Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROVACOS from Kortrijk, company number BE0432900706, closed financial year 2025 with a result of € -395,305 after tax. For that financial year ROVACOS recorded a gross margin of € 153,020 and equity of € 449,777. Compared with financial year 2024, the result moved from € -204,033 to € -395,305. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ 449,777
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -395,305
▼ 94 % more loss than in 2024
Profit after tax over the fiscal year.
€ 27,088
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -300,101.
People and assets in 2025
6.3
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 379,471
▲ 13% vs 2024
€ 60,200 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.
€ 49,055
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,257
▼ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 1.1 million
▲ 173% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,918
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 638,655 | € 616,681 | € 242,299 | € 153,020 | ▼ 37% |
| Profit after taxes | € 212,705 | € 183,469 | € -204,033 | € -395,305 | ▼ € 191,272 |
| Equity | € 865,646 | € 1,049,115 | € 845,082 | € 449,777 | ▼ 47% |
| Total debts | € 886,749 | € 926,073 | € 1,607,656 | € 2,413,713 | ▲ 50% |
| Cash | € 182,374 | € 167,006 | € 245,516 | € 27,088 | ▼ 89% |
| Retained profit | € 115,768 | € 299,237 | € 95,204 | € -300,101 | ▼ € 395,305 |
| Bank debt | € 82,533 | € 52,852 | € 262,720 | € 213,257 | ▼ 19% |
| Balance sheet total | € 1,752,396 | € 1,975,188 | € 2,452,739 | € 2,863,490 | ▲ 17% |
| Employees (FTE) | 5.7 | 4.9 | 5.1 | 6.3 | ▲ 1.2 |
Key figures of ROVACOS, 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 January 2027.
What happened to ROVACOS?
What happened at ROVACOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 395,305. filed late Source: NBB ↗
- Ancabel BV became a director. NBB
- Deleye en Co BV became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 212,705 profit in 2022 to € 395,305 loss in 2025.
Paid € 129,872 in corporate taxes since 2022.
Best year ever: 2022, with € 212,705 profit.
On average € 24,300 of value added per employee in 2025.
A new publication or filing at ROVACOS? We notify you, reason included.
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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 Ancabel comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROVACOSBehind ROVACOS are Ancabel BV and Deleye en Co BV. The shares are held by Ancabel (100%). It owns 100% of Markoni 94 d.o.o., 100% of Rovacos France SARL and 19.8% of Firma Gusom Co itself.
Directors
According to the 2025 annual accounts
Director · represented by Anou Verstraete
since 2024
since 2024
Shareholders
100%
Participations
Markoni 94 d.o.o.
100%
Rovacos France SARL
100%
Firma Gusom Co
19.8%
Establishments
Establishment units
Physical locations of this company
Ringlaan(Heu) 11A
8501 Kortrijk
Ringlaan(Heu) 11 box a
8501 Kortrijk
Active since 15 January 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.900.706
- VAT number
- BE 0432.900.706
- Registered office
- Ringlaan(Heu) 11A, 8501 Kortrijk
- Names & denominations
- ROVACOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1987
- Peppol
- Active · Active since 11 May 2026
- Activities · NACE
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.