Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Rotexco Trading from Sint-Martens-Latem, company number BE0718705563, closed financial year 2024 with a result of € -44,289 after tax. For that financial year Rotexco Trading recorded a gross margin of € 20,991 and equity of € -31,754. Compared with financial year 2023, the result moved from € 2,334 to € -44,289. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -31,754
▼ € 44,289 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,289
▼ still € 2,334 profit in 2023
Profit after tax over the fiscal year.
€ 21,590
▼ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,154.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,407
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44
▼ 91% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 296,187
▼ 8% vs 2023
€ 18,428 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 22,449
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,693
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 22,886 | € 72,005 | € 72,726 | € 20,991 | ▼ 71% |
| Profit after taxes | € 51 | € 585 | € 2,334 | € -44,289 | ▼ € 46,623 |
| Equity | € 9,616 | € 10,201 | € 12,535 | € -31,754 | ▼ € 44,289 |
| Total debts | € 372,835 | € 527,913 | € 445,152 | € 353,410 | ▼ 21% |
| Cash | € 101,458 | € 65,717 | € 25,990 | € 21,590 | ▼ 17% |
| Retained profit | € -2,784 | € -2,199 | € 135 | € -44,154 | ▼ € 44,289 |
| Bank debt | € 278,526 | € 363,029 | € 321,846 | € 296,187 | ▼ 8% |
| Balance sheet total | € 382,451 | € 538,114 | € 457,687 | € 321,656 | ▼ 30% |
Key figures of Rotexco Trading, 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 Rotexco Trading?
What happened at Rotexco Trading in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 44,289 (▼ € 46,623 vs 2023). filed late Source: NBB ↗
- New establishment in Anzegem. KBO
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 51 profit in 2021 to € 44,289 loss in 2024.
Paid € 6,492 in corporate taxes since 2021.
Best year ever: 2023, with € 2,334 profit.
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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 Rotexco Trading is William Van Steenberge. William Van Steenberge is also behind Vanotex and Stonemountain Invest.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Bosstraat 45
9830 Sint-Martens-Latem
Hoekstraat 27
8570 Anzegem
Active since 2 January 2022
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.
Details
- Company number
- 0718.705.563
- VAT number
- BE 0718.705.563
- Registered office
- Bosstraat 45, 9830 Sint-Martens-Latem
- Names & denominations
- Rotexco Trading
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2019
- Peppol
- Active · Active since 16 Jul 2026
- Activities · NACE
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