Financials
Financial year 2025
ROTO COMPANY from Moorslede, company number BE0862461345, closed financial year 2025 with a result of € 45,641 after tax. For that financial year ROTO COMPANY recorded a gross margin of € 97,470 and equity of € 320,058. Compared with financial year 2024, the result moved from € 44,869 to € 45,641. Profitable, and profit is growing. 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 July 22, 2026.
€ 320,058
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,641
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 163,921
▲ 2% 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 € 311,998.
People and assets in 2025
€ 53,070
▼ 9% vs 2024
Of which on lease € 13,664.
Debts at end 2025
€ 25,522
▼ 31% vs 2024
€ 11,793 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,754
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,022
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,565 | € 75,177 | € 87,472 | € 97,470 | ▲ 11% |
| Profit after taxes | € 33,257 | € 40,254 | € 44,869 | € 45,641 | ▲ 2% |
| Equity | € 240,033 | € 259,704 | € 274,416 | € 320,058 | ▲ 17% |
| Total debts | € 86,381 | € 86,367 | € 70,792 | € 72,125 | ▲ 2% |
| Cash | € 131,377 | € 147,047 | € 159,944 | € 163,921 | ▲ 2% |
| Land & buildings | € 83,810 | € 78,223 | € 72,635 | € 67,048 | ▼ 8% |
| Retained profit | € 233,833 | € 253,504 | € 266,356 | € 311,998 | ▲ 17% |
| Dividend | € 0 | € 800 | € 0 | € 0 | |
| Bank debt | € 38,571 | € 47,747 | € 36,852 | € 25,522 | ▼ 31% |
| Balance sheet total | € 326,414 | € 346,071 | € 345,208 | € 392,183 | ▲ 14% |
Key figures of ROTO COMPANY, 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 ROTO COMPANY?
What happened at ROTO COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,641 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Moorslede. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,257 profit in 2022 to € 45,641 profit in 2025.
Paid € 59,939 in corporate taxes since 2022.
Best year ever: 2025, with € 45,641 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at ROTO COMPANY? We notify you, reason included.
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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
Behind ROTO COMPANY is Bart Schiettecatte.
Directors
According to the 2025 annual accounts
Bart Schiettecatte
Manager
Establishments
Establishment units
Physical locations of this company
Briekhoekstraat 21/5
8890 Moorslede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.461.345
- VAT number
- BE 0862.461.345
- Registered office
- Briekhoekstraat 21/5, 8890 Moorslede
- Names & denominations
- ROTO COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2003
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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