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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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
De Roover & zonen from Heist-op-den-Berg, company number BE0411927524, closed financial year 2025 with a result of € 812,891 after tax. For that financial year De Roover & zonen recorded revenue of € 12.8 million and equity of € 10.7 million. Compared with financial year 2024, the result moved from € 896,360 to € 812,891. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 10.7 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 812,891
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 933,148
▲ 5% vs 2024
€ 77,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 688,468
▲ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111,944
▼ 47% vs 2024
€ 94,166 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 626,655
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 22 days on average.
€ 125,878
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,817,321 | € 13,304,800 | € 12,132,887 | € 12,789,456 | ▲ 5% |
| Profit after taxes | € 998,411 | € 1,336,701 | € 896,360 | € 812,891 | ▼ 9% |
| Equity | € 7,976,088 | € 9,212,789 | € 10,009,149 | € 10,722,040 | ▲ 7% |
| Total debts | € 1,217,546 | € 1,342,313 | € 1,212,675 | € 1,164,333 | ▼ 4% |
| Cash | € 4,132,023 | € 4,933,221 | € 940,093 | € 1,566,270 | ▲ 67% |
| Land & buildings | € 1,899,425 | € 2,616,783 | € 3,099,188 | € 3,385,093 | ▲ 9% |
| Retained profit | € 7,476,088 | € 8,712,789 | € 9,509,149 | € 10,222,040 | ▲ 7% |
| Dividend | € 0 | € 100,000 | € 100,000 | € 100,000 | |
| Bank debt | € 411,193 | € 308,611 | € 210,277 | € 111,944 | ▼ 47% |
| Balance sheet total | € 9,193,634 | € 10,555,101 | € 11,221,823 | € 11,886,373 | ▲ 6% |
| Employees (FTE) | 12.2 | 11.1 | 11.4 | 12 | ▲ 0.6 |
Key figures of De Roover & zonen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to De Roover & zonen?
What happened at De Roover & zonen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 812,891 (▼ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 998,411 profit in 2022 to € 812,891 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.3 million profit.
Paid out € 300,000 in dividends to the owners in total.
Management
Behind De Roover & zonen are Nico & Co Consult en Construct BV and Seneth BV. It owns 12.5% of Gefeak and 7% of Bouwdepot itself.
Directors
According to the 2025 annual accounts
Nico & Co Consult en Construct BV
Director · represented by Nico Van Beers
Director · represented by Kenneth Van Beers
Establishments
Establishment units
Physical locations of this company
Schrieksesteenweg 160
2221 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.927.524
- VAT number
- BE 0411.927.524
- Registered office
- Schrieksesteenweg 160, 2221 Heist-op-den-Berg
- Names & denominations
- De Roover & zonen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1971
- Peppol
- Active · Active since 16 Oct 2025
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