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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AB ROTHS from Saint-Hubert, company number BE0848967556, closed financial year 2025 with a result of € 11,414 after tax. For that financial year AB ROTHS recorded a gross margin of € 23,426 and equity of € -110,337. Compared with financial year 2024, the result moved from € 4,403 to € 11,414. 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 July 31, 2026.
€ -110,337
▲ € 11,414 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,414
▲ 159% vs 2024
Profit after tax over the fiscal year.
€ 1,852
▲ 64% 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 € -116,537.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 54,383
▼ 26% vs 2024
€ 19,732 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,575
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 509
▲ 192% vs 2024
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 | € 19,306 | € 18,528 | € 18,554 | € 23,426 | ▲ 26% |
| Profit after taxes | € 4,011 | € 3,032 | € 4,403 | € 11,414 | ▲ 159% |
| Equity | € -129,185 | € -126,153 | € -121,750 | € -110,337 | ▲ € 11,414 |
| Total debts | € 201,890 | € 191,670 | € 177,896 | € 165,330 | ▼ 7% |
| Cash | € 972 | € 2,520 | € 1,129 | € 1,852 | ▲ 64% |
| Land & buildings | € 71,215 | € 62,583 | € 54,506 | € 47,630 | ▼ 13% |
| Retained profit | € -135,385 | € -132,353 | € -127,950 | € -116,537 | ▲ € 11,414 |
| Bank debt | € 108,309 | € 91,146 | € 73,204 | € 54,383 | ▼ 26% |
| Balance sheet total | € 72,706 | € 65,518 | € 56,146 | € 54,994 | ▼ 2% |
Key figures of AB ROTHS, 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 AB ROTHS?
What happened at AB ROTHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,414 (▲ 159% vs 2024). Source: NBB ↗
- New establishment in Saint-Hubert. KBO
- Start of the company according to the CBE. KBO
- Adrien Brocart became a director. NBB
In short
From € 4,011 profit in 2022 to € 11,414 profit in 2025.
Best year ever: 2025, with € 11,414 profit.
Management
Behind AB ROTHS is Adrien Brocart.
Directors
According to the 2025 annual accounts
Adrien Brocart
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Aux-Roths, Hatrival 3
6870 Saint-Hubert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.967.556
- VAT number
- BE 0848.967.556
- Registered office
- Aux-Roths, Hatrival 3, 6870 Saint-Hubert
- Names & denominations
- AB ROTHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2012
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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