Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rodeo from Berlare, company number BE0413033918, closed financial year 2025 with a result of € 64,387 after tax. For that financial year Rodeo recorded a gross margin of € 202,675 and equity of € 791,471. Compared with financial year 2024, the result moved from € 86,541 to € 64,387. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 791,471
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,387
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 110,751
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 71,721 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 124,968
▲ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,339
▼ 25% vs 2024
€ 17,271 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 60,360
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,602
▼ 73% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,856 | € 136,233 | € 188,257 | € 202,675 | ▲ 8% |
| Profit after taxes | € 27,689 | € 75,984 | € 86,541 | € 64,387 | ▼ 26% |
| Equity | € 734,121 | € 713,097 | € 798,805 | € 791,471 | ▼ 1% |
| Total debts | € 141,739 | € 330,050 | € 300,431 | € 431,751 | ▲ 44% |
| Cash | € 90,863 | € 71,540 | € 87,925 | € 110,751 | ▲ 26% |
| Land & buildings | € 719,115 | € 727,705 | € 802,251 | € 833,583 | ▲ 4% |
| Retained profit | € 401,121 | € 380,097 | € 465,805 | € 458,471 | ▼ 2% |
| Dividend | € 800 | € 97,007 | € 833 | € 71,721 | ▲ € 70,888 |
| Bank debt | € 6,814 | € 84,604 | € 68,796 | € 51,339 | ▼ 25% |
| Balance sheet total | € 875,860 | € 1,043,147 | € 1,099,236 | € 1,223,222 | ▲ 11% |
Key figures of Rodeo, 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 Rodeo?
What happened at Rodeo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rani Scheiris stepped down as director. NBB
- Lorenz Vandewalle stepped down as director. NBB
- Lee Vandewalle stepped down as director. NBB
- Joost Vandewalle stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 64,387 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Berlare. KBO
- Rani Scheiris became a director. NBB
- Lorenz Vandewalle became a director. NBB
In short
From € 27,689 profit in 2022 to € 64,387 profit in 2025.
Paid € 113,469 in corporate taxes since 2022.
Best year ever: 2024, with € 86,541 profit.
Paid out € 170,362 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Rani Scheiris
Managing director
since 2023 · until 2029
Lorenz Vandewalle
Director
since 2023 · until 2029
Lee Vandewalle
Director
since 2023 · until 2029
Joost Vandewalle
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Dendermondse Steenweg(O) 73 box B000
9290 Berlare
Donklaan 190A
9290 Berlare
Active since 1 July 2009
Dendermondse Steenweg(O) 73 box C
9290 Berlare
Active since 15 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.033.918
- VAT number
- BE 0413.033.918
- Registered office
- Dendermondse Steenweg(O) 73 bus B000, 9290 Berlare
- Names & denominations
- Rodeo
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1973
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Detailhandel in schoeisel
Overige niet-gespecialiseerde detailhandel
Detailhandel in uurwerken en sieraden
Schoonheidsverzorging en andere schoonheidsbehandelingen
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Detailhandel in cosmetica en toiletartikelen
+3