ROTH BENELUX
ActiveSummary
ROTH BENELUX has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €25k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+32
Solvency58▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.22 in 2024; short-term debt: 67.3% and cash: 60.5% of total assets), and 67.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 46
higher
← 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 2025Solvency, return and age of the figures
Solvency
32.7%
Return on assets
13.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €60k
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 11-06-2026, 50 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
50 d early
2024
44 d early
2023
41 d early
2022
7 d late
2021
38 d early
2020
12 d late
2019
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€760k
EBIT margin
10.8%
Net result
€25k▲ 204%
2024 · €8k
2018: €-178k
2019: €-191k
2020: €300k
2021: €56k
2022: €-13k
2023: €2k
2024: €8k
2018 → 2025
Working capital
€51k▲ 88.5%
2024 · €27k
2018: €-128k
2019: €-322k
2020: €-26k
2021: €28k
2022: €18k
2023: €17k
2024: €27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€760k-
Equity€37k-€25k▼ 33.7%€27k▲ 8.4%€35k▲ 30.8%€60k▲ 71.6%
Operating result€82k-€-289€19k€39k▲ 106%€50k▲ 27.5%
Net result€56k-€-13k€2k€8k▲ 295%€25k▲ 204%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 28% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €185k
Fixed assets
€10k ▲ 18.0%
Current assets
€175k ▲ 18.7%
Equity and liabilities €185k
Equity
€60k ▲ 71.6%
Debt
€125k ▲ 3.2%
Debt's share of the balance-sheet total falls from 77.4% to 67.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54k▲
2024 · €42k
Cash flow
€29k▲
2024 · €12k
Current ratio
1.41▲
2024 · 1.22
Debt to equity
2.06▼
2024 · 3.43
ROE
41.7%▲
2024 · 23.5%
ROA
13.6%▲
2024 · 5.3%
Interest coverage
4.47▲
2024 · 1.87
Debt ≤ 1 year
€125k▲
2024 · €121k
Income taxes
€13k▲
2024 · €8k
Staff costs
€504k▲
2024 · €484k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€156k€185k▲
Fixed assets21/28€8k€10k▲
Tangible fixed assets22/27€8k€10k▲
Plant, machinery and equipment23€3k€6k▲
Furniture and vehicles24€5k€4k▼
Current assets29/58€148k€175k▲
Amounts receivable within one year40/41€38k€60k▲
Trade receivables40€34k€56k▲
Other amounts receivable41€4k€4k▼
Cash at bank and in hand54/58€106k€112k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€156k€185k▲
Equity10/15€35k€60k▲
Contributions10/11€50k€50k=
Reserves13-€10k
Distributable reserves133-€10k
Profit (loss) carried forward14€-15k€0▲
Amounts payable17/49€121k€125k▲
Amounts payable within one year42/48€121k€125k▲
Trade debts44€65k€63k▼
Suppliers440/4€65k€63k▼
Taxes, remuneration and social security45€56k€62k▲
Taxes450/3€831€4k▲
Remuneration and social security454/9€55k€59k▲
Other amounts payable47/48-€35
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Remuneration, social security and pensions62€484k€504k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€1k€400▼
Non-recurring operating charges66A€500€0▼
Gross operating margin9900€528k€559k▲
Operating profit (loss)9901€39k€50k▲
Financial income75/76B€54€2▼
Recurring financial income75€54€2▼
Financial charges65/66B€23k€12k▼
Recurring financial charges65€23k€12k▼
Profit (loss) for the period before taxes9903€16k€38k▲
Income taxes67/77€8k€13k▲
Profit (loss) for the period9904€8k€25k▲
Profit (loss) for the period to be appropriated9905€8k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€10k▲
Profit (loss) brought forward from the previous period14P€-23k€-15k▲
Transfer to equity691/2-€10k
To other reserves6921-€10k
Social balance
Average headcount (FTE)90875.95.8▼
The notes to these accounts (10 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
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
31-12
Financial
Back to profitnet €300k
Net result €300k after 2 loss-making years.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-191k
Net result drops to €-191k, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro 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, Keerbergen · 1 establishment unit since 2017
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.
Putsebaan 743140 KeerbergenGround area
657 m²
Building footprint
165 m²
Volume, LiDAR
866 m³
Parcel 24048B0255/00T000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Roth Benelux
since 20172.269.840.778
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24048B0255/00T000 | Flanders | 657 m² | 1 · 164 m² | 10.3 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 401 EUR awarded · 401 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 401 EUR | 401 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
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SILENT-AGE
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Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,964 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-11-2017
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
46842Wholesale trade
46836Wholesale trade
47527Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.