ROTEC
ActiveSummary
ROTEC has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €891,237 and a net result of €945,000. Equity is shrinking by ~12.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 27% of 9086 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency48▲+4
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.36 in 2023; short-term debt: 48.4% and cash: 15.2% of total assets), but 76.6% of the assets are financed with debt.
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Signals
Four 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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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 2024Solvency, return and age of the figures
Solvency
23.4%
Return on assets
24.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
30 d early
2022
31 d early
2021
24 d early
2020
47 d early
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Turnover
€8.3m
EBIT margin
17.6%
Net result
€945,000▼ 34.7%
2023 · €1.4m
Working capital
€942,530▼ 4.0%
2023 · €982,143
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€8.3m
Operating result€1.1m▲ 5.6%€1.5m▲ 35.6%€1.6m▲ 8.3%€2.0m▲ 26.2%€1.3m▼ 34.4%
Net result€802,037above the sector's middle half▲ 14.7%€1.1mabove the sector's middle half▲ 36.5%€1.2mabove the sector's middle half▲ 7.4%€1.4mabove the sector's middle half▲ 23.0%€945,000above the sector's middle half▼ 34.7%
EBIT margin17.6%
Equity€3.0mabove the sector's middle half▲ 15.6%€4.1mabove the sector's middle half▲ 36.5%€892,779within the sector's middle half▼ 78.0%€896,237within the sector's middle half▲ 0.4%€891,237within the sector's middle half▼ 0.6%
Total assets€3.9mabove the sector's middle half▲ 10.6%€5.0mabove the sector's middle half▲ 29.5%€4.8mabove the sector's middle half▼ 3.7%€4.7mabove the sector's middle half▼ 2.9%€3.8mabove the sector's middle half▼ 18.3%
Debt€874,475▼ 3.5%€924,962▲ 5.8%€3.9m▲ 323%€3.8m▼ 3.7%€2.9m▼ 22.6%
Working capital€1.8mabove the sector's middle half▲ 41.0%€3.0mabove the sector's middle half▲ 64.1%€998,974above the sector's middle half▼ 66.4%€982,143above the sector's middle half▼ 1.7%€942,530above the sector's middle half▼ 4.0%
Solvency77.3%above the sector's middle half▲ 3.3pp81.5%above the sector's middle half▲ 4.2pp18.6%below the sector's middle half▼ 62.9pp19.2%below the sector's middle half▲ 0.6pp23.4%within the sector's middle half▲ 4.2pp
Current ratio3.12above the sector's middle half▲ 0.564.55above the sector's middle half▲ 1.421.36within the sector's middle half▼ 3.191.36within the sector's middle half=1.51within the sector's middle half▲ 0.15
Return on assets (ROA)20.8%above the sector's middle half▲ 0.7pp21.9%above the sector's middle half▲ 1.1pp24.5%above the sector's middle half▲ 2.5pp31.0%above the sector's middle half▲ 6.5pp24.8%above the sector's middle half▼ 6.2pp
Staff (FTE)6.1within the sector's middle half▲ 10.9%6.9within the sector's middle half▲ 13.1%5.6within the sector's middle half▼ 18.8%3.8within the sector's middle half▼ 32.1%4.7within the sector's middle half▲ 23.7%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 34% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.8m
Fixed assets
€1.0m ▲ 5.3%
Current assets
€2.8m ▼ 24.6%
Equity and liabilities €3.8m
Equity
€891,237 ▼ 0.6%
Debt
€2.9m ▼ 22.6%
Debt's share of the balance-sheet total falls from 80.8% to 76.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.4m▼
2023 · €2.1m
Cash flow
€1.1m▼
2023 · €1.6m
Quick ratio
1.10▲
2023 · 1.05
Debt to equity
3.28▼
2023 · 4.21
ROE
106.0%▼
2023 · 161.4%
Interest coverage
23.75▼
2023 · 27.28
Debt ≤ 1 year
€1.8m▼
2023 · €2.7m
Debt > 1 year
€1.1m▲
2023 · €1.1m
Income taxes
€319,312▼
2023 · €492,126
Staff costs
€397,885▲
2023 · €305,968
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,053 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
2.3%
stopped otherwise
96%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,053 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €8.3m | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €6.2m | - | - | - | - |
| Remuneration, social security and pensions62 | - | €585,454 | €541,053 | €305,968 | €397,885 | ▲ 30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €121,154 | €142,619 | €111,964 | €107,684 | €121,967 | ▲ 13.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €11,304 | - | €5,267 | - |
| Other operating charges640/8 | - | €12,243 | €35,962 | €11,953 | €12,978 | ▲ 8.6% |
| Non-recurring operating charges66A | - | €1,456 | €130 | -€7 | €64 | ▲ 1,054% |
| Gross operating margin9900 | €1.7m | €2.2m | €2.3m | €2.4m | €1.9m | ▼ 23.8% |
| Operating profit (loss)9901 | €1.1m | €1.5m | €1.6m | €2.0m | €1.3m | ▼ 34.4% |
| Financial income75/76B | - | €4,519 | €18,573 | €6,785 | €7,247 | ▲ 6.8% |
| Recurring financial income75 | €4,025 | €4,519 | €18,573 | €6,785 | €7,247 | ▲ 6.8% |
| Financial charges65/66B | - | €7,890 | €34,971 | €77,617 | €60,613 | ▼ 21.9% |
| Recurring financial charges65 | €7,030 | €7,890 | €34,971 | €77,617 | €60,613 | ▼ 21.9% |
| Profit (loss) for the period before taxes9903 | €1.1m | €1.5m | €1.6m | €1.9m | €1.3m | ▼ 34.8% |
| Income taxes67/77 | €278,284 | €370,964 | €399,279 | €492,126 | €319,312 | ▼ 35.1% |
| Profit (loss) for the period9904 | €802,037 | €1.1m | €1.2m | €1.4m | €945,000 | ▼ 34.7% |
| Profit (loss) for the period to be appropriated9905 | €802,037 | €1.1m | €1.2m | €1.4m | €945,000 | ▼ 34.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.9m | €5.0m | €4.8m | €4.7m | €3.8m | ▼ 18.3% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.0m | €973,156 | €1.0m | ▲ 5.3% |
| Tangible fixed assets22/27 | €1.2m | €1.2m | €1.0m | €953,283 | €1.0m | ▲ 5.5% |
| Land and buildings22 | - | €1.0m | €942,841 | €888,762 | €882,156 | ▼ 0.7% |
| Plant, machinery and equipment23 | - | €19,040 | €17,875 | €18,356 | €31,087 | ▲ 69.4% |
| Furniture and vehicles24 | - | €133,963 | €45,548 | €46,164 | €92,019 | ▲ 99.3% |
| Financial fixed assets28 | €2,000 | €2,000 | €19,873 | €19,873 | €19,873 | = |
| Current assets29/58 | €2.7m | €3.8m | €3.8m | €3.7m | €2.8m | ▼ 24.6% |
| Stocks and contracts in progress3 | €531,257 | €535,019 | €694,451 | €844,596 | €759,234 | ▼ 10.1% |
| Stocks30/36 | - | €535,019 | €694,451 | €844,596 | €759,234 | ▼ 10.1% |
| Amounts receivable within one year40/41 | €1.3m | €1.6m | €1.8m | €1.9m | €1.4m | ▼ 21.9% |
| Trade receivables40 | - | €1.4m | €1.6m | €1.4m | €1.3m | ▼ 11.3% |
| Other amounts receivable41 | - | €197,756 | €288,817 | €406,321 | €163,190 | ▼ 59.8% |
| Cash at bank and in hand54/58 | €798,218 | €1.7m | €1.2m | €995,369 | €579,003 | ▼ 41.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.9m | €5.0m | €4.8m | €4.7m | €3.8m | ▼ 18.3% |
| Equity10/15 | €3.0m | €4.1m | €892,779 | €896,237 | €891,237 | ▼ 0.6% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €3.0m | €4.0m | €874,229 | €877,687 | €872,687 | ▼ 0.6% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | €88 | €88 | €88 | €88 | = |
| Distributable reserves133 | - | €4.0m | €872,281 | €875,739 | €870,738 | ▼ 0.6% |
| Amounts payable17/49 | €874,475 | €924,962 | €3.9m | €3.8m | €2.9m | ▼ 22.6% |
| Amounts payable after more than one year17 | €20,735 | €87,269 | €1.1m | €1.1m | €1.1m | ▲ 1.6% |
| Financial debts170/4 | - | €87,269 | €1.1m | €1.1m | €1.1m | ▲ 1.6% |
| Amounts payable within one year42/48 | €853,139 | €837,693 | €2.8m | €2.7m | €1.8m | ▼ 32.0% |
| Current portion of amounts payable after more than one year42 | - | €33,636 | €704,501 | €73,270 | €103,795 | ▲ 41.7% |
| Trade debts44 | €673,794 | €712,757 | €867,487 | €908,055 | €763,449 | ▼ 15.9% |
| Suppliers440/4 | - | €712,757 | €867,487 | €908,055 | €763,449 | ▼ 15.9% |
| Taxes, remuneration and social security45 | - | €88,412 | €71,762 | €36,207 | €17,711 | ▼ 51.1% |
| Taxes450/3 | - | €20,964 | €21,546 | - | - | - |
| Remuneration and social security454/9 | - | €67,449 | €50,215 | €36,207 | €17,711 | ▼ 51.1% |
| Other amounts payable47/48 | - | €2,888 | €1.1m | €1.7m | €957,821 | ▼ 43.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €802,037 | €1.1m | €1.2m | €1.4m | €945,000 | ▼ 34.7% |
| + Depreciation and write-downs630 | €121,154 | €142,619 | €111,964 | €107,684 | €121,967 | ▲ 13.3% |
| Operating cash flow (approximation) | €923,192 | €1.2m | €1.3m | €1.6m | €1.1m | ▼ 31.3% |
| Investment in fixed assets (approximation) | - | -€135,193 | €44,964 | -€54,703 | -€173,946 | ▼ 218% |
| Change in cash | - | €919,490 | -€476,125 | -€246,213 | -€416,367 | ▼ 69.1% |
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
2026
10-08
State Gazette act
Capital & shares · Statutes amendment · RestructuringDemerger · Shareholding · Declaration11 facts ▸
State Gazette act
Capital & shares · Statutes amendment · Restructuring
Demerger · Shareholding · Declaration11 facts ▸
- Demerger, partiele splitsing door overneming, eigendom op constructies wordt afgesplitst naar RUSTNI
- Shareholding, RUSTNI COMM.V.
