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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SPECTRUM ENERGIE from Roeselare, company number BE0418751869, closed financial year 2025 with a result of € 25,802 after tax. For that financial year SPECTRUM ENERGIE recorded revenue of € 611,381 and equity of € 156,550. Compared with financial year 2024, the result moved from € 1,784 to € 25,802. Profitable, and profit is growing. 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 June 15, 2026.
€ 156,550
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,802
▲ € 24,018 vs 2024
Profit after tax over the fiscal year.
€ 15,313
▲ € 14,094 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 133,451.
People and assets in 2025
€ 125,859
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,129
▲ 60% vs 2024
€ 13,415 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 84,941
▲ € 81,415 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,370
▲ € 13,088 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 248,444 | € 213,154 | € 175,089 | € 611,381 | ▲ 249% |
| Gross margin | € 90,256 | € 88,210 | € 75,892 | € 124,694 | ▲ 64% |
| Profit after taxes | € 68,402 | € 33,642 | € 1,784 | € 25,802 | ▲ € 24,018 |
| Equity | € 95,322 | € 128,964 | € 130,748 | € 156,550 | ▲ 20% |
| Total debts | € 147,536 | € 137,139 | € 131,986 | € 271,483 | ▲ 106% |
| Cash | € 4,443 | € 6,124 | € 1,219 | € 15,313 | ▲ € 14,094 |
| Land & buildings | - | € 9,443 | € 4,681 | € 1,526 | ▼ 67% |
| Retained profit | € 72,223 | € 105,865 | € 107,649 | € 133,451 | ▲ 24% |
| Bank debt | € 80,203 | € 21,843 | € 49,588 | € 79,129 | ▲ 60% |
| Balance sheet total | € 242,858 | € 266,103 | € 262,734 | € 428,033 | ▲ 63% |
Key figures of SPECTRUM ENERGIE, 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 July 2027.
What happened to SPECTRUM ENERGIE?
What happened at SPECTRUM ENERGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,802 (▲ € 24,018 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,402 profit in 2022 to € 25,802 profit in 2025.
Paid € 780 in corporate taxes since 2022.
Best year ever: 2022, with € 68,402 profit.
Establishments
Establishment units
Physical locations of this company
Ramskapellestraat 18
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.751.869
- VAT number
- BE 0418.751.869
- Registered office
- Ramskapellestraat 18, 8800 Roeselare
- Names & denominations
- SPECTRUM ENERGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1978
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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