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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RoSS from Hasselt, company number BE0461751870, closed financial year 2025 with a result of € 79 after tax. For that financial year RoSS recorded a gross margin of € -1,139 and equity of € 335,810. Compared with financial year 2024, the result moved from € -6,006 to € 79. 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 22, 2026.
€ 335,810
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79
▲ still € 6,006 loss in 2024
Profit after tax over the fiscal year.
€ 12,194
▼ 55% 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 € 181,310.
People and assets in 2025
€ 5,437
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,000
Loans from banks and other lenders, long and short.
€ 190
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,037
▼ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,624 | € 39,717 | € 6,655 | € -1,139 | ▼ € 7,794 |
| Profit after taxes | € 19,523 | € 20,897 | € -6,006 | € 79 | ▲ € 6,086 |
| Equity | € 320,841 | € 341,738 | € 335,731 | € 335,810 | |
| Total debts | € 193,708 | € 186,827 | € 182,140 | € 169,091 | ▼ 7% |
| Cash | € 190,638 | € 146,246 | € 27,044 | € 12,194 | ▼ 55% |
| Land & buildings | € 65,761 | € 63,317 | € 61,049 | € 59,091 | ▼ 3% |
| Retained profit | € 166,341 | € 187,238 | € 181,231 | € 181,310 | |
| Dividend | € 40,787 | € 0 | € 0 | € 0 | |
| Bank debt | € 46,000 | € 46,000 | € 46,000 | € 46,000 | |
| Balance sheet total | € 514,548 | € 528,564 | € 517,871 | € 504,902 | ▼ 3% |
Key figures of RoSS, 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 RoSS?
What happened at RoSS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79. Source: NBB ↗
- Brigitta Roemers became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,523 profit in 2022 to € 79 profit in 2025.
Paid € 17,107 in corporate taxes since 2022.
Best year ever: 2023, with € 20,897 profit.
Paid out € 40,787 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
Directors
According to the 2025 annual accounts
Brigitta Roemers
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Tuilterstraat 19
3511 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.751.870
- VAT number
- BE 0461.751.870
- Registered office
- Tuilterstraat 19, 3511 Hasselt
- Names & denominations
- RoSS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1997
- Peppol
- Active · Active since 19 Nov 2025
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