Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROOSEVELT CAPITAL PARTNERS from Waterloo, company number BE0839083454, closed financial year 2025 with a result of € 21,133 after tax. For that financial year ROOSEVELT CAPITAL PARTNERS recorded a gross margin of € 63,848 and equity of € -79,140. Compared with financial year 2024, the result moved from € -28,792 to € 21,133. Profitable, and profit is growing. 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 April 14, 2026.
€ -79,140
▲ € 21,133 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,133
▲ still € 28,792 loss in 2024
Profit after tax over the fiscal year.
€ 2,874
▼ 54% 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 € -154,140.
People and assets in 2025
€ 34,816
▲ € 34,751 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 869,897
▲ 34% vs 2024
€ 25,201 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 2,919
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,004
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -26,799 | € 2,549 | € 7,966 | € 63,848 | ▲ € 55,882 |
| Profit after taxes | € -46,635 | € -46,468 | € -28,792 | € 21,133 | ▲ € 49,925 |
| Equity | € -25,013 | € -71,480 | € -100,272 | € -79,140 | ▲ € 21,133 |
| Total debts | € 1,394,852 | € 880,855 | € 1,070,592 | € 1,150,565 | ▲ 7% |
| Cash | € 11,422 | € 611 | € 6,303 | € 2,874 | ▼ 54% |
| Retained profit | € -100,013 | € -146,480 | € -175,272 | € -154,140 | ▲ € 21,133 |
| Bank debt | € 1,046,000 | € 640,000 | € 649,480 | € 869,897 | ▲ 34% |
| Balance sheet total | € 1,369,839 | € 809,375 | € 970,319 | € 1,071,425 | ▲ 10% |
Key figures of ROOSEVELT CAPITAL PARTNERS, 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 ROOSEVELT CAPITAL PARTNERS?
What happened at ROOSEVELT CAPITAL PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nicolas VAN DEN EYNDE stepped down as director. NBB
- Alain VAN DEN EYNDE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 21,133. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- New establishment in Elsene. KBO
In short
From € 46,635 loss in 2022 to € 21,133 profit in 2025.
Best year ever: 2025, with € 21,133 profit.
Management
The stake of AUREAX CAPITAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROOSEVELT CAPITAL PARTNERSThe shares are held by AUREAX CAPITAL (20%).
Directors
According to the 2025 annual accounts
Nicolas VAN DEN EYNDE
Managing director
· until 2027
· until 2027
Shareholders
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue des Merles 27
1410 Waterloo
Grenadierslaan 74
1050 Elsene
Active since 31 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.083.454
- VAT number
- BE 0839.083.454
- Registered office
- Avenue des Merles 27, 1410 Waterloo
- Names & denominations
- ROOSEVELT CAPITAL PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2011
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Ontwikkeling van residentiële bouwprojecten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen