ROTRANS
ActiveSummary
ROTRANS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The latest annual accounts of ROTRANS were filed more than 90 days after the deadline. The 2025 annual accounts show equity of €638,071 and a net result of €34,654. Equity is growing by about 4.5% per year across the filed financial years. Its solvency ranks better than 85% of 6,680 sector peers (NACE 64, financial year 2025). The company has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
In the rankings
#5 oldest company in Koksijde, Finance and insurance sector
2025 annual accounts filed late (123 days) Filed on 3 June 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00134515.
Equity
€638,071▲ 5.7%
2024 · €603,417
Net result
€34,654
2024 · -€26,798
Total assets
€713,380▼ 3.0%
2024 · €735,312
Solvency
89.4%▲ 7.4pp
2024 · 82.1%
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €31,327 in 2025 against €34,286 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€31,327
2025
Net result€34,654
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€713,380
2025
Equity€638,071
2025
Debt€75,309
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€181,534
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)4.9%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency89.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.41
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€38,961--€45,230▼ 16.1%€446,435-€46,234-€47,588▼ 2.9%-€34,286▲ 28.0%-€31,327▲ 8.6%
Net result-€43,812--€50,028below the sector's middle half▼ 14.2%€293,129above the sector's middle half-€40,818below the sector's middle half-€38,802below the sector's middle half▲ 4.9%-€26,798below the sector's middle half▲ 30.9%€34,654within the sector's middle half
Equity€463,035-€413,006above the sector's middle half▼ 10.8%€709,835within the sector's middle half▲ 71.9%€669,017within the sector's middle half▼ 5.8%€630,215within the sector's middle half▼ 5.8%€603,417within the sector's middle half▼ 4.3%€638,071within the sector's middle half▲ 5.7%
Total assets€737,191-€660,132within the sector's middle half▼ 10.5%€949,959within the sector's middle half▲ 43.9%€815,302within the sector's middle half▼ 14.2%€779,301within the sector's middle half▼ 4.4%€735,312within the sector's middle half▼ 5.6%€713,380within the sector's middle half▼ 3.0%
Debt€274,156-€247,125▼ 9.9%€117,805▼ 52.3%€23,965▼ 79.7%€26,766▲ 11.7%€9,575▼ 64.2%€75,309▲ 687%
Working capital-€208,142--€246,198below the sector's middle half▼ 18.3%€278,444within the sector's middle half€262,494within the sector's middle half▼ 5.7%€247,220within the sector's middle half▼ 5.8%€244,811within the sector's middle half▼ 1.0%€181,534within the sector's middle half▼ 25.8%
Solvency62.8%-62.6%within the sector's middle half▼ 0.2pp74.7%within the sector's middle half▲ 12.2pp82.1%above the sector's middle half▲ 7.3pp80.9%above the sector's middle half▼ 1.2pp82.1%above the sector's middle half▲ 1.2pp89.4%above the sector's middle half▲ 7.4pp
Current ratio0.23-0.00below the sector's middle half▼ 0.223.37above the sector's middle half▲ 3.3712.36above the sector's middle half▲ 8.9910.24above the sector's middle half▼ 2.1326.57above the sector's middle half▲ 16.333.41above the sector's middle half▼ 23.16
Return on assets (ROA)-5.9%--7.6%below the sector's middle half▼ 1.6pp30.9%above the sector's middle half▲ 38.4pp-5.0%below the sector's middle half▼ 35.9pp-5.0%below the sector's middle half=-3.6%below the sector's middle half▲ 1.3pp4.9%within the sector's middle half▲ 8.5pp
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €713,380
Fixed assets
€456,537 ▼ 5.1%
Current assets
€256,843 ▲ 1.0%
Equity and liabilities €713,380
Equity
€638,071 ▲ 5.7%
Provisions
€0 ▼ 100%
Debt
€75,309 ▲ 687%
Debt's share of the balance-sheet total rises from 1.3% to 10.6%. Equity and debt are higher.
