What does Roscofin do?
ROSCOFIN specializes in providing financial services and solutions tailored to the needs of businesses. The company focuses on optimizing cash flow management and offers a range of financial products to enhance operational efficiency. With a commitment to innovation, ROSCOFIN helps clients navigate complex financial landscapes.
- Activities
- Signals
-
ProfitableProfitable € 646K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 3.98MStrong equity provides a buffer against setbacks.
Low riskLow risk 70.4%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.69A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 712KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1.04MPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 21.2%Social debts stay manageable relative to personnel costs.
- Shareholders
- Alpet 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
1.44M
|
€
1.49M
|
€
1.16M
|
€
2.29M
|
|
|
€
1.04M
|
€
1.07M
|
€
659K
|
€
1.66M
|
|
|
€
646K
|
€
784K
|
€
395K
|
€
1.04M
|
|
|
€
3.98M
|
€
3.33M
|
€
2.55M
|
€
2.15M
|
|
|
70.40%
|
72.59%
|
59.50%
|
66.82%
|
|
|
€
1.48M
|
€
1.06M
|
€
1.54M
|
€
1.07M
|
|
|
€
1.99M
|
€
1.13M
|
€
1.32M
|
€
369K
|
|
|
6.70
|
7.50
|
8.70
|
8.70
|
Publications 38
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Maatschappelijke Zetel - Ontslagen - Benoemingen - Algemene Vergadering - Boekjaar 30/03/2022
- Maatschappelijke Zetel 28/10/2021
- Ontslagen - Benoemingen 30/10/2019
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 01/04/2019
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 03/05/2018
Frequently asked questions
Answers to the most common questions about Roscofin, based on official government data and the filed annual accounts.
What is the VAT number of Roscofin?
The VAT number of Roscofin is BE0445.043.720.
How many employees work at Roscofin?
In 2025, Roscofin employed 6.70 full-time equivalents (FTE).
When was Roscofin established?
Roscofin was founded in 05-09-1991.
What is the official address of Roscofin?
The official address of Roscofin is Ringlaan(M) 307 Maasmechelen 3630.
What is the legal form of Roscofin?
The juridical form of Roscofin is Public limited company (NV/SA).
What is the annual revenue of Roscofin?
The 2025 accounts of Roscofin do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Roscofin do?
ROSCOFIN specializes in providing financial services and solutions tailored to the needs of businesses. The company focuses on optimizing cash flow management and offers a range of financial products to enhance operational efficiency. With a commitment to innovation, ROSCOFIN helps clients navigate complex financial landscapes.
Is Roscofin a reliable company?
Roscofin is a registered Rechtspersoon with company number 0445.043.720 and can be verified through the official CBE database.
What is the credit limit of Roscofin?
The estimated credit limit of Roscofin is €1,291,626.
Is Roscofin still active?
Roscofin currently has the status "Normal situation" and is active.