ROOSEVELT CONSTRUCTION
ActiveSummary
ROOSEVELT CONSTRUCTION has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €342k and a net result of €13k. Equity is shrinking by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability47▲+23
Solvency100▲+6
Growth57=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 37.35 against 0.35 in 2024; short-term debt: 0.6% and cash: 2.4% of total assets), and 0.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer 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
99.4%
Return on assets
3.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 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
4 d late
2024
2 d early
2023
9 d late
2022
10 d late
2021
2 d late
2020
12 d late
2019
11 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€0▼ 100%
2024 · €79k
2018: €109k
2019: €23.72M▲ +21761% vs 2018highest in 8 years
2020: €515k▼ -97.8% vs 2019
2021: €8k▼ -98.4% vs 2020
2022: €6.02M▲ +71463% vs 2021
2023: €0▼ -100% vs 2022lowest in 8 years
2024: €79k
2025: €0▼ -100% vs 2024lowest in 8 years
2018 → 2025
EBIT margin
-62.8%▼ 87.8pp
2022 · 25.0%
2018: 99.5%highest value
2019: 33.3%▼ -66.5% vs 2018
2020: 40.3%▲ +21.1% vs 2019
2021: -534.3%▼ -1425% vs 2020lowest value
2022: 25.0%▲ +105% vs 2021
2024: -62.8%
2018 → 2024
Net result
€13k
2024 · €-25k
2018: €-53k
2019: €5.56M▲ +10557% vs 2018highest in 8 years
2020: €201k▼ -96.4% vs 2019
2021: €-75k▼ -137% vs 2020lowest in 8 years
2022: €1.12M▲ +1603% vs 2021
2023: €24k▼ -97.9% vs 2022
2024: €-25k▼ -207% vs 2023
2025: €13k▲ +153% vs 2024
2018 → 2025
Working capital
€71k
2024 · €-93k
2018: €-5.12Mlowest in 8 years
2019: €-1.62M▲ +68.3% vs 2018
2020: €-50k▲ +96.9% vs 2019
2021: €-1.33M▼ -2550% vs 2020
2022: €-433k▲ +67.5% vs 2021
2023: €-152k▲ +64.8% vs 2022
2024: €-93k▲ +38.7% vs 2023
2025: €71k▲ +176% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€8k-€6.02M▲ 71,463%€0▼ 100%€79k€0▼ 100%
2021: €8k
2022: €6.02M▲ +71463% vs 2021highest in 5 years
2023: €0▼ -100% vs 2022lowest in 5 years
2024: €79k
2025: €0▼ -100% vs 2024lowest in 5 years
Equity€207k-€1.33M▲ 544%€354k▼ 73.4%€329k▼ 7.2%€342k▲ 4.1%
2021: €207klowest in 5 years
2022: €1.33M▲ +544% vs 2021highest in 5 years
2023: €354k▼ -73.4% vs 2022
2024: €329k▼ -7.2% vs 2023
2025: €342k▲ +4.1% vs 2024
Operating result€-45k-€1.51M€-64k€-50k▲ 23.0%€-2k▲ 95.8%
2021: €-45k
2022: €1.51M▲ +3454% vs 2021highest in 5 years
2023: €-64k▼ -104% vs 2022lowest in 5 years
2024: €-50k▲ +23.0% vs 2023
2025: €-2k▲ +95.8% vs 2024
Net result€-75k-€1.12M€24k▼ 97.9%€-25k€13k
2021: €-75klowest in 5 years
2022: €1.12M▲ +1603% vs 2021highest in 5 years
2023: €24k▼ -97.9% vs 2022
2024: €-25k▼ -207% vs 2023
2025: €13k▲ +153% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €50k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €344k
Fixed assets
€272k ▼ 35.7%
Current assets
€72k ▲ 41.6%
Equity and liabilities €344k
Equity
€342k ▲ 4.1%
Debt
€2k ▼ 98.7%
Debt's share of the balance-sheet total falls from 30.6% to 0.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
37.35▲
2024 · 0.35
Debt to equity
0.01▼
2024 · 0.44
ROE
3.9%▲
2024 · -7.7%
ROA
3.9%▲
2024 · -5.4%
Debt ≤ 1 year
€2k▼
2024 · €145k
Income taxes
€155▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€473k€344k▼
Fixed assets21/28€422k€272k▼
Financial fixed assets28€422k€272k▼
Affiliated companies280/1€422k€272k▼
Amounts receivable281€422k€272k▼
Current assets29/58€51k€72k▲
Stocks and contracts in progress3€0€0=
Stocks30/36€0-
Work in progress32€0-
Amounts receivable within one year40/41€8€111▲
Trade receivables40€8€0▼
Other amounts receivable41€0€111▲
Cash at bank and in hand54/58€4k€8k▲
Deferred charges and accrued income490/1€48k€64k▲
Equity and liabilities
Total equity and liabilities10/49€473k€344k▼
Equity10/15€329k€342k▲
Contributions10/11€19k€19k=
Reserves13€310k€324k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€308k€322k▲
Amounts payable17/49€145k€2k▼
Amounts payable within one year42/48€145k€2k▼
Trade debts44€134k€2k▼
Suppliers440/4€134k€2k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€10k€155▼
Taxes450/3€10k€155▼
Income statement
Code20242025
Operating income70/76A€-34k€5k▲
Turnover70€79k€0▼
Change in stocks of work in progress, finished goods and contracts in progress71€-113k€0▲
Non-recurring operating income76A-€5k
Operating charges60/66A€15k€7k▼
Services and other goods61€14k€6k▼
Other operating charges640/8€968€400▼
Operating profit (loss)9901€-50k€-2k▲
Financial income75/76B€25k€16k▼
Recurring financial income75€25k€16k▼
Income from financial fixed assets750€25k€16k▼
Other financial income752/9€137€0▼
Financial charges65/66B€820€745▼
Recurring financial charges65€820€745▼
Other financial charges652/9€820€745▼
Profit (loss) for the period before taxes9903€-25k€14k▲
Income taxes67/77€0€155▲
Taxes670/3€0€155▲
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€-25k€13k▲
Profit (loss) for the period to be appropriated9905€-25k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€13k▲
Transfer from equity791/2€25k€0▼
From reserves792€25k€0▼
Transfer to equity691/2€0€13k▲
To other reserves6921€0€13k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (68 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €1.14M | €3.61M | €0 | €-34k | €5k | ▲ 114% |
| Turnover70 | €8k | €6.02M | €0 | €79k | €0 | ▼ 100% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €1.13M | €-2.43M | €0 | €-113k | €0 | ▲ 100% |
| Other operating income74 | €0 | €100 | €0 | - | - | - |
| Non-recurring operating income76A | - | €20k | €0 | - | €5k | - |
| Operating charges60/66A | €1.19M | €2.10M | €64k | €15k | €7k | ▼ 55.8% |
| Goods for resale, raw materials and consumables60 | €1.12M | €2.02M | €0 | - | - | - |
| Purchases600/8 | €1.12M | €2.02M | €0 | - | - | - |
| Services and other goods61 | €65k | €76k | €63k | €14k | €6k | ▼ 55.6% |
| Other operating charges640/8 | €868 | €868 | €960 | €968 | €400 | ▼ 58.7% |
| Operating profit (loss)9901 | €-45k | €1.51M | €-64k | €-50k | €-2k | ▲ 95.8% |
| Financial income75/76B | €10k | €25k | €83k | €25k | €16k | ▼ 34.1% |
| Recurring financial income75 | €10k | €25k | €83k | €25k | €16k | ▼ 34.1% |
| Income from financial fixed assets750 | €10k | €25k | €83k | €25k | €16k | ▼ 33.7% |
| Other financial income752/9 | - | €0 | €0 | €137 | €0 | ▼ 100% |
| Financial charges65/66B | €39k | €11k | €812 | €820 | €745 | ▼ 9.1% |
| Recurring financial charges65 | €39k | €11k | €812 | €820 | €745 | ▼ 9.1% |
| Debt charges650 | €5k | €3k | €0 | - | - | - |
| Other financial charges652/9 | €35k | €8k | €812 | €820 | €745 | ▼ 9.1% |
| Profit (loss) for the period before taxes9903 | €-75k | €1.52M | €17k | €-25k | €14k | ▲ 154% |
| Income taxes67/77 | €0 | €398k | €-6k | €0 | €155 | - |
| Taxes670/3 | €0 | €398k | €5k | €0 | €155 | - |
| Tax adjustments and reversals of tax provisions77 | €0 | - | €11k | €0 | - | - |
| Profit (loss) for the period9904 | €-75k | €1.12M | €24k | €-25k | €13k | ▲ 153% |
| Profit (loss) for the period to be appropriated9905 | €-75k | €1.12M | €24k | €-25k | €13k | ▲ 153% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.56M | €1.96M | €669k | €473k | €344k | ▼ 27.3% |
| Fixed assets21/28 | €1.54M | €1.76M | €507k | €422k | €272k | ▼ 35.7% |
| Financial fixed assets28 | €1.54M | €1.76M | €507k | €422k | €272k | ▼ 35.7% |
| Affiliated companies280/1 | €1.54M | €1.76M | €507k | €422k | €272k | ▼ 35.7% |
| Amounts receivable281 | €1.54M | €1.76M | €507k | €422k | €272k | ▼ 35.7% |
| Current assets29/58 | €3.02M | €199k | €162k | €51k | €72k | ▲ 41.6% |
| Stocks and contracts in progress3 | €2.55M | €113k | €113k | €0 | €0 | - |
| Stocks30/36 | €2.55M | €113k | €113k | €0 | - | - |
| Work in progress32 | €2.55M | €113k | €113k | €0 | - | - |