Key figures and ratios
ROE
5.4%▲
2024 · -4.4%
Debt ≤ 1 year
€75,309▲
2024 · €9,575
Income taxes
€64,910
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,575 | €26,447 | €24,389 | €24,389 | €24,389 | €24,389 | €24,389 | = |
| Other operating charges640/8 | - | €3,259 | €5,340 | €2,112 | €2,977 | €1,739 | €1,816 | ▲ 4.5% |
| Non-recurring operating charges66A | - | - | €3,700 | - | - | - | - | - |
| Gross operating margin9900 | -€5,565 | -€15,524 | €479,864 | -€19,732 | -€20,222 | -€8,158 | -€5,122 | ▲ 37.2% |
| Operating profit (loss)9901 | -€38,961 | -€45,230 | €446,435 | -€46,234 | -€47,588 | -€34,286 | -€31,327 | ▲ 8.6% |
| Financial income75/76B | - | €0 | €7,238 | €7,580 | €10,224 | €9,368 | €10,180 | ▲ 8.7% |
| Recurring financial income75 | €1,606 | €0 | €7,238 | €7,580 | €10,224 | €9,368 | €10,180 | ▲ 8.7% |
| Financial charges65/66B | - | €4,798 | €27,489 | €2,164 | €1,438 | €1,881 | €1,608 | ▼ 14.5% |
| Recurring financial charges65 | €6,457 | €4,798 | €27,489 | €2,164 | €1,438 | €1,881 | €1,608 | ▼ 14.5% |
| Profit (loss) for the period before taxes9903 | -€43,812 | -€50,028 | €426,185 | -€40,818 | -€38,802 | -€26,798 | -€22,755 | ▲ 15.1% |
| Transfer from deferred taxes780 | - | - | - | - | - | - | €122,320 | - |
| Transfer to deferred taxes680 | - | - | €122,320 | €0 | - | - | - | - |
| Income taxes67/77 | - | €0 | €10,736 | €0 | - | - | €64,910 | - |
| Profit (loss) for the period9904 | -€43,812 | -€50,028 | €293,129 | -€40,818 | -€38,802 | -€26,798 | €34,654 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | €366,959 | - |
| Transfer to tax-exempt reserves689 | - | - | €366,959 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€43,812 | -€50,028 | -€73,830 | -€40,818 | -€38,802 | -€26,798 | €401,613 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €737,191 | €660,132 | €949,959 | €815,302 | €779,301 | €735,312 | €713,380 | ▼ 3.0% |
| Fixed assets21/28 | €676,461 | €659,204 | €554,093 | €529,704 | €505,315 | €480,926 | €456,537 | ▼ 5.1% |
| Tangible fixed assets22/27 | €586,460 | €569,203 | €464,092 | €439,703 | €415,314 | €390,925 | €366,536 | ▼ 6.2% |
| Land and buildings22 | - | €8,271 | €464,092 | €439,703 | €415,314 | €390,925 | €366,536 | ▼ 6.2% |
| Other tangible fixed assets26 | - | €560,932 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €90,001 | €90,001 | €90,001 | €90,001 | €90,001 | €90,001 | €90,001 | = |
| Current assets29/58 | €60,729 | €928 | €395,866 | €285,598 | €273,986 | €254,386 | €256,843 | ▲ 1.0% |
| Amounts receivable within one year40/41 | €57,650 | €869 | €109,489 | €243,983 | €235,382 | €246,502 | €247,986 | ▲ 0.6% |
| Trade receivables40 | - | €145 | €0 | - | - | - | - | - |
| Other amounts receivable41 | - | €723 | €109,489 | €243,983 | €235,382 | €246,502 | €247,986 | ▲ 0.6% |
| Current investments50/53 | €1,217 | €15 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €602 | €44 | €279,139 | €34,035 | €30,017 | €63 | €228 | ▲ 262% |
| Deferred charges and accrued income490/1 | - | - | €7,238 | €7,580 | €8,586 | €7,821 | €8,629 | ▲ 10.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €737,191 | €660,132 | €949,959 | €815,302 | €779,301 | €735,312 | €713,380 | ▼ 3.0% |
| Equity10/15 | €463,035 | €413,006 | €709,835 | €669,017 | €630,215 | €603,417 | €638,071 | ▲ 5.7% |
