ROTHMES MANAGEMENT
The computed 12-month bankruptcy probability of ROTHMES MANAGEMENT is 0.1% (very low). The 2024 annual accounts show equity of €246k and a net result of €6k. Equity is growing by ~114.1% per year across the filed fiscal years. Its solvency ranks better than 19% of 12445 sector peers (fiscal year 2024). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €246k |
| Net result | €6k |
| Better than sector | 19% |
| Active | 30 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.2% | 60.6% | |
| Net result | €6k | €31k | |
| Equity | €246k | €63k | |
| Gross operating margin | €70k | €52k | |
| Total assets | €1.22M | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €54k |
| Net profit | €6k |
| Cash flow | €42k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €1.22M |
| Equity | €246k |
| Debt | €972k |
| of which ≤ 1y | €663k |
| of which > 1y | €309k |
| Working capital | €11k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 0.9% |
| Solvency | 20.2% |
| Debt / equity | 3.94 |
| Long-term debt ratio | 1.25 |
| Interest coverage | 3.50 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 2.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.22M |
| Fixed assets | 21/28 | €545k |
| Tangible fixed assets | 22/27 | €545k |
| Current assets | 29/58 | €674k |
| Amounts receivable within one year | 40/41 | €519k |
| Investments | 50/53 | €16k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.22M |
| Equity | 10/15 | €246k |
| Contributions / capital | 10/11 | €31k |
| Reserves | 13 | €56k |
| Accumulated profits (losses) | 14 | €160k |
| Amounts payable | 17/49 | €972k |
| Amounts payable after one year | 17 | €309k |
| Amounts payable within one year | 42/48 | €663k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €928 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-1996 |
| Status | Active |
| Postal code | 4020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61044C0292/00K000 | Wallonia | 8,994 m² | 1 · 573 m² | 10.7 m · 2 fl. |
| 62806E0006/00D005 | Wallonia | 569 m² | 1 · 142 m² | 24.2 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-06-2026 General meeting · Officer resignation · Officer discharge · Permanent representative
- Filing: 2026-06-15 · MAI 68
- General meeting: 2026-06-02 · MAI 68
- Officer resignation: date: 2026-06-02, role: administrateur · Fabienne GRUTMAN
- Officer resignation: date: 2026-06-02, role: administrateur · HG HOLDING
- Officer discharge: date: 2026-06-02, type: provisoire, basis: état comptable intermédiaire arrêté au 28 février 2026 · Fabienne GRUTMAN
- Officer discharge: date: 2026-06-02, type: provisoire, basis: état comptable intermédiaire arrêté au 28 février 2026 · HG HOLDING
- Permanent representative: date: 2026-06-02, role: représentant permanent, status: resignation · Philippe HALLEUX
- Officer appointment: date: 2026-06-02, role: administrateur unique · ROTHMES MANAGEMENT
- Permanent representative: role: représentant permanent, status: appointment · Julien ROTH
- Seat change: new: 4460 GRACE-HOLLOGNE, Rue de Loncin 234, old: 4300 WAREMME, Chaussée Romaine 222B, date: 2026-06-02 · MAI 68
- Publication: 2026-06-15
- Act object: DEMISSIONS - NOMINATION - TRANSFERT DU SIEGE
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}15-06-2026 General meeting · Officer resignation · Officer discharge · Permanent representative
- Filing: 2026-06-15 · HG HOLDING
- General meeting: 2026-06-02 · HG HOLDING
- Officer resignation: date: 2026-06-02, role: administrateur · Fabienne GRUTMAN
- Officer resignation: date: 2026-06-02, role: administrateur · Philippe HALLEUX
- Officer discharge: date: 2026-06-02, type: provisoire, accounting_date: 2026-02-28 · Fabienne GRUTMAN
- Officer discharge: date: 2026-06-02, type: provisoire, accounting_date: 2026-02-28 · Philippe HALLEUX
- Permanent representative: date: 2026-06-02, action: resignation, representing: HG_HOLDING · Philippe HALLEUX
- Officer appointment: date: 2026-06-02, role: administrateur unique · ROTHMES MANAGEMENT
- Association membership: date: 2026-06-02, action: resignation · HG HOLDING
- Seat change: new: 4460 GRÂCE-HOLLOGNE, Rue de Loncin 234, old: 4300 WAREMME, Chaussée Romaine 222B, date: 2026-06-02 · HG HOLDING
- Publication: 2026-06-15
- Act object: DEMISSIONS - NOMINATION - TRANSFERT DU SIEGE
Technical details
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}28-09-2022 Capital increase of €30,585.87 to €51,037.08
- €20.451,21 → €51.037,08
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ROTHMES MANAGEMENT |