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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Van Rossem Wim from Ternat, company number BE0507743827, closed financial year 2025 with a result of € -35,462 after tax. For that financial year Van Rossem Wim recorded a gross margin of € -14,365 and equity of € 148,203. Compared with financial year 2024, the result moved from € 30,940 to € -35,462. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 148,203
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,462
▼ still € 30,940 profit in 2024
Profit after tax over the fiscal year.
€ 9,784
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 129,653.
Debts at end 2025
€ 20,142
▼ 35% vs 2024
€ 10,879 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,712
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,934
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 | € 66,190 | € -7,246 | € 69,577 | € -14,365 | ▼ € 83,941 |
| Profit after taxes | € 28,903 | € -41,389 | € 30,940 | € -35,462 | ▼ € 66,402 |
| Equity | € 195,715 | € 154,326 | € 183,665 | € 148,203 | ▼ 19% |
| Total debts | € 250,988 | € 241,865 | € 239,574 | € 225,150 | ▼ 6% |
| Cash | € 28,796 | € 1,565 | € 53,965 | € 9,784 | ▼ 82% |
| Land & buildings | € 243,471 | € 230,433 | € 218,360 | € 206,337 | ▼ 6% |
| Retained profit | € 177,165 | € 135,776 | € 165,115 | € 129,653 | ▼ 21% |
| Dividend | € 800 | € 0 | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 51,279 | € 41,143 | € 30,768 | € 20,142 | ▼ 35% |
| Balance sheet total | € 446,703 | € 396,191 | € 423,240 | € 373,353 | ▼ 12% |
Key figures of Van Rossem Wim, 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 Van Rossem Wim?
What happened at Van Rossem Wim in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,462 (▼ € 66,402 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Wim Van Rossem became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,903 profit in 2022 to € 35,462 loss in 2025.
Paid € 13,586 in corporate taxes since 2022.
Best year ever: 2024, with € 30,940 profit.
Paid out € 2,400 in dividends to the owners in total.
Management
Behind Van Rossem Wim is Wim Van Rossem. Wim Van Rossem is also behind HORTA VAN ROSSEM.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Overnelleweg 8
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.743.827
- VAT number
- BE 0507.743.827
- Registered office
- Overnelleweg 8, 1740 Ternat
- Names & denominations
- Van Rossem Wim
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2014
- Peppol
- Active · Active since 8 Apr 2025
- Activities · NACE
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