| Contributions10/11 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Capital10 | - | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Issued capital100 | - | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Revaluation surpluses12 | - | €18 | €0 | - | - | - | - | - |
| Reserves13 | €362,000 | €362,000 | €732,677 | €549,017 | €510,215 | €483,417 | €518,071 | ▲ 7.2% |
| Non-distributable reserves130/1 | - | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Legal reserve130 | - | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Tax-exempt reserves132 | - | - | €366,959 | €366,959 | €366,959 | €366,959 | - | - |
| Distributable reserves133 | - | €350,000 | €353,718 | €170,059 | €131,256 | €104,459 | €506,071 | ▲ 384% |
| Profit (loss) carried forward14 | -€18,984 | -€69,012 | -€142,842 | €0 | - | - | - | - |
| Provisions and deferred taxes16 | - | - | €122,320 | €122,320 | €122,320 | €122,320 | - | - |
| Deferred taxes168 | - | - | €122,320 | €122,320 | €122,320 | €122,320 | - | - |
| Amounts payable17/49 | €274,156 | €247,125 | €117,805 | €23,965 | €26,766 | €9,575 | €75,309 | ▲ 687% |
| Amounts payable within one year42/48 | €268,871 | €247,125 | €117,422 | €23,104 | €26,766 | €9,575 | €75,309 | ▲ 687% |
| Financial debts43 | - | €133,209 | €9,918 | €11,178 | €10,970 | €9,303 | €8,932 | ▼ 4.0% |
| Credit institutions430/8 | - | €133,209 | €9,918 | €11,178 | €10,970 | €9,303 | - | - |
| Other loans439 | - | - | - | - | - | - | €8,932 | - |
| Trade debts44 | €11,163 | €11,511 | €9,574 | €11,676 | €15,171 | €272 | €940 | ▲ 246% |
| Suppliers440/4 | - | €11,511 | €9,574 | €11,676 | €15,171 | €272 | €940 | ▲ 246% |
| Taxes, remuneration and social security45 | - | €28,782 | €11,845 | €250 | €625 | - | €65,437 | - |
| Taxes450/3 | - | €28,782 | €11,845 | €250 | €625 | - | €65,437 | - |
| Other amounts payable47/48 | - | €73,623 | €86,085 | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €382 | €861 | €0 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€43,812 | -€50,028 | €293,129 | -€40,818 | -€38,802 | -€26,798 | €34,654 | - |
| + Depreciation and write-downs630 | €25,575 | €26,447 | €24,389 | €24,389 | €24,389 | €24,389 | €24,389 | = |
| Operating cash flow (approximation) | -€18,237 | -€23,581 | €317,518 | -€16,429 | -€14,413 | -€2,409 | €59,043 | - |
| Investment in fixed assets (approximation) | - | -€9,190 | €80,722 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€558 | €279,095 | -€245,104 | -€4,018 | -€29,954 | €165 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 03-06-2026 | 2026-00134515 |
| 30-06-2024 | abbreviated format | 03-06-2026 | 2026-00134474 |
| 30-06-2023 | abbreviated format | 27-10-2023 | 2023-00506330 |
| 30-06-2022 | abbreviated format | 27-10-2023 | 2023-00507295 |
| 30-06-2021 | abbreviated format | 05-10-2022 | 2022-20457408 |
| 30-06-2020 | micro format | 23-06-2022 | 2022-20091284 |
| 30-06-2019 | abbreviated format | 02-11-2020 | 2020-67100172 |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-03100390 |
| 30-06-2017 | abbreviated format | 26-02-2018 | 2018-05500292 |
| 30-06-2016 | abbreviated format | 13-12-2016 | 2016-69700472 |
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Of the 24,455 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,128. 13,550 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.