- Declaration, geen aandelen of effecten met bijzondere rechten
- Proposal, afzien van bijzondere verslagen en controleverslag, unaniem af te zien
- Declaration, geen bijzonder voordeel voor bestuurders of zaakvoerders
- Real estate, constructies op perceel industriegrond, Arendonk, Hoge Mauw 1050, kadastraal sectie C, nummer 1193R P0000, oppervlakte 26a 88ca
- Other statement, 17-04-2026
- Other statement, ABO NV
- Other statement, maatregelen buiten kader Bodemdecreet niet vermeld, OVAM disclaimer en informatiebronnen
- Other statement, al het nodige te doen met het oog op de neerlegging van dit partieel splitsingsvoorstel op de griffie van de ondernemingsrechtbank van Antwerpen, afdeling Turnh…
- Other statement, 14-07-2026
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €1.4m ▲23%
Operating result €2.0m, net result €1.4m, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 24 days late
2019
31-12
Financial
Weakest financial yearnet €699,517 ▼5.7%
Net result drops to €699,517, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Arendonk · 1 establishment unit since 2009
Ground area
2,688 m²
Building footprint
1,391 m²
Volume, LiDAR
3,451 m³
Parcel 13322C1193/00R000, Flanders · tallest building 16.2 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Rotec BVBA
since 20092.180.542.083
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1193/00R000 | Flanders | 2,688 m² | 1 · 1,391 m² | 16.2 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Purpose
De inkoop, verkoop, handelsbemiddeling en groothandel onder al zijn vormen in alle elektrisch en elektronisch materiaal, inclusief installatiemateriaal, in alle types elektronische…
Full purpose (2 activities)
- De inkoop, verkoop, handelsbemiddeling en groothandel onder al zijn vormen in alle elektrisch en elektronisch materiaal, inclusief installatiemateriaal, in alle types elektronische schakelingen, alsmede in alle machines en gereedschappen voor de vervaardiging ervan, in alle verbruiksgoederen ten behoeven van onder meer de elektrische en elektronische industrie, waaronder soldeerpasta's, soldeerstaven en soldeerdraden, etiketten, statisch beschermende zakjes, enz., in alle reinigingsmiddelen voor industrieel gebruik voornamelijk in chemicaliën en andere producten voor de reiniging en bescherming van buizen en ketels onder meer voor de verwarmingsindustrie, alsmede in alle gelijkaardige en aanverwante producten als alle voormoemde
- De inkoop, verkoop, handelsbemiddeling en groothandel onder al zijn vormen, alsmede de productie van laser-, electroformeer- en andere zeefdrukramen (stencils) gebruikt in de elektronische industrie, met inbegrip van de daarbij nodige bewerkingen van digitale gegevens, metaalbekleding door elektrolyse of indompeling en de vervaardiging van metalen werkstukken door toepassing van diverse technieken, alsmede van gelijkaardige en aanverwante producten als voornoemde
Accounting effect
01-07-2026
Other statement
One provision in the deed
Structure & network
Owners and holdings
1 ownerChain of control
- RUSTNI
- ROTEC
Highest known parent: RUSTNI. The sources do not say who stands above it.
Owners 1
- RUSTNIparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.
Acquisitions and mergers
1 transactionDemerger with:RUSTNI
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 10-08-2026 ↗
- RUSTNI COMM.V. (BE 0500.905.426) all shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 4,939 EUR awarded · 2,888 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,051 EUR | 0 EUR |
| 2023 | 2 | 1,313 EUR | 2,888 EUR |
| 2022 | 1 | 1,575 EUR | 0 EUR |
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Identification & contact
Identification
Legal formPrivate limited company
Founded24-08-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
46620Wholesale of machine tools
46643Wholesale of electrical equipment, including installation materials
47525Retail trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0818087013
Registered
26-08-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.