ROOZ (0752.622.802): financials and annual accounts

ROOZ

Lier ·KBO/BCE: BE 0752.622.802

Line	2026	2025	2024	2023	2022
Balance sheet: assets
`20/58`	6.9m	8.0m	8.0m	4.3m	2.3m
`21/28`	6.7m	8.0m	7.8m	3.6m	1.7m
`21`	595,585	595,585	595,585	-	-
`22/27`	5.9m	7.3m	7.0m	3.6m	1.7m
`22`	0	1.3m	1.3m	-	-
`27`	5.9m	6.0m	5.7m	3.6m	1.7m
`28`	177,415	177,415	177,415	-	-
`29/58`	162,622	15,220	202,974	655,440	557,772
`40/41`	146,036	324	143,314	522,213	365,402
`40`	145,536	0	133,117	508,018	-
`41`	500	324	10,197	14,196	365,402
`54/58`	16,586	14,896	59,660	133,227	187,409
`490/1`	-	-	-	-	4,960
Balance sheet: equity and liabilities
`10/49`	6.9m	8.0m	8.0m	4.3m	2.3m
`10/15`	-363,827	-81,978	-45,414	-78,853	20
`10/11`	25,000	25,000	25,000	25,000	25,000
`14`	-388,827	-106,978	-70,414	-103,853	-24,980
`17/49`	7.2m	8.1m	8.0m	4.4m	2.3m
`42/48`	7.2m	8.1m	8.0m	4.4m	2.3m
`42`	-	-	0	30,000	-
`44`	0	11,645	170,181	-	1,210
`440/4`	0	11,645	170,181	-	1,210
`47/48`	7.2m	8.1m	7.8m	4.3m	2.3m
Income statement
`76A`	-	0	60,946	-	-
`9900`	-67,613	-25,317	42,937	-72,859	-12,726
`640/8`	8,406	1,639	998	405	11,797
`9901`	-76,019	-26,955	41,939	-73,263	-24,522
`75/76B`	-	0	0	-	-
`75`	-	0	0	-	-
`65/66B`	205,830	9,609	8,500	5,610	458
`65`	205,830	9,609	8,500	5,610	458
`9903`	-281,849	-36,564	33,439	-78,873	-24,980
`9904`	-281,849	-36,564	33,439	-78,873	-24,980
`9905`	-281,849	-36,564	33,439	-78,873	-24,980
Appropriation of the result
`9906`	-388,827	-106,978	-70,414	-103,853	-24,980
`14P`	-106,978	-70,414	-103,853	-24,980	-
Social balance sheet
`9087`	0	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	30-10-2026	2026-00601194	PDF
31-03-2025	micro format	31-10-2025	2025-00561218	PDF
31-03-2024	micro format	31-10-2024	2024-00530314	PDF
31-03-2023	micro format	30-11-2023	2023-00518958	PDF
31-03-2022	micro format	03-11-2022	2022-20486338	PDF

2026	2025	2024	2023	2022
532,783	271,835	4.1m	1.9m	1.7m
1,690	-44,763	-73,567	-54,182	-
-7.1m	-8.1m	-7.8m	-3.7m	-1.7m
-5.3%	-1.0%	-0.6%	-1.8%	0.0%
0.02	0.00	0.03	0.15	0.24
-4.1%	-0.5%	0.4%	-1.8%	-1.1%

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€532,783	€271,835	€3.3m	€1.9m	€1.7m
Intangible fixed assets	-	-	€595,585	-	-
Financial fixed assets	-	-	€177,415	-	-

ROOZ