ROTILES
Annual accounts 2024
micro format, filed on 22-08-2025, 22 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 6 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €190,000 and €340,000.
Balance sheet
balance sheet total €299,670 on 31-12-2024Change in equityin euro
Change in cashin euro
Position in the sector
Solvency26.7%
Higher than 31% of 9,456 companies in 2024.
Current ratio1.23
Higher than 35% of 9,061 companies in 2024.
Return on assets38.4%
Higher than 83% of 9,189 companies in 2024.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
Total assets20/58 |
299,670 | 100,720 | 8,854 | |
Fixed assets21/28 |
28,737 | 7,624 | - | |
Tangible fixed assets22/27 |
28,737 | 7,624 | - | |
Furniture and vehicles24 |
28,737 | 7,624 | - | |
Current assets29/58 |
270,934 | 93,096 | 8,854 | |
Amounts receivable within one year40/41 |
266,542 | 86,131 | 4,682 | |
Trade receivables40 |
36,388 | 32,785 | 1,234 | |
Other amounts receivable41 |
230,153 | 53,346 | 3,448 | |
Cash at bank and in hand54/58 |
2,423 | 455 | 2,415 | |
Deferred charges and accrued income490/1 |
1,969 | 6,510 | 1,758 | |
| Balance sheet: equity and liabilities | ||||
Total equity and liabilities10/49 |
299,670 | 100,720 | 8,854 | |
Equity10/15 |
79,887 | 59,723 | 3,646 | |
Contributions10/11 |
3,000 | 3,000 | 3,000 | |
Profit (loss) carried forward14 |
76,887 | 56,723 | 646 | |
Amounts payable17/49 |
219,783 | 40,998 | 5,209 | |
Amounts payable within one year42/48 |
219,757 | 40,335 | 5,209 | |
Trade debts44 |
47,492 | 13,333 | 3,125 | |
Suppliers440/4 |
47,492 | 13,333 | 3,125 | |
Taxes, remuneration and social security45 |
77,265 | 27,002 | 220 | |
Taxes450/3 |
77,265 | 27,002 | 220 | |
Other amounts payable47/48 |
95,000 | - | 1,863 | |
Accrued charges and deferred income492/3 |
26 | 663 | - | |
| Income statement | ||||
Gross operating margin9900 |
162,158 | 91,109 | 1,940 | |
Remuneration, social security and pensions62 |
- | 3,000 | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
3,988 | 1,770 | 1,001 | |
Other operating charges640/8 |
1,476 | 1,402 | - | |
Operating profit (loss)9901 |
156,693 | 84,937 | 939 | |
Financial income75/76B |
9,261 | 3,283 | - | |
Recurring financial income75 |
9,261 | 3,283 | - | |
Financial charges65/66B |
5,742 | 7,847 | 73 | |
Recurring financial charges65 |
5,742 | 7,847 | 73 | |
Profit (loss) for the period before taxes9903 |
160,212 | 80,374 | 866 | |
Income taxes67/77 |
45,048 | 24,297 | 220 | |
Profit (loss) for the period9904 |
115,164 | 56,077 | 646 | |
Profit (loss) for the period to be appropriated9905 |
115,164 | 56,077 | 646 | |
| Appropriation of the result | ||||
Profit (loss) to be appropriated9906 |
171,887 | 56,723 | 646 | |
Profit (loss) brought forward from the previous period14P |
56,723 | 646 | - | |
Profit to be distributed694/7 |
95,000 | - | - | |
Return on contributions (dividend)694 |
95,000 | - | - | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 22-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| EBITDA | 160,682 | 86,707 | 1,940 | |
| Cash flow | 119,152 | 57,847 | 1,646 | |
| Investment in fixed assets | 25,100 | 9,394 | 1,001 | |
| Change in cash | 1,969 | -1,960 | - | |
| Working capital | 51,176 | 52,761 | 3,646 | |
| Solvency | 26.7% | 59.3% | 41.2% | |
| Current ratio | 1.23 | 2.31 | 1.70 | |
| Debt to equity | 2.75 | 0.69 | 1.43 | |
| ROE | 144.2% | 93.9% | 17.7% | |
| ROA | 38.4% | 55.7% | 7.3% | |
| Interest coverage | 27.98 | 11.05 | 26.61 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible fixed assets | €25,100 | €9,394 | - |
| Intangible fixed assets | - | - | €1,001 |
| Depreciation and write-downs of the year | €3,988 | €1,770 | €1,001 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on ROTILES
The operating result for 2024 is 84% higher than in 2023 and the highest since 2022. It is the second rise in a row.
Debt's share of the balance-sheet total rises from 40.7% to 73.3%. Equity and debt are higher.