ROTTHIER
ActiveSummary
ROTTHIER has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €511,092 and a net result of €104,324. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▲+15
Solvency93▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 2.41 against 1.1 in 2024; short-term debt: 11.7% and cash: 6.9% of total assets), and 31.7% of the assets are financed with debt.
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Signals
Four 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 · 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
68.3%
Return on assets
13.9%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
9 d early
2023
29 d late
2022
31 d late
2021
31 d late
2020
102 d late
2019
83 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€511,092▲ 25.6%
2024 · €406,768
Total assets
€748,721▲ 7.6%
2024 · €696,021
Net result
€104,324▲ 646%
2024 · €13,977
Working capital
€123,555▲ 1,030%
2024 · €10,931
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€63,252▲ 249%€57,770▼ 8.7%€68,155▲ 18.0%€35,007▼ 48.6%€155,881▲ 345%
Net result€42,143▲ 177%€34,389▼ 18.4%€37,726▲ 9.7%€13,977▼ 63.0%€104,324▲ 646%
Equity€320,676▲ 15.1%€355,065▲ 10.7%€392,791▲ 10.6%€406,768▲ 3.6%€511,092▲ 25.6%
Total assets€419,367▲ 21.2%€570,920▲ 36.1%€736,548▲ 29.0%€696,021▼ 5.5%€748,721▲ 7.6%
Debt€98,691▲ 46.3%€215,855▲ 119%€343,757▲ 59.3%€289,253▼ 15.9%€237,629▼ 17.8%
Working capital-€14,852-€66,905▼ 350%-€25,107▲ 62.5%€10,931€123,555▲ 1,030%
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 345% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €748,721
Fixed assets
€537,365 ▼ 6.9%
Current assets
€211,356 ▲ 78.1%
Equity and liabilities €748,721
Equity
€511,092 ▲ 25.6%
Debt
€237,629 ▼ 17.8%
Debt's share of the balance-sheet total falls from 41.6% to 31.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€213,339▲
2024 · €99,117
Cash flow
€161,782▲
2024 · €78,087
Current ratio
2.41▲
2024 · 1.10
Debt to equity
0.46▼
2024 · 0.71
ROE
20.4%▲
2024 · 3.4%
ROA
13.9%▲
2024 · 2.0%
Interest coverage
25.20▲
2024 · 14.47
Debt ≤ 1 year
€87,801▼
2024 · €107,746
Debt > 1 year
€149,828▼
2024 · €181,507
Income taxes
€43,126▲
2024 · €14,202
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 | - | - | - | €1,789 | €4,383 | ▲ 145% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,548 | €77,078 | €64,592 | €64,110 | €57,458 | ▼ 10.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €484 | €1,815 | ▲ 275% |
| Other operating charges640/8 | €577 | €3,330 | €4,334 | €1,657 | €412 | ▼ 75.1% |
| Gross operating margin9900 | €78,377 | €138,178 | €137,081 | €101,258 | €215,566 | ▲ 113% |
| Operating profit (loss)9901 | €63,252 | €57,770 | €68,155 | €35,007 | €155,881 | ▲ 345% |
| Financial income75/76B | €47 | €23 | €19 | €21 | €36 | ▲ 71.4% |
| Recurring financial income75 | €47 | €23 | €19 | €21 | €36 | ▲ 71.4% |
| Financial charges65/66B | €1,305 | €1,840 | €6,145 | €6,849 | €8,467 | ▲ 23.6% |
| Recurring financial charges65 | €1,305 | €1,840 | €6,145 | €6,849 | €8,467 | ▲ 23.6% |
| Profit (loss) for the period before taxes9903 | €61,994 | €55,953 | €62,029 | €28,179 | €147,450 | ▲ 423% |
| Income taxes67/77 | €19,851 | €21,564 | €24,303 | €14,202 | €43,126 | ▲ 204% |
| Profit (loss) for the period9904 | €42,143 | €34,389 | €37,726 | €13,977 | €104,324 | ▲ 646% |
| Profit (loss) for the period to be appropriated9905 | €42,143 | €34,389 | €37,726 | €13,977 | €104,324 | ▲ 646% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €419,367 | €570,920 | €736,548 | €696,021 | €748,721 | ▲ 7.6% |
| Fixed assets21/28 | €349,528 | €458,020 | €629,979 | €577,344 | €537,365 | ▼ 6.9% |
| Tangible fixed assets22/27 | €349,303 | €457,795 | €629,754 | €577,119 | €537,140 | ▼ 6.9% |
| Land and buildings22 | €236,480 | €235,583 | €435,649 | €433,408 | €443,167 | ▲ 2.3% |
| Plant, machinery and equipment23 | €79,134 | €149,664 | €126,199 | €100,660 | €67,605 | ▼ 32.8% |
| Furniture and vehicles24 | €33,689 | €72,548 | €67,906 | €43,051 | €26,368 | ▼ 38.8% |
| Financial fixed assets28 | €225 | €225 | €225 | €225 | €225 | = |
| Current assets29/58 | €69,839 | €112,900 | €106,569 | €118,677 | €211,356 | ▲ 78.1% |
| Amounts receivable within one year40/41 | €66,738 | €102,491 | €50,014 | €114,155 | €157,930 | ▲ 38.3% |
