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.
Financials
Financial year 2025
ROTA CONSTRUCT from Brussel, company number BE0830868841, closed financial year 2025 with a result of € -21,495 after tax. For that financial year ROTA CONSTRUCT recorded revenue of € 171,451 and equity of € -13,234. Compared with financial year 2024, the result moved from € -38,006 to € -21,495. 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 August 24, 2026.
€ -13,234
▼ € 21,495 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,495
▲ 43 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,553
▲ € 8,467 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,434.
People and assets in 2025
€ 10,979
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,118
▲ € 13,554 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,719
Loans from banks and other lenders, long and short.
€ 572,014
▲ € 558,243 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,525
▲ 8% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 171,451 | |
| Gross margin | € 144,452 | € 128,191 | € 42,869 | € 13,743 | ▼ 68% |
| Profit after taxes | € 23,813 | € 13,535 | € -38,006 | € -21,495 | ▲ € 16,511 |
| Equity | € 32,732 | € 46,267 | € 8,261 | € -13,234 | ▼ € 21,495 |
| Total debts | € 105,398 | € 81,845 | € 103,134 | € 682,660 | ▲ € 579,526 |
| Cash | € 10,758 | € 2,879 | € 2,086 | € 10,553 | ▲ € 8,467 |
| Retained profit | € 26,532 | € 40,067 | € 2,061 | € -19,434 | ▼ € 21,495 |
| Bank debt | € 40,000 | € 26,119 | € 37,569 | € 37,719 | |
| Balance sheet total | € 138,130 | € 128,112 | € 111,395 | € 669,426 | ▲ € 558,031 |
Key figures of ROTA CONSTRUCT, 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 ROTA CONSTRUCT?
What happened at ROTA CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,495. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,813 profit in 2022 to € 21,495 loss in 2025.
Best year ever: 2022, with € 23,813 profit.
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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
Establishments
Establishment units
Physical locations of this company
Schijfstraat 42
1020 Brussel
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
- 0830.868.841
- VAT number
- BE 0830.868.841
- Registered office
- Schijfstraat 42, 1020 Brussel
- Names & denominations
- ROTA CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2010
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- [email protected] 0484749116
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.