Financials
Financial year 2024
De Rote from Menen, company number BE0425466942, closed financial year 2024 with a result of € 125,373 after tax. For that financial year De Rote recorded a gross margin of € 2.3 million and equity of € 279,887. Compared with financial year 2023, the result moved from € 202,098 to € 125,373. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2025.
€ 279,887
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,373
▼ 38% vs 2023
Profit after tax over the fiscal year.
€ 112,635
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
34.2
▲ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 3% vs 2023
€ 61,000 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.
€ 11,593
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.9 million
▼ 10% vs 2023
€ 118,629 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 39,691
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1.1 million
▲ 43% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,856,861 | € 2,180,753 | € 2,238,859 | € 2,292,627 | ▲ 2% |
| Profit after taxes | € 71,131 | € 265,040 | € 202,098 | € 125,373 | ▼ 38% |
| Equity | € 272,376 | € 272,415 | € 274,514 | € 279,887 | ▲ 2% |
| Total debts | € 3,199,704 | € 3,308,277 | € 3,183,819 | € 3,350,803 | ▲ 5% |
| Cash | € 227,932 | € 93,959 | € 113,408 | € 112,635 | ▼ 1% |
| Land & buildings | € 92,765 | € 93,222 | € 114,786 | € 112,017 | ▼ 2% |
| Retained profit | € 123,640 | € 123,679 | € 125,778 | € 131,150 | ▲ 4% |
| Dividend | € 17,500 | € 265,000 | € 200,000 | € 120,000 | ▼ 40% |
| Bank debt | € 2,282,409 | € 2,207,231 | € 2,066,946 | € 1,859,691 | ▼ 10% |
| Balance sheet total | € 3,472,080 | € 3,580,693 | € 3,458,333 | € 3,630,689 | ▲ 5% |
| Employees (FTE) | 33.8 | 31.8 | 33.7 | 34.2 | ▲ 0.5 |
Key figures of De Rote, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to De Rote?
What happened at De Rote in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 125,373 (▼ 38% vs 2023). Source: NBB ↗
- JUVENTAS & ASSOCIES became a director. NBB
- HELIOPOLIS became a director. NBB
- HELIOS became a director. NBB
- GABO became a director. NBB
- BEHEER FIEBEY became a director. NBB
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,131 profit in 2021 to € 125,373 profit in 2024.
Paid € 38,036 in corporate taxes since 2021.
Best year ever: 2022, with € 265,040 profit.
On average € 67,000 of value added per employee in 2024.
Management
Behind De Rote are JUVENTAS & ASSOCIES, BEHEER FIEBEY, HELIOPOLIS, HELIOS and GABO. The same people are also behind LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM and RESIDENCE MARIE - ASTRID. JUVENTAS & ASSOCIES is also behind VABO PHARMA, FIREKILLSHOP, OLDSCOOL PRODUCTIONS and MOBISWIFT. BEHEER FIEBEY is also behind VABO PHARMA, DIKI RECORDS, DEWOFIRE, R.A.S.R. 11 and Flanders Lease Renting & Trade. HELIOPOLIS is also behind DEWOFIRE. HELIOS is also behind DEWOFIRE, Flanders Lease Renting & Trade, FIREKILLSHOP, OLDSCOOL PRODUCTIONS and HYSOP.
Directors
According to the 2024 annual accounts
Director · represented by Gaënne FIEVEZ
Also active at: VABO PHARMA, LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA +19 more
since 2017
Director · represented by Thierry FIEVEZ
Also active at: VABO PHARMA, LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA +24 more
since 2009
Director · represented by Sven BEYENS
Also active at: LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA, DOVER +16 more
since 2017
Director · represented by Jurgen BEYENS
Also active at: LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA, DOVER +20 more
since 2017
Director · represented by Trui BEYENS
Also active at: LEIEZICHT, SENIORIE STEPHANIE, RUSTHUIS STRIJLAND, DAYAM, RESIDENCE MARIE - ASTRID, ACROPOLYS, PHIBA, DOVER +21 more
since 2012
Establishments
Establishment units
Physical locations of this company
Dronckaertstraat 600
8930 Menen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0425.466.942
- VAT number
- BE 0425.466.942
- Registered office
- Dronckaertstraat 600, 8930 Menen
- Names & denominations
- De Rote
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1983
- Peppol
- Active · Active since 10 Jan 2025
- Contact
- wzc-hortensia.be
- Activities · NACE
Rust- en verzorgingstehuizen (RVT)