| Trade receivables40 | €60,877 | €85,531 | €40,801 | €64,196 | €45,899 | ▼ 28.5% |
| Other amounts receivable41 | €5,861 | €16,960 | €9,213 | €49,959 | €112,031 | ▲ 124% |
| Cash at bank and in hand54/58 | €3,101 | €10,409 | €4,151 | €4,522 | €51,501 | ▲ 1,039% |
| Deferred charges and accrued income490/1 | - | - | €52,404 | - | €1,925 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €419,367 | €570,920 | €736,548 | €696,021 | €748,721 | ▲ 7.6% |
| Equity10/15 | €320,676 | €355,065 | €392,791 | €406,768 | €511,092 | ▲ 25.6% |
| Contributions10/11 | €234,000 | €234,000 | €234,000 | €234,000 | €234,000 | = |
| Reserves13 | €75,619 | €110,008 | €110,008 | €110,008 | €110,008 | = |
| Non-distributable reserves130/1 | €23,400 | €23,400 | €23,400 | €23,400 | €23,400 | = |
| Reserves not available under the articles1311 | €23,400 | €23,400 | €23,400 | €23,400 | €23,400 | = |
| Distributable reserves133 | €52,219 | €86,608 | €86,608 | €86,608 | €86,608 | = |
| Profit (loss) carried forward14 | €11,057 | €11,057 | €48,783 | €62,760 | €167,084 | ▲ 166% |
| Amounts payable17/49 | €98,691 | €215,855 | €343,757 | €289,253 | €237,629 | ▼ 17.8% |
| Amounts payable after more than one year17 | €14,000 | €36,050 | €212,081 | €181,507 | €149,828 | ▼ 17.5% |
| Financial debts170/4 | €14,000 | €36,050 | €212,081 | €181,507 | €149,828 | ▼ 17.5% |
| Amounts payable within one year42/48 | €84,691 | €179,805 | €131,676 | €107,746 | €87,801 | ▼ 18.5% |
| Current portion of amounts payable after more than one year42 | €7,000 | €14,760 | €36,510 | €30,574 | €31,679 | ▲ 3.6% |
| Trade debts44 | €25,471 | €123,428 | €54,049 | €29,592 | €18,391 | ▼ 37.9% |
| Suppliers440/4 | €25,471 | €123,428 | €54,049 | €29,592 | €18,391 | ▼ 37.9% |
| Taxes, remuneration and social security45 | €18,531 | €35,715 | €35,215 | €41,679 | €31,829 | ▼ 23.6% |
| Taxes450/3 | €18,531 | €35,715 | €35,215 | €41,679 | €31,829 | ▼ 23.6% |
| Other amounts payable47/48 | €33,689 | €5,902 | €5,902 | €5,901 | €5,902 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42,143 | €34,389 | €37,726 | €13,977 | €104,324 | ▲ 646% |
| + Depreciation and write-downs630 | €14,548 | €77,078 | €64,592 | €64,110 | €57,458 | ▼ 10.4% |
| Operating cash flow (approximation) | €56,691 | €111,467 | €102,318 | €78,087 | €161,782 | ▲ 107% |
| Investment in fixed assets (approximation) | - | -€185,570 | -€236,551 | -€11,475 | -€17,479 | ▼ 52.3% |
| Change in cash | - | €7,308 | -€6,258 | €371 | €46,979 | ▲ 12,563% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Highest result since 2018net €104,324 ▲646%
Operating result €155,881, net result €104,324, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.41
Current ratio from 1.10 to 2.41; short-term debt falls from €107,746 to €87,801.
31-12
Financial
Equity above €500,000Eq €511,092 ▲25.6%
8 profitable years in a row build equity to €511,092.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 102 days late
2020
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 324 days late
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
28-07
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 7 acts read
About the unread acts
We know of 7 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
7 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, Hamme (Vl.) · 1 establishment unit since 2012
Ground area
1.2 ha
Building footprint
664 m²
Volume, LiDAR
3,496 m³
Parcel 42452D0986/00B000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROTTHIER
since 20122.218.586.473
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42452D0986/00B000 | Flanders | 1.2 ha | 1 · 664 m² | 7.6 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 4,500 EUR awarded · 4,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 4,500 EUR | 4,500 EUR |
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Of 8,462 companies in sector 43120 we hold annual accounts for 3,231. 2,161 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
Founded30-11-2012
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
39000Remediation activities and other waste management service activities
Scores and ratios are computed by Checked and are not a credit decision.