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 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VANROSSOMME CONSTRUCTIONS ET SERVICES from Jemeppe-sur-Sambre, company number BE0462099189, closed financial year 2024 with a result of € 13,328 after tax. For that financial year VANROSSOMME CONSTRUCTIONS ET SERVICES recorded a gross margin of € 480,723 and equity of € 141,130. Compared with financial year 2023, the result moved from € 15,289 to € 13,328. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 141,130
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,328
▼ 13% vs 2023
Profit after tax over the fiscal year.
€ 10,612
▲ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 122,530.
People and assets in 2024
6.4
Average over the fiscal year, from the social balance sheet.
€ 409,727
▲ 2% vs 2023
€ 64,000 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.
€ 32,577
▼ 35% vs 2023
Of which on lease € 19,678.
Debts at end 2024
€ 27,125
▼ 28% vs 2023
€ 10,837 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 153,565
▲ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,918
▲ 149% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 71,360 | € 9,351 | € 474,165 | € 480,723 | ▲ 1% |
| Profit after taxes | € 13,855 | € -25,983 | € 15,289 | € 13,328 | ▼ 13% |
| Equity | € 138,497 | € 112,514 | € 127,803 | € 141,130 | ▲ 10% |
| Total debts | € 242,284 | € 387,296 | € 306,795 | € 297,522 | ▼ 3% |
| Cash | € 241 | € 1,498 | € 6,687 | € 10,612 | ▲ 59% |
| Retained profit | € 119,905 | € 93,922 | € 109,203 | € 122,530 | ▲ 12% |
| Bank debt | € 0 | € 46,919 | € 37,801 | € 27,125 | ▼ 28% |
| Balance sheet total | € 382,268 | € 499,810 | € 434,598 | € 438,653 | ▲ 1% |
| Employees (FTE) | - | - | - | 6.4 |
Key figures of VANROSSOMME CONSTRUCTIONS ET SERVICES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VANROSSOMME CONSTRUCTIONS ET SERVICES?
What happened at VANROSSOMME CONSTRUCTIONS ET SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,328 (▼ 13% vs 2023). filed late Source: NBB ↗
- Samia Moussa became a director. NBB
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,855 profit in 2021 to € 13,328 profit in 2024.
Paid € 30,671 in corporate taxes since 2021.
Best year ever: 2023, with € 15,289 profit.
On average € 75,100 of value added per employee in 2024.
A new publication or filing at VANROSSOMME CONSTRUCTIONS ET SERVICES? 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
Behind VANROSSOMME CONSTRUCTIONS ET SERVICES is Samia Moussa. It owns 30% of ENTREPRISE GENERALE VANROSSOMME ET FILS itself.
Directors
According to the 2024 annual accounts
Samia Moussa
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Cimetière 9
5190 Jemeppe-sur-Sambre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0462.099.189
- VAT number
- BE 0462.099.189
- Registered office
- Rue du Cimetière 9, 5190 Jemeppe-sur-Sambre
- Names & denominations
- VANROSSOMME CONSTRUCTIONS ET SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1997
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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