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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROSHI from Wielsbeke, company number BE0445874455, closed financial year 2025 with a result of € 70,191 after tax. For that financial year ROSHI recorded a gross margin of € 293,037 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -1.5 million to € 70,191. 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 July 17, 2026.
€ 2.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,191
▲ still € 1.5 million loss in 2024
Profit after tax over the fiscal year.
€ 30,783
▼ 79% 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 € 1.3 million.
People and assets in 2025
€ 2,964
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 240,392
▼ 69% vs 2024
€ 20,111 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 5,627
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,987
▼ € 631,482 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 | € 27,308 | € 57,899 | € 52,312 | € 293,037 | ▲ € 240,725 |
| Profit after taxes | € -165,618 | € -157,261 | € -1,545,422 | € 70,191 | ▲ € 1.6 million |
| Equity | € 3,753,981 | € 3,596,719 | € 2,051,297 | € 2,121,488 | ▲ 3% |
| Total debts | € 1,546,858 | € 1,617,975 | € 2,443,204 | € 1,430,059 | ▼ 41% |
| Cash | € 634,922 | € 569,006 | € 146,407 | € 30,783 | ▼ 79% |
| Land & buildings | € 4,040,571 | € 4,072,305 | € 3,920,724 | € 3,323,791 | ▼ 15% |
| Retained profit | € 2,923,981 | € 2,766,719 | € 1,221,297 | € 1,291,488 | ▲ 6% |
| Dividend | € 655,726 | € 0 | € 0 | € 0 | |
| Bank debt | € 348,678 | € 298,334 | € 765,888 | € 240,392 | ▼ 69% |
| Balance sheet total | € 5,300,839 | € 5,214,694 | € 4,612,895 | € 3,551,547 | ▼ 23% |
Key figures of ROSHI, 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 ROSHI?
What happened at ROSHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,191. Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 165,618 loss in 2022 to € 70,191 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 70,191 profit.
Paid out € 655,726 in dividends to the owners in total.
Management
Behind ROSHI is Ronny Schelfhout. Ronny Schelfhout is also behind KAOMI and KIOZ.
Establishments
Establishment units
Physical locations of this company
Leiestraat(S.B.V.) 2
8710 Wielsbeke
Wortegemseweg 82
8790 Waregem
Active since 4 October 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0445.874.455
- VAT number
- BE 0445.874.455
- Registered office
- Leiestraat(S.B.V.) 2, 8710 Wielsbeke
- Names & denominations
- ROSHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1991
- Peppol
- Active · Active since 26 Oct 2024
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Handelsbemiddeling in goederen, algemeen assortiment
Overige gespecialiseerde wetenschappelijke en technische activiteiten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering