Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GARAGE ROSMANT from Ciney, company number BE0427200668, closed financial year 2025 with a result of € 102,629 after tax. For that financial year GARAGE ROSMANT recorded a gross margin of € 399,737 and equity of € 745,069. Compared with financial year 2024, the result moved from € 49,191 to € 102,629. 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 September 30, 2026.
€ 745,069
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,629
▲ 109% vs 2024
Profit after tax over the fiscal year.
€ 53,845
▼ 47% 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 € 683,069.
People and assets in 2025
3.7
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 194,876
▲ 4% vs 2024
€ 52,700 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.
€ 33,303
▲ 189% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,309
▲ € 63,960 vs 2024
€ 15,767 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 530,799
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,605
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,456 | € 277,508 | € 307,498 | € 399,737 | ▲ 30% |
| Profit after taxes | € 102,777 | € 32,179 | € 49,191 | € 102,629 | ▲ 109% |
| Equity | € 561,070 | € 593,249 | € 642,440 | € 745,069 | ▲ 16% |
| Total debts | € 729,976 | € 968,222 | € 866,373 | € 971,241 | ▲ 12% |
| Cash | € 48,503 | € 55,597 | € 102,504 | € 53,845 | ▼ 47% |
| Land & buildings | € 108,141 | € 117,003 | € 115,619 | € 102,298 | ▼ 12% |
| Retained profit | € 499,070 | € 531,249 | € 580,440 | € 683,069 | ▲ 18% |
| Bank debt | € 38,854 | € 96,047 | € 14,349 | € 78,309 | ▲ € 63,960 |
| Balance sheet total | € 1,291,046 | € 1,561,471 | € 1,508,813 | € 1,716,310 | ▲ 14% |
| Employees (FTE) | 3.2 | 4.1 | 3.4 | 3.7 | ▲ 0.3 |
Key figures of GARAGE ROSMANT, 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 GARAGE ROSMANT?
What happened at GARAGE ROSMANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,629 (▲ 109% vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,777 profit in 2022 to € 102,629 profit in 2025.
Paid € 114,934 in corporate taxes since 2022.
Best year ever: 2022, with € 102,777 profit.
On average € 108,000 of value added per employee in 2025.
Management
Behind GARAGE ROSMANT is Denis ROSMANT.
Directors
According to the 2025 annual accounts
Denis ROSMANT
Director
Establishments
Establishment units
Physical locations of this company
Avenue de Namur 86B
5590 Ciney
Avenue de Namur 86 box B
5590 Ciney
Active since 1 January 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.200.668
- VAT number
- BE 0427.200.668
- Registered office
- Avenue de Namur 86B, 5590 Ciney
- Names & denominations
- GARAGE ROSMANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1985
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Handelsbemiddeling en groothandel in motorfietsen en delen en toebehoren van motorfietsen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Handel in en onderhoud en reparatie van motorrijwielen en onderdelen en toebehoren van motorrijwielen
+1