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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rowin Plastics from Bonheiden, company number BE0421769262, closed financial year 2025 with a result of € 3.1 million after tax. For that financial year Rowin Plastics recorded a gross margin of € 3 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 1.2 million to € 3.1 million. Profitable, and profit is growing. The buffer shrank hard: equity is 83 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 1.8 million
▼ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.1 million
▲ 164% vs 2024
Profit after tax over the fiscal year.
€ 905,208
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
15
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 867,567
▲ 17% vs 2024
€ 57,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 107,303
▲ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 111,382
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126,900
▲ 38% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,030,955 | € 2,003,226 | € 2,405,735 | € 2,978,305 | ▲ 24% |
| Profit after taxes | € 1,781,078 | € 1,045,794 | € 1,157,065 | € 3,053,599 | ▲ 164% |
| Equity | € 8,738,284 | € 9,724,078 | € 10,814,143 | € 1,787,742 | ▼ 83% |
| Total debts | € 328,654 | € 568,027 | € 423,984 | € 12,320,798 | ▲ € 11.9 million |
| Cash | € 3,152,573 | € 402,236 | € 474,120 | € 905,208 | ▲ 91% |
| Land & buildings | € 355,144 | € 453,389 | € 405,932 | € 354,788 | ▼ 13% |
| Retained profit | € 8,638,284 | € 9,624,078 | € 10,714,143 | € 1,687,742 | ▼ 84% |
| Dividend | € 0 | € 0 | € 0 | € 12,000,000 | |
| Bank debt | € 0 | € 0 | € 648 | € 0 | ▼ 100% |
| Balance sheet total | € 9,071,896 | € 10,297,062 | € 11,238,127 | € 14,108,539 | ▲ 26% |
| Employees (FTE) | 17.3 | 14.3 | 14.3 | 15 | ▲ 0.7 |
Key figures of Rowin Plastics, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Rowin Plastics?
What happened at Rowin Plastics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.1 million (▲ 164% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 3.1 million profit in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 3.1 million profit.
On average € 198,600 of value added per employee in 2025.
Management
The stake of RW CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Rowin PlasticsBehind Rowin Plastics is RW CONSULT BV. The shares are held by RW CONSULT (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by WINCKELMANS ROGER
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwe Dreef 8
2820 Bonheiden
Industriepark 21
2220 Heist-op-den-Berg
Active since 26 August 1981
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
- 0421.769.262
- VAT number
- BE 0421.769.262
- Registered office
- Nieuwe Dreef 8, 2820 Bonheiden
- Names & denominations
- Rowin Plastics
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 1981
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Vervaardiging van platen, vellen, buizen en profielen van kunststof
Vervaardiging van synthetische en kunstmatige vezels