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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROTRA AIR & OCEAN from Machelen (Brab.), company number BE0899686777, closed financial year 2025 with a result of € -1.3 million after tax. For that financial year ROTRA AIR & OCEAN recorded a gross margin of € 333,922 and equity of € -2.4 million. Compared with financial year 2024, the result moved from € -1.2 million to € -1.3 million. The company made a loss. 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 13, 2026.
€ -2.4 million
▼ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.3 million
▼ 7 % more loss than in 2024
Profit after tax over the fiscal year.
€ 646,690
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.5 million.
People and assets in 2025
19.7
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 2% vs 2024
€ 73,400 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.
€ 6,741
▲ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.6 million
Loans from banks and other lenders, long and short.
€ 1 million
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 226,619
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,114,234 | € 797,339 | € 280,266 | € 333,922 | ▲ 19% |
| Profit after taxes | € -23,376 | € -262,586 | € -1,229,796 | € -1,318,405 | ▼ € 88,610 |
| Equity | € 361,288 | € 98,702 | € -1,131,094 | € -2,449,499 | ▼ € 1.3 million |
| Total debts | € 2,470,295 | € 2,034,609 | € 2,989,242 | € 4,885,324 | ▲ 63% |
| Cash | € 822,886 | € 495,271 | € 347,192 | € 646,690 | ▲ 86% |
| Retained profit | € 296,288 | € 33,702 | € -1,196,094 | € -2,514,499 | ▼ € 1.3 million |
| Bank debt | € 0 | € 0 | € 0 | € 3,600,000 | |
| Balance sheet total | € 2,831,583 | € 2,133,311 | € 1,858,148 | € 2,435,825 | ▲ 31% |
| Employees (FTE) | 14.7 | 15.5 | 18.7 | 19.7 | ▲ 1 |
Key figures of ROTRA AIR & OCEAN, 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 ROTRA AIR & OCEAN?
What happened at ROTRA AIR & OCEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Machiel Maria Roelofsen stepped down as director. NBB
- Hermanus Theodorus Maria Roelofsen stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.3 million. Source: NBB ↗
- Machiel Maria Roelofsen became a director. NBB
- Hermanus Theodorus Maria Roelofsen became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 23,376 loss in 2022 to € 1.3 million loss in 2025.
Paid € 16,939 in corporate taxes since 2022.
On average € 17,000 of value added per employee in 2025.
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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
The shares are held by ROTREXMA HOLDING BV (100%).
Directors
According to the 2025 annual accounts
Machiel Maria Roelofsen
Managing director
since 2025 · until 2031
Hermanus Theodorus Maria Roelofsen
Managing director
since 2025 · until 2031
Shareholders
ROTREXMA HOLDING BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bedrijvenzone Machelen-Cargo 759
1830 Machelen (Brab.)
De Keyserlei 60c box 1301
2018 Antwerpen
Active since 15 July 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.686.777
- VAT number
- BE 0899.686.777
- Registered office
- Bedrijvenzone Machelen-Cargo 759, 1830 Machelen (Brab.)
- Names & denominations
- ROTRA AIR & OCEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2008
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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