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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B.B.S.R MANAGEMENT from Westerlo, company number BE0860932309, closed financial year 2025 with a result of € 41,752 after tax. For that financial year B.B.S.R MANAGEMENT recorded a gross margin of € 195,055 and equity of € 586,070. Compared with financial year 2024, the result moved from € 65,744 to € 41,752. 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 April 27, 2026.
€ 586,070
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,752
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 961
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 592,437
▲ 32% vs 2024
Of which on lease € 344,022.
Debts at end 2025
€ 528,548
▲ 18% vs 2024
€ 113,774 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,351
Supplier invoices still open on the last day of the fiscal year.
€ 1,129
▼ 80% 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 | € 71,724 | € 88,268 | € 157,603 | € 195,055 | ▲ 24% |
| Profit after taxes | € 32,078 | € 34,437 | € 65,744 | € 41,752 | ▼ 36% |
| Equity | € 489,137 | € 508,574 | € 559,318 | € 586,070 | ▲ 5% |
| Total debts | € 378,053 | € 459,530 | € 740,260 | € 840,592 | ▲ 14% |
| Cash | € 11,388 | € 12,441 | € 19,049 | € 961 | ▼ 95% |
| Land & buildings | € 65,884 | € 65,072 | € 65,072 | € 65,072 | |
| Retained profit | € 157,054 | € 176,491 | € 227,235 | € 253,988 | ▲ 12% |
| Dividend | € 0 | € 15,000 | € 15,000 | € 15,000 | |
| Bank debt | € 82,943 | € 123,345 | € 449,311 | € 528,548 | ▲ 18% |
| Balance sheet total | € 867,189 | € 968,104 | € 1,299,578 | € 1,426,662 | ▲ 10% |
Key figures of B.B.S.R MANAGEMENT, 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 B.B.S.R MANAGEMENT?
What happened at B.B.S.R MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,752 (▼ 36% vs 2024). Source: NBB ↗
- Nicolas Ronken stepped down as director. NBB
- Bert Ronken stepped down as director. NBB
- Britt Sterckx became a director. NBB
- Nicolas Ronken became a director. NBB
- Bert Ronken became a director. NBB
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,078 profit in 2022 to € 41,752 profit in 2025.
Paid € 14,802 in corporate taxes since 2022.
Best year ever: 2024, with € 65,744 profit.
Paid out € 45,000 in dividends to the owners in total.
Management
Behind B.B.S.R MANAGEMENT is Britt Sterckx. It owns 99.2% of Rometa itself.
Establishments
Establishment units
Physical locations of this company
Lelielaan 2
2260 Westerlo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.932.309
- VAT number
- BE 0860.932.309
- Registered office
- Lelielaan 2, 2260 Westerlo
- Names & denominations
- B.B.S.R MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2003
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen