Roskams-Tersago SRL
Roskams-Tersago reported total assets of 60,769 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026).
The score of Roskams-Tersago shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +5 % Total assets -3 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Roskams-Tersago's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jun 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 10 Jul 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
Roskams-Tersago's financial analysis
- Solvency79.4%sector median: 51.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Roskams-Tersago
Roskams-Tersago's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0809.265.555
- VAT number
- BE0809265555
- Peppol
- Registered · 0208:0809265555 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Jan 2009
- Registered office
- 2811 Mechelen
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Manufacture of non-domestic air conditioning equipment (NACE 28250)
Roskams-Tersago (SRL) has been based in Mechelen since 2009, active in: manufacture of non-domestic air conditioning equipment. For 2025, it reports a net profit of 13,558 € and equity of 48,257 €; its revenue is not published. Its solvency stands at 79.4%, above the median of its sector (51.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Roskams-Tersago
Companies in the same business, of comparable size and area, outside its group.
- A.C.V.R. & Fils Manufacture of non-domestic air conditioning equipment Sambreville · balance sheet 50,816 €
- Refrigo Manufacture of non-domestic air conditioning equipment Schaerbeek · balance sheet 24,115 €
- Airno Manufacture of non-domestic air conditioning equipment Hooglede · balance sheet 88,840 €
- De Visser Koeltechniek Manufacture of non-domestic air conditioning equipment Rijkevorsel · balance sheet 99,324 €
- Sipl'AIR Manufacture of non-domestic air conditioning equipment Remicourt · balance sheet 108,448 €
- AC-Tech Manufacture of non-domestic air conditioning equipment La Louvière · balance sheet 123,794 €
- Hoevelinck Philippe Manufacture of non-domestic air conditioning equipment Berlare · balance sheet 173,349 €
- Applications Thermiques Manufacture of non-domestic air conditioning equipment Ronse · balance sheet 194,146 €
Frequently asked questions about Roskams-Tersago
What is the revenue of Roskams-Tersago?
Roskams-Tersago files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Roskams-Tersago?
In Belgium, the VAT number is the company number prefixed with BE: BE0809265555 for Roskams-Tersago, if the company is VAT-registered. Its company number (CBE) is 0809.265.555.
Where is the registered office of Roskams-Tersago?
According to the CBE register, the registered office of Roskams-Tersago is in 2811 Mechelen.
What is the equity of Roskams-Tersago?
At the close of the 2025 financial year, the equity of Roskams-Tersago amounts to 48,257 €, a solvency of 79.4% of total assets.
Who manages Roskams-Tersago?
The register lists 2 active mandates at Roskams-Tersago. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Roskams-Tersago
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →