ROTHORN
ActiveROTHORN has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €36k. Equity is growing by ~28.4% per year across the filed fiscal years. Its solvency ranks better than 26% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▲+31
Solvency49▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.41 in 2024; short-term debt: 19.2% and cash: 27.7% of total assets), but 76.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
23.8%
Return on assets
21.1%
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 30-06-2026, 31 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
31 d early
2024
30 d early
2023
36 d early
2022
33 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€41k▲ 18.2%
2024 · €35k
2022: €-94
2023: €36k
2024: €35k
2022 → 2025
Total assets
€172k▲ 0.5%
2024 · €172k
2022: €193k
2023: €189k
2024: €172k
2022 → 2025
Net result
€36k
2024 · €-1k
2022: €-2k
2023: €36k
2024: €-1k
2022 → 2025
Working capital
€21k▲ 119%
2024 · €9k
2022: €-7k
2023: €5k
2024: €9k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-94-€36k€35k▼ 2.9%€41k▲ 18.2%
Operating result€-1k-€39k€3k▼ 92.4%€50k▲ 1,569%
Net result€-2k-€36k€-1k€36k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,569% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €172k
Fixed assets
€118k▼ 14.6%
Current assets
€54k▲ 64.2%
Equity and liabilities €172k
Equity
€41k▲ 18.2%
Debt
€131k▼ 4.0%
The debt ratio falls from 79.8% to 76.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€70k▲
2024 · €24k
Cash flow
€57k▲
2024 · €20k
Solvency
23.8%▲
2024 · 20.2%
Current ratio
1.63▲
2024 · 1.41
Quick ratio
1.63▲
2024 · 1.41
Debt / equity
3.20▼
2024 · 3.94
ROE
88.6%▲
2024 · -3.0%
ROA
21.1%▲
2024 · -0.6%
Interest coverage
16.72▲
2024 · 5.55
Debt
€131k▼
2024 · €137k
Debt ≤ 1 year
€33k▲
2024 · €23k
Debt > 1 year
€98k▼
2024 · €113k
Income taxes
€10k▲
2024 · €50
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€172k€172k▲
Formation expenses20€0-
Fixed assets21/28€139k€118k▼
Tangible fixed assets22/27€139k€118k▼
Plant, machinery and equipment23€138k€118k▼
Furniture and vehicles24€289€0▼
Current assets29/58€33k€54k▲
Amounts receivable within one year40/41€7k€6k▼
Trade receivables40€7k€6k▼
Other amounts receivable41€93€0▼
Cash at bank and in hand54/58€26k€48k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€172k€172k▲
Equity10/15€35k€41k▲
Contributions10/11€2k€2k=
Reserves13€33k€39k▲
Distributable reserves133€33k€39k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€137k€131k▼
Amounts payable after more than one year17€113k€98k▼
Financial debts170/4€113k€98k▼
Amounts payable within one year42/48€23k€33k▲
Current portion of amounts payable after more than one year42€15k€15k▲
Trade debts44€4k€368▼
Suppliers440/4€4k€368▼
Taxes, remuneration and social security45€4k€18k▲
Taxes450/3€4k€18k▲
Remuneration and social security454/9€0-
Income statement
Code20242025
Non-recurring operating income76A€5k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€20k▼
Other operating charges640/8€1k€787▼
Gross operating margin9900€25k€71k▲
Operating profit (loss)9901€3k€50k▲
Financial income75/76B€275€1▼
Recurring financial income75€275€1▼
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-992€46k▲
Income taxes67/77€50€10k▲
Profit (loss) for the period9904€-1k€36k▲
Profit (loss) for the period to be appropriated9905€-1k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1k€36k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€1k€30k▲
Transfer to equity691/2€0€36k▲
To other reserves6921€0€36k▲
Profit to be distributed694/7-€30k
Return on contributions (dividend)694-€30k
The notes to these accounts (5 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · 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, Antwerpen · 1 establishment unit since 2021
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.
Diercxsensstraat 612018 AntwerpenGround area
55 m²
Building footprint
42 m²
Volume, LiDAR
548 m³
Parcel 11810K1681/00K000, Flanders · tallest building 14.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ROTHORN
since 20212.324.265.104
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1681/00K000 | Flanders | 55 m² | 1 · 42 m² | 14.5 m · 4 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 · 33,500 EUR awarded · 33,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 33,500 EUR | 33,500 EUR |
Schemes
Call groene stroom (stopgezet)
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 36,875 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-11-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
77399Renting and leasing of other machinery, equipment and tangible goods
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:rothornbv@gmail.com