AB Roths SRL
AB Roths reported total assets of 54,994 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of AB Roths shows with a free account.
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- 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: Total assets -24 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AB Roths's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 11,414 € | ||||
| Equity | −110,337 € | ||||
| Cash | 1,852 € | ||||
| EBITDA | 21,691 € | ||||
| Total assets | 54,994 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 01 Jul 2024
- Year ended 31 Dec 2022filed on 18 Jul 2023
- Year ended 31 Dec 2021filed on 26 Jul 2022
AB Roths's financial analysis
- Solvency-200.6%sector median: 12.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AB Roths
AB Roths's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0848.967.556
- VAT number
- BE0848967556
- Peppol
- Registered · 0208:0848967556 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Sep 2012
- Registered office
- 6870 Saint-Hubert
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Guest rooms (NACE 55204)
AB Roths (SRL) has been based in Saint-Hubert since 2012, active in: guest rooms. For 2025, it reports a net profit of 11,414 € and equity of −110,337 €; its revenue is not published. Its solvency stands at -200.6%, below the median of its sector (12.2%).
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Companies similar to AB Roths
Companies in the same business, of comparable size and area, outside its group.
- L'Antre Nous Holiday and other short-stay accommodation Verviers · balance sheet 2,810 €
- Jando Holiday and other short-stay accommodation Izegem · balance sheet 27,284 €
- Agms Immo Holiday and other short-stay accommodation Liège · balance sheet 52,543 €
- L'Avouerie de Fléron Holiday and other short-stay accommodation Fléron · balance sheet 52,009 €
- 't Oezent Holiday and other short-stay accommodation Oudenaarde · balance sheet 62,535 €
- Boutique Estates Holiday and other short-stay accommodation De Haan · balance sheet 104,994 €
- Hippo-Droom Holiday and other short-stay accommodation Hoeilaart · balance sheet 64,315 €
- Bonifacius Holiday and other short-stay accommodation Bruges · balance sheet 64,805 €
Frequently asked questions about AB Roths
What is the revenue of AB Roths?
AB Roths files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AB Roths?
In Belgium, the VAT number is the company number prefixed with BE: BE0848967556 for AB Roths, if the company is VAT-registered. Its company number (CBE) is 0848.967.556.
Where is the registered office of AB Roths?
According to the CBE register, the registered office of AB Roths is in 6870 Saint-Hubert.
What is the equity of AB Roths?
At the close of the 2025 financial year, the equity of AB Roths amounts to -110,337 €, a solvency of -200.6% of total assets.
Who manages AB Roths?
The register lists 1 active mandates at AB Roths. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AB Roths
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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