About Roompot België Exploitatie
Roompot België Exploitatie is a private limited company (BV/SRL) based in Zutendaal, founded in 2021. Its main activity is classified as "Vakantieparken". For the 2025 financial year, Roompot België Exploitatie reported a profit of €166,102. A year earlier, in 2024, it still made a loss of €3 million. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €3.7 million, up 248% on 2024. It employed an average of 24 full-time equivalents. Equity is negative (-€5.9 million): liabilities exceed assets. In 2021 it was -€299,117. 5 annual accounts are available, covering 2021 to 2025.
- Sectors
- Restaurants Cafes
- Activities
- Signals
-
Negative equityNegative equity € -5.93M
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.45The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 166KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 894KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1.63MPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 11.6%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
3.72M
|
€
1.07M
|
€
12K
|
€
-363K
|
|
|
€
1.63M
|
€
-1.29M
|
€
-917K
|
€
-762K
|
|
|
€
166K
|
€
-3.03M
|
€
-1.66M
|
€
-1.11M
|
|
|
€
-5.93M
|
€
-6.10M
|
€
-3.07M
|
€
-1.41M
|
|
|
-61.02%
|
-139.27%
|
-69.08%
|
-54.37%
|
|
|
€
15.66M
|
€
10.48M
|
€
7.52M
|
€
4.00M
|
|
|
€
967K
|
€
432K
|
€
139K
|
€
787K
|
|
|
24
|
28.20
|
17.40
|
5.80
|
Publications 6
All publications- Maatschappelijke Zetel - Adressen Anders Dan Maatschappelijke Zetel 13/02/2025
- Ontslagen - Benoemingen 12/09/2024
- Ontslagen - Benoemingen 08/07/2024
- Ontslagen - Benoemingen 23/11/2023
- Ontslagen - Benoemingen 28/07/2023
Frequently asked questions
Answers to the most common questions about Roompot België Exploitatie, based on official government data and the filed annual accounts.
What is the VAT number of Roompot België Exploitatie?
The VAT number of Roompot België Exploitatie is BE0766.831.025.
How many employees work at Roompot België Exploitatie?
In 2025, Roompot België Exploitatie employed 24.00 full-time equivalents (FTE).
When was Roompot België Exploitatie established?
Roompot België Exploitatie was founded in 16-04-2021.
What is the official address of Roompot België Exploitatie?
The official address of Roompot België Exploitatie is Gijzenveldstraat 75 Zutendaal 3690.
What is the legal form of Roompot België Exploitatie?
The juridical form of Roompot België Exploitatie is Private limited company (BV/SRL).
What is the annual revenue of Roompot België Exploitatie?
The 2025 accounts of Roompot België Exploitatie do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Roompot België Exploitatie a reliable company?
Roompot België Exploitatie is a registered Rechtspersoon with company number 0766.831.025 and can be verified through the official CBE database.
What is the credit limit of Roompot België Exploitatie?
The estimated credit limit of Roompot België Exploitatie is €1,146,890.
Is Roompot België Exploitatie still active?
Roompot België Exploitatie currently has the status "Normal situation" and is active.