Financials
Financial year 2025
ROSKAMS-TERSAGO from Mechelen, company number BE0809265555, closed financial year 2025 with a result of € 13,558 after tax. For that financial year ROSKAMS-TERSAGO recorded a gross margin of € 29,173 and equity of € 48,257. Compared with financial year 2024, the result moved from € 21,537 to € 13,558. The company is profitable. 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 July 17, 2026.
€ 48,257
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,558
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 20,210
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,038 paid out
67 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,418
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,153
Supplier invoices still open on the last day of the fiscal year.
€ 101
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,995 | € 15,177 | € 42,457 | € 29,173 | ▼ 31% |
| Profit after taxes | € 14,012 | € 504 | € 21,537 | € 13,558 | ▼ 37% |
| Equity | € 46,073 | € 46,577 | € 43,737 | € 48,257 | ▲ 10% |
| Total debts | € 16,769 | € 7,704 | € 24,645 | € 12,512 | ▼ 49% |
| Cash | € 24,554 | € 27,115 | € 32,885 | € 20,210 | ▼ 39% |
| Retained profit | € 39,673 | € 40,177 | € 43,737 | € 48,257 | ▲ 10% |
| Dividend | € 9,341 | € 0 | € 17,976 | € 9,038 | ▼ 50% |
| Balance sheet total | € 62,842 | € 54,281 | € 68,382 | € 60,769 | ▼ 11% |
Key figures of ROSKAMS-TERSAGO, 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 ROSKAMS-TERSAGO?
What happened at ROSKAMS-TERSAGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,558 (▼ 37% vs 2024). Source: NBB ↗
- Geert Roskams became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,012 profit in 2022 to € 13,558 profit in 2025.
Paid € 28,979 in corporate taxes since 2022.
Best year ever: 2024, with € 21,537 profit.
Paid out € 36,356 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
Behind ROSKAMS-TERSAGO are Geert Roskams and Tim TERSAGO.
Directors
According to the 2025 annual accounts
Geert Roskams
Director
since 2018
Tim TERSAGO
Director
Establishments
Establishment units
Physical locations of this company
Zepstraat(HOM) 32
2811 Mechelen
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
- 0809.265.555
- VAT number
- BE 0809.265.555
- Registered office
- Zepstraat(HOM) 32, 2811 Mechelen
- Names & denominations
- ROSKAMS-TERSAGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2009
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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