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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORT ROOSENS from Beveren-Kruibeke-Zwijndrecht, company number BE0430313180, closed financial year 2025 with a result of € 435,511 after tax. For that financial year TRANSPORT ROOSENS recorded revenue of € 22.2 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 474,293 to € 435,511. 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 31, 2026.
€ 1.9 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 435,511
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 219,677
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
69 % of the profit went to the shareholders, mostly to STEKATRANS (100 % of the shares). That is where the money ends up.
People and assets in 2025
82.7
▲ 7.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.2 million
▲ 18% vs 2024
€ 87,000 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.
€ 6.2 million
▲ 42% vs 2024
Of which on lease € 4.9 million.
Debts at end 2025
€ 12.3 million
▲ 24% vs 2024
€ 2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.6 million
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 1.1 million
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,025,122 | € 18,740,017 | € 20,166,087 | € 22,196,056 | ▲ 10% |
| Profit after taxes | € 564,616 | € 154,189 | € 474,293 | € 435,511 | ▼ 8% |
| Equity | € 1,747,051 | € 1,541,240 | € 1,765,532 | € 1,901,044 | ▲ 8% |
| Total debts | € 14,463,052 | € 12,833,203 | € 13,363,788 | € 15,659,073 | ▲ 17% |
| Cash | € 322,948 | € 126,486 | € 131,320 | € 219,677 | ▲ 67% |
| Land & buildings | € 6,530,660 | € 6,139,425 | € 5,735,251 | € 5,340,450 | ▼ 7% |
| Retained profit | € 1,247,051 | € 1,041,240 | € 1,265,532 | € 1,401,044 | ▲ 11% |
| Dividend | € 0 | € 360,000 | € 250,000 | € 300,000 | ▲ 20% |
| Bank debt | € 11,368,690 | € 9,656,128 | € 9,983,120 | € 12,349,354 | ▲ 24% |
| Balance sheet total | € 16,210,102 | € 14,374,443 | € 15,129,321 | € 17,560,117 | ▲ 16% |
| Employees (FTE) | 82.2 | 78.8 | 75.1 | 82.7 | ▲ 7.6 |
Key figures of TRANSPORT ROOSENS, 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 TRANSPORT ROOSENS?
What happened at TRANSPORT ROOSENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STEPHAN ROOSENS stepped down as director. NBB
- KAROLIEN VAN DUYSE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 435,511 (▼ 8% vs 2024). Source: NBB ↗
- STEPHAN ROOSENS became a director. NBB
- KAROLIEN VAN DUYSE became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- New establishment in Antwerpen. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
In short
From € 564,616 profit in 2022 to € 435,511 profit in 2025.
Paid € 522,871 in corporate taxes since 2022.
Best year ever: 2022, with € 564,616 profit.
Paid out € 910,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of STEKATRANS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRANSPORT ROOSENSThe shares are held by STEKATRANS (100%). It owns 100% of H&K Transport and 100% of Rovadu itself.
Directors
According to the 2025 annual accounts
STEPHAN ROOSENS
Managing director
Also active at: TRANSPORT EN LOGISTIEK VLAANDEREN, ROVADU, STEKATRANS, H & K TRANSPORT, JULOCO
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Ketenislaan(KAL) 1502
9130 Beveren-Kruibeke-Zwijndrecht
Stuurstraat(HSD) 71
9120 Beveren-Kruibeke-Zwijndrecht
Active since 7 May 1987
Moerstraat 3 box 550
2040 Antwerpen
Active since 2 March 2013
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INTERNETX-AS, DE
Website info
Features
Security
Network
Details
- Company number
- 0430.313.180
- VAT number
- BE 0430.313.180
- Registered office
- Ketenislaan(KAL) 1502, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- TRANSPORT ROOSENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1987
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- roosens.be [email protected] 03/775.01.01
- Activities · NACE
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