Financials
Financial year 2025
Rothko from Tessenderlo-Ham, company number BE0787559628, closed financial year 2025 with a result of € 18,392 after tax. For that financial year Rothko recorded a gross margin of € -9,019 and equity of € 168,367. Compared with financial year 2024, the result moved from € 11,691 to € 18,392. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 11, 2026.
€ 168,367
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,392
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 83,238
▲ 68% 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 € 165,367.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 49,873
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,710
▼ 18% vs 2024
€ 15,720 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 601
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,472
▲ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 221,668 | € 22,223 | € -9,019 | ▼ € 31,242 |
| Profit after taxes | € 154,034 | € 11,691 | € 18,392 | ▲ 57% |
| Equity | € 157,034 | € 149,975 | € 168,367 | ▲ 12% |
| Total debts | € 75,040 | € 67,298 | € 57,782 | ▼ 14% |
| Cash | € 106,274 | € 49,496 | € 83,238 | ▲ 68% |
| Retained profit | € 154,034 | € 146,975 | € 165,367 | ▲ 13% |
| Dividend | € 0 | € 18,750 | € 0 | ▼ 100% |
| Bank debt | € 391 | € 61,836 | € 50,710 | ▼ 18% |
| Balance sheet total | € 232,075 | € 217,273 | € 226,150 | ▲ 4% |
Key figures of Rothko, fiscal years 2023 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 Rothko?
What happened at Rothko in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,392 (▲ 57% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
- Bruno Dejonghe became a director. NBB
In short
From € 154,034 profit in 2023 to € 18,392 profit in 2025.
Paid € 71,570 in corporate taxes since 2023.
Best year ever: 2023, with € 154,034 profit.
Paid out € 18,750 in dividends to the owners in total.
Management
Behind Rothko is Bruno Dejonghe. Bruno Dejonghe is also behind PLAYAR.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Waterstraat 38
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.559.628
- VAT number
- BE 0787.559.628
- Registered office
- Waterstraat 38, 3980 Tessenderlo-Ham
- Names & denominations
- Rothko
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2022
- Peppol
- Active · Active since 6 Sept 2024
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