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ROTECH

Active
Private limited companyfounded 2025active for 1 yearBredabaan 180, 2170 Antwerpen, BelgiumKBO/BCE: BE 1018.797.433
Summary

The computed 12-month bankruptcy probability of ROTECH is 2.1% (moderate). The 2025 annual accounts show equity of €45,213 and a net result of €42,713. Its solvency ranks better than 89% of 9,723 sector peers (NACE 43, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
€45,213
Total assets
€55,385
Net result
€42,713
Working capital
€12,182

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €55,385
Fixed assets €33,031
Current assets €22,354
Equity and liabilities €55,385
Equity €45,213
Debt €10,171
Debt finances 18.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€54,400
Cash flow
€44,268
Current ratio
2.20
Debt to equity
0.22
ROE
94.5%
ROA
77.1%
Interest coverage
over 100
Debt ≤ 1 year
€10,171
Income taxes
€10,132

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 2.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 11,280 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
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€55,385
Fixed assets21/28€33,031
Tangible fixed assets22/27€33,031
Plant, machinery and equipment23€3,069
Furniture and vehicles24€29,962
Current assets29/58€22,354
Amounts receivable within one year40/41€18,944
Trade receivables40€11,833
Other amounts receivable41€7,112
Cash at bank and in hand54/58€1,400
Deferred charges and accrued income490/1€2,010
Equity and liabilities
Total equity and liabilities10/49€55,385
Equity10/15€45,213
Contributions10/11€2,500
Contributions outside capital11€2,500
Other1109/19€2,500
Profit (loss) carried forward14€42,713
Amounts payable17/49€10,171
Amounts payable within one year42/48€10,171
Trade debts44€39
Suppliers440/4€39
Taxes, remuneration and social security45€10,132
Taxes450/3€10,132
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,554
Other operating charges640/8€189
Gross operating margin9900€54,589
Operating profit (loss)9901€52,845
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903€52,846
Income taxes67/77€10,132
Profit (loss) for the period9904€42,713
Profit (loss) for the period to be appropriated9905€42,713
Appropriation of the result
Profit (loss) to be appropriated9906€42,713

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,554
Other operating charges640/8€189
Gross operating margin9900€54,589
Operating profit (loss)9901€52,845
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903€52,846
Income taxes67/77€10,132
Profit (loss) for the period9904€42,713
Profit (loss) for the period to be appropriated9905€42,713
Line2025
Assets
Total assets20/58€55,385
Fixed assets21/28€33,031
Tangible fixed assets22/27€33,031
Plant, machinery and equipment23€3,069
Furniture and vehicles24€29,962
Current assets29/58€22,354
Amounts receivable within one year40/41€18,944
Trade receivables40€11,833
Other amounts receivable41€7,112
Cash at bank and in hand54/58€1,400
Deferred charges and accrued income490/1€2,010
Equity and liabilities
Total equity and liabilities10/49€55,385
Equity10/15€45,213
Contributions10/11€2,500
Contributions outside capital11€2,500
Other1109/19€2,500
Profit (loss) carried forward14€42,713
Amounts payable17/49€10,171
Amounts payable within one year42/48€10,171
Trade debts44€39
Suppliers440/4€39
Taxes, remuneration and social security45€10,132
Taxes450/3€10,132
Line2025
Profit (loss) for the period9904€42,713
+ Depreciation and write-downs630€1,554
Operating cash flow (approximation)€44,268

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 30-07-2026 2026-00378342

Similar companies · same sector, comparable size

Of the 9,465 active companies whose main activity is installation of electric heating, air conditioning, cooling and ventilation (NACE 43222), figures are known for 5,701. 4,492 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.