Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 10.6 to 8.5.
Financials
Financial year 2025
ROTICO from Beringen, company number BE0823455665, closed financial year 2025 with a result of € -162,589 after tax. For that financial year ROTICO recorded a gross margin of € 280,800 and equity of € -157,209. Compared with financial year 2024, the result moved from € -2,892 to € -162,589. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ -157,209
▼ € 162,589 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -162,589
▼ 5523 % more loss than in 2024
Profit after tax over the fiscal year.
€ 52,491
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -182,209.
People and assets in 2025
8.5
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 328,621
▲ 4% vs 2024
€ 38,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,095
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 133,605
▼ 36% vs 2024
€ 76,538 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 819,019
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,973
▲ 1% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 480,241 | € 430,173 | € 466,463 | € 280,800 | ▼ 40% |
| Profit after taxes | € 72,291 | € -14,026 | € -2,892 | € -162,589 | ▼ € 159,698 |
| Equity | € 22,298 | € 8,272 | € 5,380 | € -157,209 | ▼ € 162,589 |
| Total debts | € 907,733 | € 995,276 | € 921,175 | € 997,803 | ▲ 8% |
| Cash | € 107,761 | € 129,893 | € 67,891 | € 52,491 | ▼ 23% |
| Retained profit | € -2,702 | € -16,728 | € -19,620 | € -182,209 | ▼ € 162,589 |
| Bank debt | € 637,207 | € 617,829 | € 209,309 | € 133,605 | ▼ 36% |
| Balance sheet total | € 930,031 | € 1,003,548 | € 926,555 | € 840,594 | ▼ 9% |
| Employees (FTE) | 10.3 | 10.6 | 9.1 | 8.5 | ▼ 0.6 |
Key figures of ROTICO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ROTICO?
What happened at ROTICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 162,589. filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
- Rob Raeymaekers became a director. NBB
In short
From € 72,291 profit in 2022 to € 162,589 loss in 2025.
Paid € 20,417 in corporate taxes since 2022.
Best year ever: 2022, with € 72,291 profit.
On average € 33,000 of value added per employee in 2025.
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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
Rob Raeymaekers
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Diestersesteenweg 77
3583 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.455.665
- VAT number
- BE 0823.455.665
- Registered office
- Diestersesteenweg 77, 3583 Beringen
- Names & denominations
- ROTICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2010
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)