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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rouvroi Philippe et Fils from Bastogne, company number BE0763774040, closed financial year 2025 with a result of € 29,287 after tax. For that financial year Rouvroi Philippe et Fils recorded a gross margin of € 138,581 and equity of € 71,370. Compared with financial year 2024, the result moved from € -1,054 to € 29,287. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 71,370
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,287
▲ still € 1,054 loss in 2024
Profit after tax over the fiscal year.
€ 20,285
▲ 98% 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 € 56,370.
People and assets in 2025
€ 52,388
▲ 225% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 205,311
▲ € 169,112 vs 2024
Of which on lease € 176,050.
Debts at end 2025
€ 477,224
▲ € 438,973 vs 2024
€ 44,099 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 85,699
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,102
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 378,266 | - | - | - | |
| Gross margin | € 73,137 | € 84,705 | € 41,417 | € 138,581 | ▲ 235% |
| Profit after taxes | € 6,571 | € 12,258 | € -1,054 | € 29,287 | ▲ € 30,342 |
| Equity | € 30,879 | € 43,137 | € 42,083 | € 71,370 | ▲ 70% |
| Total debts | € 186,082 | € 136,132 | € 117,425 | € 652,189 | ▲ € 534,764 |
| Cash | € 25,479 | € 18,758 | € 10,221 | € 20,285 | ▲ 98% |
| Land & buildings | € 50,619 | € 66,565 | € 59,924 | € 400,502 | ▲ € 340,578 |
| Retained profit | € 15,879 | € 28,137 | € 27,083 | € 56,370 | ▲ 108% |
| Bank debt | € 64,006 | € 68,944 | € 38,252 | € 477,224 | ▲ € 438,973 |
| Balance sheet total | € 216,961 | € 179,269 | € 159,508 | € 723,560 | ▲ € 564,051 |
Key figures of Rouvroi Philippe et Fils, 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 Rouvroi Philippe et Fils?
What happened at Rouvroi Philippe et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,287. Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,571 profit in 2022 to € 29,287 profit in 2025.
Paid € 7,872 in corporate taxes since 2022.
Best year ever: 2025, with € 29,287 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
Establishments
Establishment units
Physical locations of this company
Hardigny 5 A
6600 Bastogne
Hardigny 5A
6600 Bastogne
Active since 18 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.774.040
- VAT number
- BE 0763.774.040
- Registered office
- Hardigny 5 A, 6600 Bastogne
- Names & denominations
- Rouvroi Philippe et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2021
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Algemene bouw van residentiële gebouwen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit