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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROOSE AUTOMATION from Brugge, company number BE0454997108, closed financial year 2025 with a result of € -126,849 after tax. For that financial year ROOSE AUTOMATION recorded a gross margin of € -93,809 and equity of € 56,081. Compared with financial year 2024, the result moved from € 130,680 to € -126,849. The company made a loss. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 5, 2026.
€ 56,081
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,849
▼ still € 130,680 profit in 2024
Profit after tax over the fiscal year.
€ 156
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,919.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 14,010
▼ 36% vs 2024
Of which on lease € 5,834.
Debts at end 2025
€ 188,929
▲ 38% vs 2024
€ 77,998 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 139,356
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,768
▼ 63% 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 | € 115,766 | € -9,997 | € 180,874 | € -93,809 | ▼ € 274,683 |
| Profit after taxes | € 72,059 | € -61,403 | € 130,680 | € -126,849 | ▼ € 257,529 |
| Equity | € 198,652 | € 137,250 | € 182,930 | € 56,081 | ▼ 69% |
| Total debts | € 454,345 | € 506,510 | € 480,915 | € 443,155 | ▼ 8% |
| Cash | € 16,145 | € 8,093 | € 8,610 | € 156 | ▼ 98% |
| Retained profit | € 136,652 | € 75,250 | € 120,930 | € -5,919 | ▼ € 126,849 |
| Dividend | € 0 | € 0 | € 85,000 | € 0 | ▼ 100% |
| Bank debt | € 178,962 | € 229,820 | € 137,184 | € 188,929 | ▲ 38% |
| Balance sheet total | € 652,997 | € 643,759 | € 663,845 | € 499,236 | ▼ 25% |
Key figures of ROOSE AUTOMATION, 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 ROOSE AUTOMATION?
What happened at ROOSE AUTOMATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 126,849 (▼ € 257,529 vs 2024). filed late Source: NBB ↗
- Nebel BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,059 profit in 2022 to € 126,849 loss in 2025.
Paid € 19,652 in corporate taxes since 2022.
Best year ever: 2024, with € 130,680 profit.
Paid out € 85,000 in dividends to the owners in total.
Management
The stake of NEBEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROOSE AUTOMATIONBehind ROOSE AUTOMATION is Nebel BV. The shares are held by NEBEL (100%).
Establishments
Establishment units
Physical locations of this company
Dreef ter Panne 12 C
8000 Brugge
Dreef ter Panne 12 box c
8000 Brugge
Active since 29 September 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
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Details
- Company number
- 0454.997.108
- VAT number
- BE 0454.997.108
- Registered office
- Dreef ter Panne 12 C, 8000 Brugge
- Names & denominations
- ROOSE AUTOMATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1995
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment
Vervaardiging van machines voor de productie van voedings- en genotmiddelen