ROTEXCO
Dissolution or liquidationThe KBO register records for ROTEXCO the legal situation: dissolution or liquidation (code 012); this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show equity of €939k and a net result of €-199k.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-199k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
on the day
2023
27 d late
2022
24 d late
2021
23 d late
2020
6 d late
2019
24 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€939k▼ 17.5%
2024 · €1.14M
2018: €1.17M
2019: €1.22M
2020: €1.12M
2021: €1.20M
2022: €1.16M
2023: €1.16M
2024: €1.14M
2018 → 2025
Total assets
€942k▼ 17.4%
2024 · €1.14M
2018: €1.34M
2019: €1.42M
2020: €1.32M
2021: €1.21M
2022: €1.16M
2023: €1.16M
2024: €1.14M
2018 → 2025
Net result
€-199k▼ 931%
2024 · €-19k
2018: €11k
2019: €52k
2020: €-100k
2021: €84k
2022: €-40k
2023: €-6k
2024: €-19k
2018 → 2025
Working capital
€848k▼ 19.0%
2024 · €1.05M
2018: €1.22M
2019: €1.28M
2020: €1.18M
2021: €1.11M
2022: €1.07M
2023: €1.07M
2024: €1.05M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.20M-€1.16M▼ 3.3%€1.16M▼ 0.5%€1.14M▼ 1.7%€939k▼ 17.5%
Operating result€-59k-€-39k▲ 33.2%€-22k▲ 43.7%€-20k▲ 8.4%€-16k▲ 21.1%
Net result€84k-€-40k€-6k▲ 84.4%€-19k▼ 210%€-199k▼ 931%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €16k in 2025 against €20k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €942k
Fixed assets
€91k▼ 0.2%
Current assets
€851k▼ 18.9%
Equity and liabilities €942k
Equity
€939k▼ 17.5%
Debt
€3k▼ 4.6%
The debt ratio stays at 0.3%.
Key figures and ratios
EBITDA
€-16k▲
2024 · €-20k
Cash flow
€-199k▼
2024 · €-19k
Solvency
99.7%=
2024 · 99.7%
Debt / equity
0.00▲
2024 · 0.00
ROE
-21.2%▼
2024 · -1.7%
ROA
-21.1%▼
2024 · -1.7%
Interest coverage
-0.08▲
2024 · -0.63
Debt
€3k▼
2024 · €3k
Debt ≤ 1 year
€3k▼
2024 · €3k
Income taxes
€392▲
2024 · €383
A ratio outside any meaningful range has been withheld (balance sheet total €942k, equity €939k).
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.14M€942k▼
Fixed assets21/28€91k€91k▼
Tangible fixed assets22/27€91k€91k▼
Land and buildings22€91k€91k▼
Current assets29/58€1.05M€851k▼
Amounts receivable within one year40/41€16k€15k▼
Trade receivables40€15k€15k=
Other amounts receivable41€822-
Current investments50/53€800k€800k=
Cash at bank and in hand54/58€233k€34k▼
Deferred charges and accrued income490/1€932€1k▲
Equity and liabilities
Total equity and liabilities10/49€1.14M€942k▼
Equity10/15€1.14M€939k▼
Contributions10/11€128k€128k=
Capital10€128k€128k=
Issued capital100€128k€128k=
Reserves13€941k€941k=
Non-distributable reserves130/1€13k€13k=
Reserves not available under the articles1311€13k€13k=
Distributable reserves133€929k€929k=
Profit (loss) carried forward14€2.20M€2.00M▼
Advance to shareholders on the distribution of net assets19€2.13M€2.13M=
Amounts payable17/49€3k€3k▼
Amounts payable within one year42/48€3k€3k▼
Trade debts44€400€365▼
Suppliers440/4€400€365▼
Taxes, remuneration and social security45€752€775▲
Taxes450/3€752€775▲
Other amounts payable47/48€2k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€167€167=
Other operating charges640/8€4k€4k▼
Gross operating margin9900€-16k€-12k▲
Operating profit (loss)9901€-20k€-16k▲
Financial income75/76B€33k€20k▼
Recurring financial income75€33k€20k▼
Financial charges65/66B€32k€202k▲
Recurring financial charges65€32k€202k▲
Profit (loss) for the period before taxes9903€-19k€-198k▼
Income taxes67/77€383€392▲
Profit (loss) for the period9904€-19k€-199k▼
Profit (loss) for the period to be appropriated9905€-19k€-199k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.20M€2.00M▼
Profit (loss) brought forward from the previous period14P€2.22M€2.20M▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-199k
Net result drops to €-199k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Back to profitnet €84k
Net result €84k after one loss-making year.
31-12
Financial
Liquidity times 21current ratio 511.90
Current ratio from 24.28 to 511.90; short-term debt falls from €51k to €2k.
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Roeselare · 1 establishment unit since 1990
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.
Honzebroekstraat 78800 RoeselareGround area
3,335 m²
Building footprint
337 m²
Parcel 36015A0516/00H003, Flanders. Linked by address, not a title deed.
1 establishment unit
ROTEXCO
since 19902.047.491.935
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A0516/00H003 | Flanders | 3,335 m² | 1 · 337 m² | - |
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.
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Of 210 companies in sector 13100 we hold annual accounts for 139. 99 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-02-1990
Fiscal year end31-12
Activities, NACEBEL
13100Manufacture of textiles
17140
13910Manufacture of textiles
14130Manufacture of wearing apparel
14210Manufacture of outerwear
18221
46412Wholesale of household textiles and bedding
46423Wholesale of clothing, excluding workwear and underwear
51410
51421
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.