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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Van Rooy from Stabroek, company number BE0408446016, closed financial year 2024 with a result of € 8,806 after tax. For that financial year Van Rooy recorded a gross margin of € 221,018 and equity of € -48,171. Compared with financial year 2023, the result moved from € -18,316 to € 8,806. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -48,171
▲ € 8,806 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,806
▲ still € 18,316 loss in 2023
Profit after tax over the fiscal year.
€ 35,341
▼ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -66,763.
People and assets in 2024
€ 188,737
▲ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,409
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 14,401
▼ 24% vs 2023
€ 3,924 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 166,370
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,843
▲ 140% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 117,779 | € 163,195 | € 182,896 | € 221,018 | ▲ 21% |
| Profit after taxes | € -2,304 | € -79,358 | € -18,316 | € 8,806 | ▲ € 27,122 |
| Equity | € 40,696 | € -38,661 | € -56,977 | € -48,171 | ▲ € 8,806 |
| Total debts | € 136,974 | € 254,098 | € 236,288 | € 211,370 | ▼ 11% |
| Cash | € 26,310 | € 48,925 | € 41,866 | € 35,341 | ▼ 16% |
| Land & buildings | € 3,509 | € 3,055 | € 2,601 | € 2,239 | ▼ 14% |
| Retained profit | € 22,104 | € -57,253 | € -75,569 | € -66,763 | ▲ € 8,806 |
| Bank debt | € 39,148 | € 59,616 | € 18,910 | € 14,401 | ▼ 24% |
| Balance sheet total | € 177,671 | € 215,436 | € 179,311 | € 163,199 | ▼ 9% |
Key figures of Van Rooy, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Van Rooy?
What happened at Van Rooy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,806. filed late Source: NBB ↗
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,304 loss in 2021 to € 8,806 profit in 2024.
Paid € 4,766 in corporate taxes since 2021.
Best year ever: 2024, with € 8,806 profit.
Management
Behind Van Rooy are Sam VAN ROOY and Eric VAN ROOY.
Directors
According to the 2024 annual accounts
Sam VAN ROOY
Director
Eric VAN ROOY
Director
Establishments
Establishment units
Physical locations of this company
Antwerpse Steenweg 60
2940 Stabroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.446.016
- VAT number
- BE 0408.446.016
- Registered office
- Antwerpse Steenweg 60, 2940 Stabroek
- Names & denominations
- Van Rooy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1971
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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