ROWANSKI (1019.041.022): annual accounts, directors and company register

ROWANSKI

Wellen ·KBO/BCE: BE 1019.041.022

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
ROWANSKI Wellen	€153,868	€124,558	65.0%	-
PLIMANTA Genk	€129,996	€121,600	75.2%	-
INTERFINANCE SOLUTIONS Zonhoven	€137,701	€122,292	56.5%	-
TRIVE Lommel	€128,970	€117,479	71.8%	-
InnerSourceActivator Zonhoven	€140,831	€103,508	60.2%	-
Summit Synergy Hasselt	€163,554	€150,802	67.1%	-
HealthFin Solutions Lummen	€177,034	€140,045	75.8%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		153,868
Fixed assets`21/28`		35,930
Tangible fixed assets`22/27`		35,930
Plant, machinery and equipment`23`		25,302
Furniture and vehicles`24`		10,628
Current assets`29/58`		117,938
Amounts receivable within one year`40/41`		48,411
Trade receivables`40`		48,411
Cash at bank and in hand`54/58`		69,343
Deferred charges and accrued income`490/1`		184
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		153,868
Equity`10/15`		100,002
Contributions`10/11`		5,000
Reserves`13`		95,002
Distributable reserves`133`		95,002
Amounts payable`17/49`		53,866
Amounts payable within one year`42/48`		52,907
Trade debts`44`		1,969
Suppliers`440/4`		1,969
Taxes, remuneration and social security`45`		38,903
Taxes`450/3`		36,948
Remuneration and social security`454/9`		1,955
Other amounts payable`47/48`		12,035
Accrued charges and deferred income`492/3`		958
Income statement
Gross operating margin`9900`		124,558
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		2,645
Other operating charges`640/8`		785
Operating profit (loss)`9901`		121,128
Financial charges`65/66B`		1,012
Recurring financial charges`65`		1,012
Profit (loss) for the period before taxes`9903`		120,116
Income taxes`67/77`		25,114
Profit (loss) for the period`9904`		95,002
Profit (loss) for the period to be appropriated`9905`		95,002
Appropriation of the result
Profit (loss) to be appropriated`9906`		95,002
Transfer to equity`691/2`		95,002
To other reserves`6921`		95,002
Document		PDF

Line	Trend	2025
EBITDA		123,773
Cash flow		97,647
Investment in fixed assets		38,575
Working capital		65,031
Solvency		65.0%
Current ratio		2.23
Debt to equity		0.54
ROE		95.0%
ROA		61.7%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€38,575
Depreciation and write-downs of the year	€2,645

Overview

Lifetime

Key points

Turnover

Starting capital

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on ROWANSKI

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency65.0%

Current ratio2.23

Return on assets61.7%

Filed annual accounts

Filings

Key figures and ratios

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Insights on ROWANSKI

Board & ownership

Board

Mandates through the years

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Articles of association

Shareholders

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No group

Timeline

Timeline

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