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ROTRA AIR & OCEAN

Active
Public limited companyfounded 2008active for 18 yearsBedrijvenzone Machelen-Cargo 759, 1830 Machelen (Brab.), BelgiumKBO/BCE: BE 0899.686.777
Summary

The computed 12-month bankruptcy probability of ROTRA AIR & OCEAN is 4.3% (elevated). The 2025 annual accounts show negative equity (-€2.4m) and a net result of -€1.3m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 847 sector peers (NACE 52, financial year 2025). The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Logistics services
NACE 52250
6th fastest staff growth in Flemish Brabant, Warehousing and transport support sector2 sites
Size
€2.4mtotal assets 2025
Staff
19.7 FTE
Equity
-€2.4m
Loss
-€1.3m
Financial health
46 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
4.3%
Structure
Parent
ROTREXMA HOLDING BV · 100%
Auditor: Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesAccounts 18 days early2 of 8 deeds read
Why 46raises riskNegative equity -€2.4mLoss of €1.3m, the second in a row (financial year 2025)Sector: Warehousing and support activities for transportation (NACE 52)lowers riskLiquidity: current ratio 0.50, cash €646,690Show the evidence

Checked score

Score 2025
46 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 10% of its sector peers (NACE 52, small)
Financial strength · tick = 2024
Weak
Solvency 0=
equity -100.6% of total assets
Liquidity 33-13
short-term debt 198.9% · cash 26.5%
Profitability 0=
return on assets -54.1%
Bankruptcy probability, 12 months
4.3% Elevated
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (598 companies, NACE 52, small)
Last 24 months 11-2024: 2.0% 12-2024: 2.0%● unchanged vs 11-2024 01-2025: 2.0%● unchanged vs 12-2024 02-2025: 2.0%● unchanged vs 01-2025 03-2025: 2.0%● unchanged vs 02-2025 04-2025: 2.0%● unchanged vs 03-2025 05-2025: 1.9%▼ -0.1 percentage points vs 04-2025lowest value 06-2025: 1.9%● unchanged vs 05-2025 07-2025: 2.0%▲ +0.1 percentage points vs 06-2025 08-2025: 2.3%▲ +0.3 percentage points vs 07-2025 09-2025: 2.4%▲ +0.1 percentage points vs 08-2025 10-2025: 6.8%▲ +4.4 percentage points vs 09-2025 11-2025: 6.8%● unchanged vs 10-2025 12-2025: 6.8%● unchanged vs 11-2025 01-2026: 6.8%● unchanged vs 12-2025 02-2026: 6.9%▲ +0.1 percentage points vs 01-2026highest value 03-2026: 6.7%▼ -0.2 percentage points vs 02-2026 04-2026: 6.7%● unchanged vs 03-2026 05-2026: 6.4%▼ -0.3 percentage points vs 04-2026 06-2026: 6.2%▼ -0.2 percentage points vs 05-2026 07-2026: 6.4%▲ +0.2 percentage points vs 06-2026 08-2026: 4.3%▼ -2.1 percentage points vs 07-2026 09-2026: 4.3%● unchanged vs 08-2026 10-2026: 4.3%● unchanged vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.5, compared with 1.87 in 2024, below 1; short-term debt: 198.9% and cash: 26.5% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 52, small): better than 2% on solvency, 30% on liquidity, 2% on profitability and 4% on growth.

The bankruptcy probability was computed on 14-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Negative equity -€2.4m
NBB · annual accounts
raises risk · Loss of €1.3m, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · Liquidity: current ratio 0.50, cash €646,690
NBB · annual accounts
raises risk · Sector: Warehousing and support activities for transportation (NACE 52)
KBO
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€2.4m
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
18 days early
2024
54 days late
2023
29 days late
2022
56 days late
2021
86 days late
2020
11 days early
2019
50 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 21 days after the deadline; the sector median (NACE 52) for financial year 2024 is 8 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 September (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven months
Where today falls in the filing period
14-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Weakest financial yearnet -€1.3m
  3. Appointment: BV DELOITTE BEDRIJFSREVISOREN (statutory auditor)Gazette deed

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€2.4m View
  • Risk: 4 loss-making years in a rowloss financial year 2025 -€1.3m View
  • Caution: Equity fell in 2025from -€1.1m to -€2.4m ▼ 117% View
  • Caution: Among the weakest 5% on solvencysector median 37.5% · 847 companies -100.6% View
  • Controlled by ROTREXMA HOLDING BV 100% View

By topic

Financials

Financial year
2025
Total assets
€2.4m
Loss
-€1.3m
Solvency
-100.6%
Total assets▲ 31.1%
Net result
20182025
Go to Financials

Board & ownership

Board
2 members
Parent
ROTREXMA HOLDING BV · 100%
Auditor
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises
  • Hermanus Theodorus Maria RoelofsenManaging director
  • Machiel Maria RoelofsenManaging director
Go to Board & ownership

Timeline

Events
22
Since
2010
Next accounts
by 31-07-2027
  1. 23-09-2025Annual accounts filed
  2. 03-09-2025Appointments: Machiel Maria Roelofsen (director) and Hermanus…
  3. 29-08-2024Annual accounts filed
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Logistics servicesNACE 52250
Founded
07-08-2008
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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