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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROST from Spa, company number BE0641757443, closed financial year 2025 with a result of € 932 after tax. For that financial year ROST recorded a gross margin of € 27,803 and equity of € 42,801. Compared with financial year 2024, the result moved from € 1,237 to € 932. 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 January 19, 2026.
€ 42,801
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 932
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 97
▼ 90% 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 € 24,201.
People and assets in 2025
€ 2,716
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,532
▲ 1% vs 2024
€ 8,683 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 45,879
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,892
▲ € 4,120 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,325 | € 20,053 | € 22,205 | € 27,803 | ▲ 25% |
| Profit after taxes | € 15,157 | € 646 | € 1,237 | € 932 | ▼ 25% |
| Equity | € 39,987 | € 40,632 | € 41,869 | € 42,801 | ▲ 2% |
| Total debts | € 122,614 | € 130,871 | € 113,961 | € 115,456 | ▲ 1% |
| Cash | € 15 | € 3 | € 1,003 | € 97 | ▼ 90% |
| Land & buildings | € 76,000 | € 76,000 | € 76,000 | € 76,000 | |
| Retained profit | € 21,387 | € 22,032 | € 23,269 | € 24,201 | ▲ 4% |
| Bank debt | € 75,927 | € 67,869 | € 50,963 | € 51,532 | ▲ 1% |
| Balance sheet total | € 162,601 | € 171,504 | € 155,830 | € 158,257 | ▲ 2% |
Key figures of ROST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ROST?
What happened at ROST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 932 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- Vasili ANTOCI became a director. NBB
- Natalia ANTOCI became a director. NBB
In short
From € 15,157 profit in 2022 to € 932 profit in 2025.
Paid € 518 in corporate taxes since 2022.
Best year ever: 2022, with € 15,157 profit.
Management
Behind ROST are Vasili ANTOCI and Natalia ANTOCI.
Directors
According to the 2025 annual accounts
Vasili ANTOCI
Director
since 2015
Natalia ANTOCI
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue J. Ph. de Limbourg 44
4900 Spa
Avenue du Stade 47
4910 Theux
Active since 21 October 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0641.757.443
- VAT number
- BE 0641.757.443
- Registered office
- Rue J. Ph. de Limbourg 44, 4900 Spa
- Names & denominations
- ROST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2015
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Schrijnwerk
Glaszetten
Schoonheidsverzorging en andere schoonheidsbehandelingen
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
Schoonheidsverzorging