Rotix
ActiveSummary
Rotix has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €133k and a net result of €15k. Equity is shrinking by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 78% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+2
Solvency98▲+12
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.97 against 1.93 in 2024; short-term debt: 27.2% and cash: 77.3% of total assets), and 27.2% of the assets are financed with debt.
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Signals
Five 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
72.8%
Return on assets
8%
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 €133k
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
8 d early
2023
30 d early
2022
12 d early
2021
3 d early
2020
30 d early
2019
33 d late
← 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, micro schema
Equity
€133k▲ 12.4%
2024 · €118k
Total assets
€182k▼ 5.4%
2024 · €193k
Net result
€15k▲ 15.5%
2024 · €13k
Working capital
€98k▲ 41.7%
2024 · €69k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€10k€11k▲ 6.3%€10k▼ 4.9%€17k▲ 66.7%€19k▲ 12.8%
Net result€8k€7k▼ 14.4%€8k▲ 14.3%€13k▲ 52.2%€15k▲ 15.5%
Equity€187k▲ 4.7%€195k▲ 3.9%€105k▼ 45.8%€118k▲ 12.0%€133k▲ 12.4%
Total assets€318k▲ 3.2%€201k▼ 36.8%€198k▼ 1.6%€193k▼ 2.6%€182k▼ 5.4%
Debt€131k▲ 1.1%€7k▼ 95.0%€92k▲ 1,305%€75k▼ 19.3%€50k▼ 33.5%
Working capital€158k▲ 6.4%€166k▲ 5.2%€42k▼ 74.6%€69k▲ 63.5%€98k▲ 41.7%
Staff (FTE)11=
Turnover and EBIT margin not published: the 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 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €182k
Fixed assets
€35k ▼ 29.0%
Current assets
€147k ▲ 2.7%
Equity and liabilities €182k
Equity
€133k ▲ 12.4%
Debt
€50k ▼ 33.5%
Debt's share of the balance-sheet total falls from 38.7% to 27.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▲
2024 · €31k
Cash flow
€29k▲
2024 · €27k
Current ratio
2.97▲
2024 · 1.93
Debt to equity
0.37▼
2024 · 0.63
ROE
11.0%▲
2024 · 10.7%
ROA
8.0%▲
2024 · 6.6%
Interest coverage
159.99▼
2024 · 195.13
Debt ≤ 1 year
€50k▼
2024 · €75k
Income taxes
€7k▲
2024 · €6k
Staff costs
€25k▲
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €941 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €7k | €25k | ▲ 246% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €993 | €993 | €8k | €14k | €14k | = |
| Other operating charges640/8 | €3k | €6k | €3k | €3k | €3k | ▼ 0.3% |
| Gross operating margin9900 | €14k | €18k | €21k | €42k | €62k | ▲ 47.4% |
| Operating profit (loss)9901 | €10k | €11k | €10k | €17k | €19k | ▲ 12.8% |
| Financial income75/76B | - | - | €2k | €2k | €2k | ▲ 37.6% |
| Recurring financial income75 | - | - | €2k | €2k | €2k | ▲ 37.6% |
| Financial charges65/66B | €22 | - | - | €161 | €210 | ▲ 30.6% |
| Recurring financial charges65 | €22 | - | - | €161 | €210 | ▲ 30.6% |
| Profit (loss) for the period before taxes9903 | €10k | €11k | €12k | €19k | €22k | ▲ 15.1% |
| Income taxes67/77 | €2k | €4k | €4k | €6k | €7k | ▲ 14.1% |
| Profit (loss) for the period9904 | €8k | €7k | €8k | €13k | €15k | ▲ 15.5% |
| Profit (loss) for the period to be appropriated9905 | €8k | €7k | €8k | €13k | €15k | ▲ 15.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €318k | €201k | €198k | €193k | €182k | ▼ 5.4% |
| Fixed assets21/28 | €29k | €28k | €63k | €49k | €35k | ▼ 29.0% |
| Tangible fixed assets22/27 | €29k | €28k | €63k | €49k | €35k | ▼ 29.0% |
| Land and buildings22 | €28k | €28k | €28k | €28k | €28k | = |
| Plant, machinery and equipment23 | €993 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | €35k | €21k | €7k | ▼ 68.4% |
| Current assets29/58 | €289k | €173k | €135k | €144k | €147k | ▲ 2.7% |
| Amounts receivable within one year40/41 | €32k | €39k | €9k | €462 | €7k | ▲ 1,323% |
| Trade receivables40 | €32k | €39k | €8k | €195 | €6k | ▲ 3,122% |
| Other amounts receivable41 | - | - | €1k | €267 | €299 | ▲ 12.0% |
| Current investments50/53 | - | - | €105k | €120k | - | - |
| Cash at bank and in hand54/58 | €257k | €134k | €21k | €23k | €141k | ▲ 508% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €318k | €201k | €198k | €193k | €182k | ▼ 5.4% |
| Equity10/15 | €187k | €195k | €105k | €118k | €133k | ▲ 12.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €169k | €176k | €87k | €99k | €114k | ▲ 14.7% |
| Non-distributable reserves130/1 | €13k | €13k | - | - | - | - |
| Reserves not available under the articles1311 | €13k | €13k | - | - | - | - |
| Distributable reserves133 | €156k | €163k | €87k | €99k | €114k | ▲ 14.7% |
| Amounts payable17/49 | €131k | €7k | €92k | €75k | €50k | ▼ 33.5% |
| Amounts payable within one year42/48 | €131k | €7k | €92k | €75k | €50k | ▼ 33.5% |
| Trade debts44 | - | €2k | €106 | €4k | €1k | ▼ 65.4% |
| Suppliers440/4 | - | €2k | €106 | €4k | €1k | ▼ 65.4% |
| Taxes, remuneration and social security45 | €2k | €4k | - | €4k | €8k | ▲ 70.6% |
| Taxes450/3 | €2k | €4k | - | €2k | €1k | ▼ 33.9% |
| Remuneration and social security454/9 | - | - | - | €2k | €6k | ▲ 170% |
| Other amounts payable47/48 | €129k | €819 | €92k | €67k | €41k | ▼ 38.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €7k | €8k | €13k | €15k | ▲ 15.5% |
| + Depreciation and write-downs630 | €993 | €993 | €8k | €14k | €14k | = |
| Operating cash flow (approximation) | €9k | €8k | €16k | €27k | €29k | ▲ 7.3% |
| Investment in fixed assets (approximation) | - | €0 | €-43k | €0 | €0 | - |
| Change in cash | - | €-122k | €-114k | €2k | €118k | ▲ 4,831% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €15k ▲15.5%
Operating result €19k, net result €15k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 12current ratio 26.29
Current ratio from 2.21 to 26.29; short-term debt falls from €131k to €7k.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after 3 loss-making years.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 33 days late
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Oudsbergen · 1 establishment unit since 1986
Ground area
1,289 m²
Building footprint
145 m²
Volume, LiDAR
865 m³
Parcel 72022B0146/00T000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROTI RAMEN
since 19862.036.619.522
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72022B0146/00T000 | Flanders | 1,289 m² | 1 · 145 m² | 8.4 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 20,028 companies in sector 43320 we hold annual accounts for 9,133. 7,673 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
Founded24-03-1986
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.