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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Roos Property Management from Herent, company number BE1014425010, closed financial year 2025 with a result of € -119,242 after tax. For that financial year Roos Property Management recorded a gross margin of € 57,984 and equity of € 64,258. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 64,258
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -119,242
Profit after tax over the fiscal year.
€ 27,924
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -119,242.
Debts at end 2025
€ 734,276
€ 39,067 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 242
Supplier invoices still open on the last day of the fiscal year.
What happened to Roos Property Management?
What happened at Roos Property Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 119,242. Source: NBB ↗
- New establishment in Herent. KBO
- Steven Roos became a director. NBB
- Luc Paul Roos became a director. NBB
- Start of the company according to the CBE. KBO
Management
Behind Roos Property Management are Steven Roos and Luc Paul Roos. Luc Paul Roos is also behind Intserv.
Directors
According to the 2025 annual accounts
Steven Roos
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 2018
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.425.010
- VAT number
- BE 1014.425.010
- Registered office
- Mechelsesteenweg 2018, 3020 Herent
- Names & denominations
- Roos Property Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2024
- Peppol
- Active · Active since 19 Aug 2025