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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rooms from Temse, company number BE0880187403, closed financial year 2025 with a result of € 10,003 after tax. For that financial year Rooms recorded a gross margin of € 492,796 and equity of € -601,259. Compared with financial year 2024, the result moved from € -195,715 to € 10,003. 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 October 31, 2025.
€ -601,259
▲ € 9,434 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,003
▲ still € 195,715 loss in 2024
Profit after tax over the fiscal year.
€ 6,702
▲ 183% 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 € -753,327.
People and assets in 2025
6.8
Average over the fiscal year, from the social balance sheet.
€ 281,328
▲ 6% vs 2024
€ 41,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 150,579
▼ 51% vs 2024
Of which on lease € 137,704.
Debts at end 2025
€ 193,937
▼ 43% vs 2024
€ 86,896 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 404,689
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,018
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 440,968 | € -72,050 | € 265,053 | € 492,796 | ▲ 86% |
| Profit after taxes | € -175,475 | € -748,296 | € -195,715 | € 10,003 | ▲ € 205,718 |
| Equity | € 332,180 | € -414,409 | € -610,693 | € -601,259 | ▲ € 9,434 |
| Total debts | € 1,141,909 | € 1,478,820 | € 1,129,982 | € 1,104,979 | ▼ 2% |
| Cash | € 87,365 | € 38,261 | € 2,372 | € 6,702 | ▲ 183% |
| Retained profit | € 180,680 | € -567,616 | € -763,331 | € -753,327 | ▲ € 10,003 |
| Bank debt | € 538,125 | € 477,449 | € 340,174 | € 193,937 | ▼ 43% |
| Balance sheet total | € 1,474,089 | € 1,064,411 | € 519,289 | € 503,720 | ▼ 3% |
| Employees (FTE) | 9.2 | 9.6 | 6.8 | 6.8 |
Key figures of Rooms, 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 October 2026.
What happened to Rooms?
What happened at Rooms in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rooms Bart Management BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,003. Source: NBB ↗
- MT Engineering stepped down as director. NBB
- Rooms Bart Management BV became a director. NBB
- MT Engineering became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Temse. KBO
In short
From € 175,475 loss in 2022 to € 10,003 profit in 2025.
Paid € 17,517 in corporate taxes since 2022.
Best year ever: 2025, with € 10,003 profit.
On average € 72,500 of value added per employee in 2025.
Management
The stake of MT Engineering comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RoomsThe shares are held by MT Engineering (50%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Managing director · represented by Matthias TUYTSCHAEVER
since 2021 · until 2025
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwe Steenweg 176
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0880.187.403
- VAT number
- BE 0880.187.403
- Registered office
- Nieuwe Steenweg 176, 9140 Temse
- Names & denominations
- Rooms
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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