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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROSAM from Tremelo, company number BE0802840294, closed financial year 2025 with a result of € 43,957 after tax. For that financial year ROSAM recorded a gross margin of € 65,599 and equity of € 119,024. Compared with financial year 2024, the result moved from € 70,067 to € 43,957. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 119,024
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,957
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 645
▼ 99% 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 € 114,024.
Debts at end 2025
€ 240,000
€ 8,618 is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 19,686
▲ € 15,657 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,760
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 95,193 | € 65,599 | ▼ 31% |
| Profit after taxes | € 70,067 | € 43,957 | ▼ 37% |
| Equity | € 75,067 | € 119,024 | ▲ 59% |
| Total debts | € 32,097 | € 293,385 | ▲ € 261,288 |
| Cash | € 79,868 | € 645 | ▼ 99% |
| Land & buildings | € 14,433 | € 370,344 | ▲ € 355,912 |
| Retained profit | € 70,067 | € 114,024 | ▲ 63% |
| Bank debt | € 0 | € 240,000 | |
| Balance sheet total | € 107,165 | € 412,410 | ▲ 285% |
Key figures of ROSAM, fiscal years 2024 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 ROSAM?
What happened at ROSAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,957 (▼ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- TOON LEFEVRE became a director. NBB
- CONAN MATTHEUS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 70,067 profit in 2024 to € 43,957 profit in 2025.
Paid € 33,610 in corporate taxes since 2024.
Best year ever: 2024, with € 70,067 profit.
A new publication or filing at ROSAM? We notify you, reason included.
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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 ROSAM are TOON LEFEVRE and CONAN MATTHEUS.
Directors
According to the 2025 annual accounts
TOON LEFEVRE
Director
since 2023
CONAN MATTHEUS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Pater Damiaanstraat 2A
3120 Tremelo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.840.294
- VAT number
- BE 0802.840.294
- Registered office
- Pater Damiaanstraat 2A, 3120 Tremelo
- Names & denominations
- ROSAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 2 Sept 2023
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