0%
Debt
€2.1m ▲ 5.5%
Debt's share of the balance-sheet total falls from 56.6% to 56.2%. Equity and debt are higher.
Key figures and ratios
ROE
6.5%▲
2024 · 3.6%
ROA
2.8%▲
2024 · 1.6%
Debt ≤ 1 year
€428,759▼
2024 · €511,717
Debt > 1 year
€1.6m▲
2024 · €1.4m
Income taxes
€77,893▲
2024 · €25,435
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €10,000 | - | - | €8,961 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,537 | €126,953 | €57,313 | €62,394 | €75,857 | ▲ 21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | -€7,500 | - |
| Other operating charges640/8 | €16,099 | €7,338 | €7,284 | €7,551 | €8,023 | ▲ 6.2% |
| Gross operating margin9900 | €1.4m | €426,736 | €178,750 | €183,288 | €218,005 | ▲ 18.9% |
| Operating profit (loss)9901 | €1.3m | €292,445 | €114,153 | €113,343 | €141,626 | ▲ 25.0% |
| Financial income75/76B | €34,425 | €16,125 | €51,545 | €29,228 | €99,396 | ▲ 240% |
| Recurring financial income75 | €34,425 | €16,125 | €51,545 | €29,228 | €99,396 | ▲ 240% |
| Financial charges65/66B | €27,775 | €17,786 | €40,271 | €63,318 | €58,537 | ▼ 7.6% |
| Recurring financial charges65 | €27,775 | €17,786 | €40,271 | €63,318 | €58,537 | ▼ 7.6% |
| Profit (loss) for the period before taxes9903 | €1.3m | €290,785 | €125,428 | €79,253 | €182,484 | ▲ 130% |
| Income taxes67/77 | €400,656 | €82,520 | €29,965 | €25,435 | €77,893 | ▲ 206% |
| Profit (loss) for the period9904 | €931,097 | €208,265 | €95,463 | €53,817 | €104,592 | ▲ 94.3% |
| Profit (loss) for the period to be appropriated9905 | €931,097 | €208,265 | €95,463 | €53,817 | €104,592 | ▲ 94.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.4m | €2.9m | €3.8m | €3.5m | €3.7m | ▲ 6.1% |
| Fixed assets21/28 | €857,049 | €1.5m | €1.3m | €1.1m | €1.1m | ▲ 0.1% |
| Tangible fixed assets22/27 | €300,410 | €901,458 | €860,293 | €1.1m | €1.1m | ▲ 0.1% |
| Land and buildings22 | €411 | €648,116 | €651,765 | €899,982 | €917,761 | ▲ 2.0% |
| Plant, machinery and equipment23 | €12,655 | €10,869 | €9,111 | €7,354 | €5,830 | ▼ 20.7% |
| Furniture and vehicles24 | €124,492 | €100,368 | €77,231 | €65,307 | €69,727 | ▲ 6.8% |
| Leasing and similar rights25 | €162,853 | €142,105 | €122,187 | €102,269 | €82,351 | ▼ 19.5% |
| Financial fixed assets28 | €556,639 | €556,639 | €486,805 | €29 | €29 | = |
| Current assets29/58 | €1.6m | €1.4m | €2.4m | €2.4m | €2.6m | ▲ 8.9% |
| Amounts receivable after more than one year29 | €926,280 | €1.2m | €1.5m | €1.7m | €1.8m | ▲ 7.4% |
| Other amounts receivable291 | €926,280 | €1.2m | €1.5m | €1.7m | €1.8m | ▲ 7.4% |
| Amounts receivable within one year40/41 | €206,778 | €78,645 | €66,609 | €661,470 | €750,960 | ▲ 13.5% |
| Trade receivables40 | €191,809 | €69,212 | €55,447 | €231,550 | €80,750 | ▼ 65.1% |
| Other amounts receivable41 | €14,969 | €9,433 | €11,162 | €429,920 | €670,210 | ▲ 55.9% |
| Cash at bank and in hand54/58 | €434,397 | €169,109 | €828,026 | €7,035 | €3,070 | ▼ 56.4% |
| Deferred charges and accrued income490/1 | €13,730 | €9,346 | €8,434 | €10,182 | €10,036 | ▼ 1.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.4m | €2.9m | €3.8m | €3.5m | €3.7m | ▲ 6.1% |
| Equity10/15 | €1.6m | €1.8m | €1.9m | €1.5m | €1.6m | ▲ 7.0% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €9,285 | €9,285 | = |
| Reserves13 | €39,500 | €39,500 | €39,500 | €29,577 | €134,168 | ▲ 354% |
| Non-distributable reserves130/1 | €2,000 | €2,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | €2,000 | €2,000 | €0 | - | - | - |
| Tax-exempt reserves132 | €37,500 | €37,500 | €37,500 | €28,079 | €28,079 | = |
| Distributable reserves133 | - | - | €2,000 | €1,498 | €106,089 | ▲ 6,984% |
| Profit (loss) carried forward14 | €1.6m | €1.8m | €1.9m | €1.5m | €1.5m | = |
| Amounts payable17/49 | €806,789 | €1.1m | €1.9m | €2.0m | €2.1m | ▲ 5.5% |
| Amounts payable after more than one year17 | €286,696 | €842,592 | €1.7m | €1.4m | €1.6m | ▲ 13.2% |
| Financial debts170/4 | €286,696 | €842,592 | €1.7m | €1.4m | €1.6m | ▲ 13.2% |
| Amounts payable within one year42/48 | €520,093 | €207,331 | €121,716 | €511,717 | €428,759 | ▼ 16.2% |
| Current portion of amounts payable after more than one year42 | €359,473 | €107,084 | €72,951 | €216,289 | €288,318 | ▲ 33.3% |
| Trade debts44 | €71,756 | €6,926 | €15,196 | €162,756 | €54,043 | ▼ 66.8% |
| Suppliers440/4 | €71,756 | €6,926 | €15,196 | €162,756 | €54,043 | ▼ 66.8% |
| Taxes, remuneration and social security45 | €88,863 | €63,071 | €33,569 | €15,804 | €82,350 | ▲ 421% |
| Taxes450/3 | €63,613 | €63,071 | €33,569 | €15,804 | €82,350 | ▲ 421% |
| Remuneration and social security454/9 | €25,250 | €0 | - | - | - | - |
| Other amounts payable47/48 | €0 | €30,250 | €0 | €116,868 | €4,048 | ▼ 96.5% |
| Accrued charges and deferred income492/3 | €0 | €142 | €0 | €334 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €931,097 | €208,265 | €95,463 | €53,817 | €104,592 | ▲ 94.3% |
| + Depreciation and write-downs630 | €41,537 | €126,953 | €57,313 | €62,394 | €75,857 | ▲ 21.6% |
| Operating cash flow (approximation) | €972,634 | €335,217 | €152,776 | €116,211 | €180,448 | ▲ 55.3% |
| Investment in fixed assets (approximation) | - | -€728,000 | €53,685 | €209,764 | -€76,615 | ▼ 137% |
| Change in cash | - | -€265,288 | €658,917 | -€820,991 | -€3,965 | ▲ 99.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-11
Financial
Weakest financial yearnet €53,817 ▼43.6%
Net result drops to €53,817, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-11
Financial
Liquidity triplescurrent ratio 20.08
Current ratio from 6.91 to 20.08; short-term debt falls from €207,331 to €121,716.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-11
Financial
Liquidity doublescurrent ratio 6.91
Current ratio from 3.04 to 6.91; short-term debt falls from €520,093 to €207,331.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-11
Financial
Highest result since 2018net €931,097 ▲463%
Operating result €1.3m, net result €931,097, both a record.
30-11
Financial
Equity above €1mEq €1.6m ▲133%
3 profitable years in a row build equity to €1.6m.
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-12
Financial
Liquidity doublescurrent ratio 3.65
Current ratio from 1.79 to 3.65; short-term debt falls from €275,428 to €168,814.
Show earlier events
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-07
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.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Hasselt · 1 establishment unit since 2006
Ground area
3,484 m²
Building footprint
2,178 m²
Volume, LiDAR
33,857 m³
2 parcels, Brussels, Flanders · tallest building 26.1 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Wireco
since 20062.193.380.430
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0075/00K000 | Brussels | 3,217 m² | 1 · 1,911 m² | 26.1 m · 7 fl. |
| 71032A0357/00G011 | Flanders | 267 m² | 1 · 267 m² | 16.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 30-11-2023 list no shareholders, and no other source names one.
Holdings 2
-
27.5%
-
16%
According to the annual accounts to 30-11-2023 of ROOTS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,773. 11,548 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-04-2006
Fiscal year end30-11
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
81100Combined facilities support activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0880437326
Also
9925:BE0880437326
Registered
04-08-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.