Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
osROOTs from Namur, company number BE0765199841, closed financial year 2025 with a result of € 465 after tax. For that financial year osROOTs recorded a gross margin of € 17,492 and equity of € 22,796. Compared with financial year 2024, the result moved from € 19,818 to € 465. The company is profitable. 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 31, 2026.
€ 22,796
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 465
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 8,590
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 17,836 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,556
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,092
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 24
Supplier invoices still open on the last day of the fiscal year.
€ 6,822
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,664 | € 25,124 | € 31,827 | € 17,492 | ▼ 45% |
| Profit after taxes | € 20,083 | € 11,034 | € 19,818 | € 465 | ▼ 98% |
| Equity | € 44,609 | € 55,643 | € 40,167 | € 22,796 | ▼ 43% |
| Total debts | € 29,219 | € 23,977 | € 63,189 | € 21,438 | ▼ 66% |
| Cash | € 42,119 | € 68,544 | € 29,222 | € 8,590 | ▼ 71% |
| Retained profit | € 41,609 | € 52,643 | € 37,167 | € 19,796 | ▼ 47% |
| Dividend | € 800 | € 0 | € 35,294 | € 17,836 | ▼ 49% |
| Bank debt | € 4,615 | € 0 | € 28,804 | € 14,092 | ▼ 51% |
| Balance sheet total | € 73,828 | € 79,620 | € 103,356 | € 44,234 | ▼ 57% |
Key figures of osROOTs, 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 osROOTs?
What happened at osROOTs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 465 (▼ 98% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- Antoine Habran became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,083 profit in 2022 to € 465 profit in 2025.
Paid € 18,716 in corporate taxes since 2022.
Best year ever: 2022, with € 20,083 profit.
Paid out € 53,930 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Antoine Habran
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Géronsart(JB) 24
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0765.199.841
- VAT number
- BE 0765.199.841
- Registered office
- Rue de Géronsart(JB) 24, 5100 Namur
- Names & denominations
- osROOTs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2021
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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