| Amounts receivable within one year40/41 | €47k | €25k | €16k | €8 | €111 | ▲ 1,310% |
| Trade receivables40 | €24k | €490 | €1k | €8 | €0 | ▼ 100% |
| Other amounts receivable41 | €24k | €25k | €15k | €0 | €111 | - |
| Cash at bank and in hand54/58 | €419k | €60k | €10k | €4k | €8k | ▲ 135% |
| Deferred charges and accrued income490/1 | €13k | €3 | €23k | €48k | €64k | ▲ 34.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.56M | €1.96M | €669k | €473k | €344k | ▼ 27.3% |
| Equity10/15 | €207k | €1.33M | €354k | €329k | €342k | ▲ 4.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €188k | €1.31M | €336k | €310k | €324k | ▲ 4.3% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €186k | €1.31M | €334k | €308k | €322k | ▲ 4.4% |
| Amounts payable17/49 | €4.36M | €632k | €315k | €145k | €2k | ▼ 98.7% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Credit institutions173 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €4.36M | €632k | €315k | €145k | €2k | ▼ 98.7% |
| Current portion of amounts payable after more than one year42 | - | €169k | €0 | - | - | - |
| Trade debts44 | €209k | €145k | €140k | €134k | €2k | ▼ 98.7% |
| Suppliers440/4 | €209k | €145k | €140k | €134k | €2k | ▼ 98.7% |
| Advances received on contracts in progress46 | €4.11M | €170k | €170k | €0 | - | - |
| Taxes, remuneration and social security45 | €0 | €148k | €5k | €10k | €155 | ▼ 98.5% |
| Taxes450/3 | €0 | €148k | €5k | €10k | €155 | ▼ 98.5% |
| Other amounts payable47/48 | €42k | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | €0 | €490 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-75k | €1.12M | €24k | €-25k | €13k | ▲ 153% |
| Operating cash flow (approximation) | €-75k | €1.12M | €24k | €-25k | €13k | ▲ 153% |
| Investment in fixed assets (approximation) | - | €-225k | €1.26M | €85k | €151k | ▲ 78.1% |
| Change in cash | - | €-358k | €-51k | €-6k | €5k | ▲ 175% |
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
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 4 days late
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
31-12
Financial
Liquidity times 106current ratio 37.35
Current ratio from 0.35 to 37.35; short-term debt falls from €145k to €2k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 9 days late
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 10 days late
2022
31-12
Financial
Back to profitnet €1.12M
Net result €1.12M after one loss-making year.
31-12
Financial
Equity above €1MEq €1.33M ▲544%
Equity rises from €207k to €1.33M.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 2 days late
2021
31-12
Financial
Weakest financial yearnet €-75k
Net result drops to €-75k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 11 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €5.56M
Net result €5.56M after one loss-making year.
31-12
Financial
Equity above €5MEq €5.53M
Equity rises from €-33k to €5.53M.
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 20 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Sint-Pieters-Woluwe · 1 establishment unit since 2015
Ground area
3,818 m²
Building footprint
2,331 m²
Volume, LiDAR
41,429 m³
2 parcels, Brussels · tallest building 26.1 m, ±7 floors. Linked by address, not a title deed.
44
companies at this address
See who is registered here
1 establishment unit
ROOSEVELT CONSTRUCTION
since 20152.242.839.839
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0075/00K000 | Brussels | 3,217 m² | 1 · 1,911 m² | 26.1 m · 7 fl. |
| 21911C0140/00A012 | Brussels | 601 m² | 1 · 420 m² | 24.4 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,820 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
Founded04-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68121Development of residential building projects
68122Development of non-residential building projects
Scores and ratios are computed by Checked and are not a credit decision.