ROTHICON
ActiveSummary
ROTHICON has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €721k and a net result of €95k. Equity is growing by ~57.8% per year across the filed fiscal years. Its solvency ranks better than 92% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 9.0 against 7.04 in 2024; short-term debt: 4.9% and cash: 8.6% of total assets), and 4.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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 2025Solvency, return and age of the figures
Solvency
95.1%
Return on assets
12.6%
Age of the figures
9 mo
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 03-07-2026, 28 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
28 d early
2024
45 d early
2023
21 d early
2022
34 d early
2021
45 d early
2020
47 d early
2019
46 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€721k▲ 8.2%
2024 · €666k
2018: €42klowest in 8 years
2019: €83k▲ +97.8% vs 2018
2020: €148k▲ +78.5% vs 2019
2021: €241k▲ +63.6% vs 2020
2022: €571k▲ +136% vs 2021
2023: €595k▲ +4.2% vs 2022
2024: €666k▲ +12.0% vs 2023
2025: €721k▲ +8.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€757k▲ 7.2%
2024 · €706k
2018: €98klowest in 8 years
2019: €125k▲ +27.9% vs 2018
2020: €206k▲ +65.5% vs 2019
2021: €329k▲ +59.5% vs 2020
2022: €639k▲ +94.2% vs 2021
2023: €661k▲ +3.4% vs 2022
2024: €706k▲ +6.8% vs 2023
2025: €757k▲ +7.2% vs 2024highest in 8 years
2018 → 2025
Net result
€95k▲ 34.3%
2024 · €71k
2018: €36klowest in 8 years
2019: €41k▲ +14.8% vs 2018
2020: €65k▲ +58.7% vs 2019
2021: €94k▲ +44.6% vs 2020
2022: €329k▲ +251% vs 2021highest in 8 years
2023: €58k▼ -82.4% vs 2022
2024: €71k▲ +23.0% vs 2023
2025: €95k▲ +34.3% vs 2024
2018 → 2025
Working capital
€294k▲ 29.2%
2024 · €227k
2018: €25klowest in 8 years
2019: €66k▲ +164% vs 2018
2020: €127k▲ +93.2% vs 2019
2021: €205k▲ +61.0% vs 2020
2022: €255k▲ +24.2% vs 2021
2023: €267k▲ +4.6% vs 2022
2024: €227k▼ -14.7% vs 2023
2025: €294k▲ +29.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€241k-€571k▲ 136%€595k▲ 4.2%€666k▲ 12.0%€721k▲ 8.2%
2021: €241klowest in 5 years
2022: €571k▲ +136% vs 2021
2023: €595k▲ +4.2% vs 2022
2024: €666k▲ +12.0% vs 2023
2025: €721k▲ +8.2% vs 2024highest in 5 years
Operating result€132k-€486k▲ 268%€80k▼ 83.5%€103k▲ 28.1%€137k▲ 33.3%
2021: €132k
2022: €486k▲ +268% vs 2021highest in 5 years
2023: €80k▼ -83.5% vs 2022lowest in 5 years
2024: €103k▲ +28.1% vs 2023
2025: €137k▲ +33.3% vs 2024
Net result€94k-€329k▲ 251%€58k▼ 82.4%€71k▲ 23.0%€95k▲ 34.3%
2021: €94k
2022: €329k▲ +251% vs 2021highest in 5 years
2023: €58k▼ -82.4% vs 2022lowest in 5 years
2024: €71k▲ +23.0% vs 2023
2025: €95k▲ +34.3% vs 2024
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 2023 the operating result has climbed two years in a row; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €757k
Fixed assets
€427k ▼ 3.3%
Current assets
€331k ▲ 24.7%
Equity and liabilities €757k
Equity
€721k ▲ 8.2%
Debt
€37k ▼ 9.0%
Debt's share of the balance-sheet total falls from 5.7% to 4.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€151k▲
2024 · €118k
Cash flow
€110k▲
2024 · €87k
Current ratio
9.00▲
2024 · 7.04
Debt to equity
0.05▼
2024 · 0.06
ROE
13.2%▲
2024 · 10.7%
ROA
12.6%▲
2024 · 10.1%
Interest coverage
241.38▼
2024 · 424.21
Debt ≤ 1 year
€37k▼
2024 · €38k
Debt > 1 year
€0▼
2024 · €3k
Income taxes
€47k▲
2024 · €37k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€706k€757k▲
Fixed assets21/28€441k€427k▼
Tangible fixed assets22/27€41k€26k▼
Furniture and vehicles24€39k€25k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€400k€400k=
Current assets29/58€265k€331k▲
Amounts receivable within one year40/41€21k€24k▲
Trade receivables40€21k€24k▲
Other amounts receivable41€6€135▲
Current investments50/53€175k€240k▲
Cash at bank and in hand54/58€67k€65k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€706k€757k▲
Equity10/15€666k€721k▲
Contributions10/11€6k€6k=
Reserves13€660k€714k▲
Distributable reserves133€660k€714k▲
Profit (loss) carried forward14€-172€0▲
Amounts payable17/49€40k€37k▼
Amounts payable after more than one year17€3k€0▼
Financial debts170/4€3k€0▼
Amounts payable within one year42/48€38k€37k▼
Current portion of amounts payable after more than one year42€8k€3k▼
Trade debts44€800€1k▲
Suppliers440/4€800€1k▲
Taxes, remuneration and social security45€29k€32k▲
Taxes450/3€29k€32k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€194€485▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€119k€152k▲
Operating profit (loss)9901€103k€137k▲
Financial income75/76B€6k€6k▲
Recurring financial income75€6k€6k▲
Financial charges65/66B€278€627▲
Recurring financial charges65€278€627▲
Profit (loss) for the period before taxes9903€108k€142k▲
Income taxes67/77€37k€47k▲
Profit (loss) for the period9904€71k€95k▲
Profit (loss) for the period to be appropriated9905€71k€95k▲
Appropriation of the result
Profit (loss) to be appropriated9906€71k€95k▲
Transfer from equity791/2€0€41k▲
Transfer to equity691/2€71k€95k▲
To other reserves6921€71k€95k▲
Profit to be distributed694/7€0€41k▲
Return on contributions (dividend)694€0€41k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €7k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €17k | €17k | €15k | €14k | ▼ 6.3% |
| Other operating charges640/8 | €1k | €2k | €983 | €1k | €1k | ▼ 3.3% |
| Non-recurring operating charges66A | €543 | - | - | - | - | - |
| Gross operating margin9900 | €146k | €504k | €98k | €119k | €152k | ▲ 27.8% |
| Operating profit (loss)9901 | €132k | €486k | €80k | €103k | €137k | ▲ 33.3% |
| Financial income75/76B | €3 | - | €1k | €6k | €6k | ▲ 2.0% |
| Recurring financial income75 | €3 | - | €1k | €6k | €6k | ▲ 2.0% |
| Financial charges65/66B | €435 | €412 | €352 | €278 | €627 | ▲ 125% |
| Recurring financial charges65 | €435 | €412 | €352 | €278 | €627 | ▲ 125% |
| Profit (loss) for the period before taxes9903 | €131k | €485k | €81k | €108k | €142k | ▲ 31.4% |
| Income taxes67/77 | €38k | €156k | €23k | €37k | €47k | ▲ 25.8% |
| Profit (loss) for the period9904 | €94k | €329k | €58k | €71k | €95k | ▲ 34.3% |
| Profit (loss) for the period to be appropriated9905 | €94k | €329k | €58k | €71k | €95k | ▲ 34.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €329k | €639k | €661k | €706k | €757k | ▲ 7.2% |
| Fixed assets21/28 | €63k | €335k | €341k | €441k | €427k | ▼ 3.3% |
| Tangible fixed assets22/27 | €63k | €50k | €56k | €41k | €26k | ▼ 35.4% |
| Furniture and vehicles24 | €60k | €46k | €53k | €39k | €25k | ▼ 35.0% |
| Other tangible fixed assets26 | €3k | €4k | €3k | €2k | €1k | ▼ 42.0% |
| Financial fixed assets28 | - | €285k | €285k | €400k | €400k | = |
| Current assets29/58 | €266k | €305k | €320k | €265k | €331k | ▲ 24.7% |
