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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROZENHOEVE from Horebeke, company number BE0434639083, closed financial year 2025 with a result of € 7,920 after tax. For that financial year ROZENHOEVE recorded a gross margin of € 102,241 and equity of € 51,830. Compared with financial year 2024, the result moved from € -6,440 to € 7,920. Profitable, and profit is growing. 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 June 26, 2026.
€ 51,830
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,920
▲ still € 6,440 loss in 2024
Profit after tax over the fiscal year.
€ 140,846
▲ 2% 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 € 33,280.
People and assets in 2025
€ 57,574
▼ 34% vs 2024
Of which on lease € 41,012.
Debts at end 2025
€ 301,660
▼ 16% vs 2024
€ 48,416 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 321,479
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,761
▲ 125% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,645 | € 72,215 | € 78,692 | € 102,241 | ▲ 30% |
| Profit after taxes | € 18,909 | € -4,315 | € -6,440 | € 7,920 | ▲ € 14,360 |
| Equity | € 54,666 | € 50,351 | € 43,910 | € 51,830 | ▲ 18% |
| Total debts | € 532,526 | € 679,225 | € 745,662 | € 635,900 | ▼ 15% |
| Cash | € 124,423 | € 135,959 | € 137,681 | € 140,846 | ▲ 2% |
| Retained profit | € 36,116 | € 31,801 | € 25,360 | € 33,280 | ▲ 31% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 312,620 | € 359,765 | € 357,945 | € 301,660 | ▼ 16% |
| Balance sheet total | € 587,192 | € 729,575 | € 789,573 | € 687,730 | ▼ 13% |
Key figures of ROZENHOEVE, 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 ROZENHOEVE?
What happened at ROZENHOEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,920. Source: NBB ↗
- New establishment in Brakel. KBO
- New establishment in Horebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,909 profit in 2022 to € 7,920 profit in 2025.
Paid € 5,541 in corporate taxes since 2022.
Best year ever: 2022, with € 18,909 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind ROZENHOEVE is PETER VANDERHAEGEN.
Directors
According to the 2025 annual accounts
PETER VANDERHAEGEN
Director
Establishments
Establishment units
Physical locations of this company
Meersestraat 28
9667 Horebeke
Industrielaan 12 box A
9660 Brakel
Active since 1 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.639.083
- VAT number
- BE 0434.639.083
- Registered office
- Meersestraat 28, 9667 Horebeke
- Names & denominations
- ROZENHOEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1988
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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