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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RO-THO from Bree, company number BE0753384449, closed financial year 2025 with a result of € 145,056 after tax. For that financial year RO-THO recorded a gross margin of € 122,894 and equity of € 12,649. Compared with financial year 2024, the result moved from € 145,992 to € 145,056. The company is profitable. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 11, 2026.
€ 12,649
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,056
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 74,240
▲ 131% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 291,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 5,412
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 248,107
▼ 21% vs 2024
€ 59,943 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,022
▲ 246% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,123
▲ € 22,033 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,512 | € 124,777 | € 137,700 | € 122,894 | ▼ 11% |
| Profit after taxes | € 14,996 | € 124,872 | € 145,992 | € 145,056 | ▼ 1% |
| Equity | € 25,923 | € 148,395 | € 159,093 | € 12,649 | ▼ 92% |
| Total debts | € 472,035 | € 485,310 | € 473,725 | € 667,734 | ▲ 41% |
| Cash | € 5,465 | € 14,930 | € 32,166 | € 74,240 | ▲ 131% |
| Land & buildings | - | € 4,855 | € 4,330 | € 3,805 | ▼ 12% |
| Retained profit | € 18,923 | € 141,395 | € 152,093 | € 5,649 | ▼ 96% |
| Dividend | € 1,600 | € 2,400 | € 135,294 | € 291,500 | ▲ 115% |
| Bank debt | € 439,950 | € 449,245 | € 313,339 | € 248,107 | ▼ 21% |
| Balance sheet total | € 497,959 | € 633,706 | € 632,818 | € 680,383 | ▲ 8% |
Key figures of RO-THO, 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 RO-THO?
What happened at RO-THO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,056 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,996 profit in 2022 to € 145,056 profit in 2025.
Paid € 87,895 in corporate taxes since 2022.
Best year ever: 2024, with € 145,992 profit.
Paid out € 430,794 in dividends to the owners in total.
Management
Behind RO-THO is Rob Thora. It owns 50% of Immo Kaller and 25% of Certass itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Beeckerveld 1
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.384.449
- VAT number
- BE 0753.384.449
- Registered office
- Beeckerveld 1, 3960 Bree
- Names & denominations
- RO-THO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2020
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
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