| Amounts receivable within one year40/41 | €23k | €17k | €20k | €21k | €24k | ▲ 12.8% |
| Trade receivables40 | €23k | €17k | €20k | €21k | €24k | ▲ 12.2% |
| Other amounts receivable41 | - | - | €25 | €6 | €135 | ▲ 2,160% |
| Current investments50/53 | - | - | €175k | €175k | €240k | ▲ 37.1% |
| Cash at bank and in hand54/58 | €242k | €286k | €124k | €67k | €65k | ▼ 3.7% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €2k | €2k | ▲ 24.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €329k | €639k | €661k | €706k | €757k | ▲ 7.2% |
| Equity10/15 | €241k | €571k | €595k | €666k | €721k | ▲ 8.2% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €235k | €564k | €588k | €660k | €714k | ▲ 8.3% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €233k | €563k | €588k | €660k | €714k | ▲ 8.3% |
| Profit (loss) carried forward14 | - | - | €0 | €-172 | €0 | ▲ 100% |
| Amounts payable17/49 | €88k | €69k | €67k | €40k | €37k | ▼ 9.0% |
| Amounts payable after more than one year17 | €27k | €19k | €11k | €3k | €0 | ▼ 100% |
| Financial debts170/4 | €27k | €19k | €11k | €3k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €61k | €50k | €53k | €38k | €37k | ▼ 2.4% |
| Current portion of amounts payable after more than one year42 | €9k | €8k | €8k | €8k | €3k | ▼ 66.5% |
| Trade debts44 | €1k | €590 | €847 | €800 | €1k | ▲ 70.5% |
| Suppliers440/4 | €1k | €590 | €847 | €800 | €1k | ▲ 70.5% |
| Taxes, remuneration and social security45 | €50k | €41k | €10k | €29k | €32k | ▲ 12.8% |
| Taxes450/3 | €50k | €39k | €8k | €29k | €32k | ▲ 12.8% |
| Remuneration and social security454/9 | - | €2k | €2k | €0 | - | - |
| Other amounts payable47/48 | - | €476 | €34k | €194 | €485 | ▲ 150% |
| Accrued charges and deferred income492/3 | - | €200 | €2k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €94k | €329k | €58k | €71k | €95k | ▲ 34.3% |
| + Depreciation and write-downs630 | €12k | €17k | €17k | €15k | €14k | ▼ 6.3% |
| Operating cash flow (approximation) | €106k | €346k | €75k | €87k | €110k | ▲ 27.1% |
| Investment in fixed assets (approximation) | - | €-288k | €-23k | €-115k | €0 | ▲ 100% |
| Change in cash | - | €44k | €-163k | €-56k | €-3k | ▲ 95.5% |
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €329k ▲251%
Operating result €486k, net result €329k, both a record.
31-12
Financial
Equity above €500kEq €571k ▲136%
5 profitable years in a row build equity to €571k.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €241k ▲63.6%
4 profitable years in a row build equity to €241k.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €148k ▲78.5%
3 profitable years in a row build equity to €148k.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-06
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.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Zonhoven · 1 establishment unit since 2017
Ground area
1,043 m²
Building footprint
142 m²
Volume, LiDAR
979 m³
Parcel 71443F0352/00V000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROTHICON
since 20172.270.524.827
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71443F0352/00V000 | Flanders | 1,043 m² | 1 · 142 m² | 9.1 m · 2 fl. |
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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 31,296 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.