Van Rots (0472.337.738): financials and annual accounts

Van Rots

Ghent ·KBO/BCE: BE 0472.337.738

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	11,903	16,204	17,870	18,429	37,921	33,039	40,456	24,104	34,271	39,104	38,669	506	9,676	52,759	25,312	41,255	63,339	48,046	48,510	112,772
`21/28`	9,000	9,270	9,270	9,270	11,550	14,400	17,820	9,270	11,787	14,169	16,551	-	1,350	5,883	9,814	14,439	14,526	7,232	13,940	21,485
`22/27`	-	-	-	-	2,280	5,130	8,550	-	2,517	5,034	7,551	-	1,350	5,883	9,814	14,439	14,526	7,232	13,940	21,485
`23`	-	-	-	-	-	-	-	-	-	-	-	-	0	597	1,193	1,790	2,529	517	890	1,443
`24`	-	-	-	-	2,280	5,130	8,550	-	2,517	5,034	7,551	-	174	343	0	-	330	3,822	9,490	15,817
`26`	-	-	-	-	-	-	-	-	-	-	-	-	1,176	4,944	8,621	12,649	11,667	2,893	3,559	4,225
`28`	9,000	9,270	9,270	9,270	9,270	9,270	9,270	9,270	9,270	9,135	9,000	-	-	-	-	-	-	-	-	-
`29/58`	2,903	6,934	8,600	9,159	26,371	18,639	22,636	14,834	22,484	24,935	22,118	506	8,326	46,876	15,497	26,816	48,813	40,814	34,571	91,287
`3`	-	-	-	-	-	-	-	-	-	-	-	-	0	22,193	14,062	19,247	21,671	40,251	30,305	77,555
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	0	22,193	14,062	19,247	21,671	40,251	30,305	77,555
`40/41`	-	4,936	8,293	8,655	25,836	18,183	20,581	13,772	22,299	24,685	22,118	506	8,326	21,911	86	381	125	0	0	4,147
`40`	-	4,936	8,293	8,655	25,836	18,183	20,581	13,772	22,299	24,685	22,118	29	0	13,479	0	-	0	0	0	3,958
`41`	-	-	-	-	-	-	-	-	-	-	-	477	8,326	8,433	86	381	125	0	0	189
`54/58`	2,903	1,998	307	80	111	32	998	21	185	-	-	-	-	2,622	78	293	974	563	4,266	-
`490/1`	-	-	-	424	424	424	1,058	1,041	-	250	-	-	0	149	1,272	6,895	26,043	-	0	9,585
Balance sheet: equity and liabilities
`10/49`	11,903	16,204	17,870	18,429	37,921	33,039	40,456	24,104	34,271	39,104	38,669	506	9,676	52,759	25,312	41,255	63,339	48,046	48,510	112,772
`10/15`	-11,247	-16,594	-24,371	-22,254	-18,441	-17,306	-24,602	-30,807	-32,775	-48,291	-70,969	-102,753	-97,497	-50,815	-32,196	-27,269	-11,411	17,554	36,744	44,722
`10/11`	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`100`	-	-	-	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`13`	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
`130/1`	-	-	-	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
`1311`	-	-	-	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-32,147	-37,494	-45,271	-43,154	-39,341	-38,206	-45,502	-51,707	-53,675	-69,191	-91,869	-123,653	-118,397	-71,715	-53,096	-48,169	-32,311	-3,346	15,844	23,822
`17/49`	23,150	32,798	42,241	40,683	56,362	50,346	65,058	54,911	67,046	87,395	109,638	103,259	107,173	103,574	57,508	68,524	74,750	30,492	11,766	68,050
`17`	-	-	-	-	-	-	4,905	-	-	-	5,213	11,781	16,456	23,960	0	2,486	9,530	-	-	-
`170/4`	-	-	-	-	-	-	4,905	-	-	-	5,213	11,781	16,456	23,960	0	2,486	9,530	-	-	-
`42/48`	23,150	32,798	42,241	40,683	56,362	50,346	60,153	54,911	67,046	87,339	104,424	91,478	90,716	79,614	57,508	66,038	65,220	30,492	11,766	64,601
`42`	-	-	-	-	-	4,905	4,995	-	-	5,793	6,567	6,084	7,504	4,760	2,486	7,044	6,462	-	0	3,884
`43`	-	-	2,468	2,022	2,483	2,495	1,859	2,290	2,608	2,500	2,470	2,484	2,479	2,488	2,360	2,175	188	188	-	-
`430/8`	-	-	2,468	2,022	2,483	2,495	1,859	2,290	2,608	2,500	2,470	2,484	2,479	2,488	2,360	2,175	188	188	-	-
`44`	222	3,758	15,808	12,449	6,338	5,946	3,149	1,658	868	2,172	14,041	424	710	5,661	7,361	5,566	43,027	1,013	9,089	27,250
`440/4`	222	3,758	15,808	12,449	6,338	5,946	3,149	1,658	868	2,172	14,041	424	710	5,661	7,361	5,566	43,027	1,013	9,089	27,250
`45`	1,675	6,297	4,744	4,058	4,921	8,327	6,097	1,980	2,905	4,343	2,731	-	164	280	0	2,277	0	371	2,609	3,467
`450/3`	1,675	4,479	2,905	1,892	3,321	6,727	4,497	1,980	2,905	2,858	1,431	-	164	280	0	177	0	239	249	174
`454/9`	-	1,818	1,838	2,165	1,600	1,600	1,600	-	-	1,486	1,300	-	0	0	0	2,100	0	131	2,360	3,293
`47/48`	21,253	22,743	19,221	22,154	42,621	28,673	44,054	48,984	60,666	72,531	78,616	82,487	79,860	66,424	45,300	48,976	15,543	28,920	67	30,000
`492/3`	-	-	-	-	-	-	-	-	-	56	-	-	-	-	-	-	-	-	0	3,449
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	52,711	186,807	259,545	182,576	243,650	252,571	450,658	461,405
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,744
`9900`	9,387	14,878	2,607	1,400	3,564	17,091	14,902	6,231	20,372	30,258	36,646	-1,460	-39,583	-3,802	8,772	-1,718	-13,529	-1,755	15,423	24,768
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	92,294	190,610	250,773	184,293	257,179	254,325	435,235	436,637
`62`	-	-	-	-	-	-	-	-	10	2,876	-	-	231	233	226	207	422	2,547	9,921	14,386
`630`	-	-	-	2,280	2,850	3,420	5,700	2,517	2,517	2,517	2,517	-	3,937	4,664	4,625	5,097	7,489	7,696	7,545	8,725
`640/8`	554	959	516	806	985	2,219	592	812	529	736	364	1,384	401	7,682	7,767	7,202	6,198	5,687	5,839	6,790
`9901`	8,833	13,919	2,091	-1,687	-271	11,452	8,609	2,903	17,317	24,128	33,765	-2,844	-44,152	-16,382	-3,846	-14,224	-27,638	-17,684	-7,882	-5,133
`75/76B`	-	4	7	7	11	5	-	8	1	49	3	-	1	-	11	6	240	132	-	405
`75`	-	4	7	7	11	5	-	8	1	49	3	-	1	-	11	6	240	132	-	405
`65/66B`	1,807	4,296	4,215	2,046	953	1,111	618	332	1,002	1,494	1,984	2,412	2,531	2,238	1,091	1,640	1,567	295	95	1,257
`65`	1,807	4,296	4,215	2,046	953	1,111	618	332	1,002	1,494	1,984	2,412	2,531	2,238	1,091	1,640	1,567	295	95	1,257
`9903`	7,026	9,627	-2,117	-3,726	-1,212	10,346	7,991	2,579	16,316	22,683	31,784	-5,256	-46,682	-18,620	-4,926	-15,858	-28,966	-17,847	-7,978	4,758
`67/77`	1,679	1,850	-	87	-77	3,051	1,786	611	800	5	-	-	-	-	-	-	-	1,343	-	4
`9904`	5,347	7,777	-2,117	-3,812	-1,135	7,296	6,205	1,968	15,516	22,678	31,784	-5,256	-46,682	-18,620	-4,926	-15,858	-28,966	-19,190	-7,978	4,755
`9905`	5,347	7,777	-2,117	-3,812	-1,135	7,296	6,205	1,968	15,516	22,678	31,784	-5,256	-46,682	-18,620	-4,926	-15,858	-28,966	-19,190	-7,978	4,755
Appropriation of the result
`9906`	-32,147	-37,494	-45,271	-43,154	-39,341	-38,206	-45,502	-51,707	-53,675	-69,191	-91,869	-123,653	-118,397	-71,715	-53,096	-48,169	-32,311	-3,346	15,844	23,822
`14P`	-37,494	-45,271	-43,154	-39,341	-38,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	-	0.2	0.5	0.6
Hours worked`1013`	-	-	-	-	-	-	-	-	-	144	-	-	-	-	-	-	-	96	728	1,100
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00490200	PDF
31-12-2024	micro format	29-08-2025	2025-00450952	PDF
31-12-2023	micro format	30-08-2024	2024-00434864	PDF
31-12-2022	micro format	31-08-2023	2023-00438373	PDF
31-12-2021	micro format	31-08-2022	2022-20410747	PDF
31-12-2020	micro format	31-08-2021	2021-65900543	PDF
31-12-2019	micro format	09-11-2020	2020-69700177	PDF
31-12-2018	abbreviated format	30-08-2019	2019-62900290	PDF
31-12-2017	abbreviated format	31-07-2018	2018-42300167	PDF
31-12-2016	abbreviated format	29-08-2017	2017-55100042	PDF
31-12-2015	abbreviated format	30-08-2016	2016-56400155	PDF
31-12-2014	abbreviated format	30-09-2015	2015-63800030	PDF
31-12-2013	full format	18-09-2014	2014-59700140	PDF
31-12-2012	full format	05-08-2013	2013-40300472	PDF
31-12-2011	full format	04-09-2012	2012-55500458	PDF
31-12-2010	full format	05-08-2011	2011-38700352	PDF
31-12-2009	full format	17-06-2010	2010-19300297	PDF
31-12-2008	full format	22-06-2009	2009-27400001	PDF
31-12-2007	full format	25-07-2008	2008-47100151	PDF
31-12-2006	full format	26-05-2008	2008-16100185	PDF
31-12-2004	full format	29-07-2005	2005-60204855	PDF
31-12-2003	full format	30-07-2004	2004-55503344	PDF
31-12-2002	full format	29-07-2003	2003-53104180	PDF
31-12-2001	full format	26-09-2002	2002-59002777	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	593	2,579	14,872	14,309	5,420	19,834	26,645	36,282	-	-40,215	-11,718	778	-9,126	-20,149	-9,988	-337	3,592
-	-	-	-1,532	1,715	10,716	11,905	4,485	18,033	25,195	34,301	-	-42,745	-13,956	-301	-10,761	-21,476	-11,494	-432	13,480
-	-	-	0	0	0	18,135	0	135	9,135	19,068	-	-597	733	0	5,011	14,783	988	0	715
905	1,691	227	-31	79	-966	976	-163	-	-	-	-	-	2,544	-215	-681	411	-3,703	-	-
-20,247	-25,864	-33,641	-31,524	-29,991	-31,706	-37,517	-40,077	-44,562	-62,404	-82,307	-90,972	-82,391	-32,739	-42,010	-39,223	-16,407	10,322	22,804	26,686
-	-	-	-	-	-	-	-	-	-	-	-	-83.8%	-8.8%	-1.5%	-7.8%	-11.3%	-7.0%	-1.7%	-1.1%
-94.5%	-102.4%	-136.4%	-120.8%	-48.6%	-52.4%	-60.8%	-127.8%	-95.6%	-123.5%	-183.5%	-	-	-96.3%	-127.2%	-66.1%	-18.0%	36.5%	75.7%	39.7%
0.13	0.21	0.20	0.23	0.47	0.37	0.38	0.27	0.34	0.29	0.21	-	0.09	0.59	0.27	0.41	0.75	1.34	2.94	1.41
0.13	0.21	0.20	0.23	0.47	0.37	0.38	0.27	0.34	0.29	0.21	-	0.09	0.31	0.02	0.11	0.42	0.02	0.36	0.21
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.74	0.32	1.52
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-109.3%	-21.7%	10.6%
44.9%	48.0%	-11.8%	-20.7%	-3.0%	22.1%	15.3%	8.2%	45.3%	58.0%	82.2%	-	-482.5%	-35.3%	-19.5%	-38.4%	-45.7%	-39.9%	-16.4%	4.2%
-	-	-	0.29	2.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	0 days	26 days	0 days	1 day	0 days	0 days	0 days	3 days
-	-	-	-	-	-	-	-	-	-	-	-	3 days	11 days	11 days	11 days	61 days	1 day	8 days	23 days

Van Rots

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-94.5%

0.13

44.9%

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on Van Rots

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-94.5%

Current ratio0.13

Return on assets44.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on Van Rots

Next steps

in euro

in euro

-94.5%

0.13

44.9%