Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Firma De Rouck from Temse, company number BE0400139153, closed financial year 2025 with a result of € 82,021 after tax. For that financial year Firma De Rouck recorded a gross margin of € 262,564 and equity of € 965,083. Compared with financial year 2024, the result moved from € 83,958 to € 82,021. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 965,083
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,021
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 126,230
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 24
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 324,713
▼ 7% vs 2024
€ 108,884 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,470
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,973 | € 235,438 | € 263,284 | € 262,564 | |
| Profit after taxes | € 114,797 | € 120,543 | € 83,958 | € 82,021 | ▼ 2% |
| Equity | € 913,561 | € 944,104 | € 953,062 | € 965,083 | ▲ 1% |
| Total debts | € 805,131 | € 907,866 | € 1,094,120 | € 614,211 | ▼ 44% |
| Cash | € 307,315 | € 199,326 | € 376,705 | € 126,230 | ▼ 66% |
| Land & buildings | € 1,384,625 | € 1,322,744 | € 1,263,902 | € 1,199,610 | ▼ 5% |
| Retained profit | € 758,561 | € 789,104 | € 798,062 | € 810,083 | ▲ 2% |
| Dividend | € 166,588 | € 90,000 | € 75,000 | € 70,000 | ▼ 7% |
| Bank debt | € 498,308 | € 539,505 | € 350,582 | € 324,713 | ▼ 7% |
| Balance sheet total | € 1,827,486 | € 1,946,628 | € 2,128,259 | € 1,649,015 | ▼ 23% |
Key figures of Firma De Rouck, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 December 2026.
What happened to Firma De Rouck?
What happened at Firma De Rouck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,021 (▼ 2% vs 2024). Source: NBB ↗
- DRC Supermarkten BV became a director. NBB
- ANNICK HERTSENS became a director. NBB
- New establishment in Waasmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,797 profit in 2022 to € 82,021 profit in 2025.
Paid € 74,747 in corporate taxes since 2022.
Best year ever: 2023, with € 120,543 profit.
Paid out € 401,588 in dividends to the owners in total.
Management
Behind Firma De Rouck are DRC Supermarkten BV and ANNICK HERTSENS. ANNICK HERTSENS is also behind DIRAN and DRC SUPERMARKTEN.
Directors
According to the 2025 annual accounts
Managing director · represented by Steven HERTSENS
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Rotstraat 12
9140 Temse
Kerkplein 1
9250 Waasmunster
Active since 5 August 1980
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.139.153
- VAT number
- BE 0400.139.153
- Registered office
- Rotstraat 12, 9140 Temse
- Names & denominations
- Firma De Rouck
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1942
- Peppol
- Active · Active since 16 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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