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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RONALD ROELS from Sint-Niklaas, company number BE0414250772, closed financial year 2025 with a result of € 2,937 after tax. For that financial year RONALD ROELS recorded a gross margin of € 97,286 and equity of € 25,265. Compared with financial year 2024, the result moved from € 16,854 to € 2,937. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 25,265
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,937
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 9,524
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 25,165.
People and assets in 2025
€ 59,201
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,005
▲ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,259
▲ 29% vs 2024
€ 22,281 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 57,723
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,308
▲ 114% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,344 | € 58,960 | € 108,315 | € 97,286 | ▼ 10% |
| Profit after taxes | € 22,726 | € -33,936 | € 16,854 | € 2,937 | ▼ 83% |
| Equity | € 72,116 | € 5,475 | € 22,329 | € 25,265 | ▲ 13% |
| Total debts | € 258,194 | € 303,432 | € 309,379 | € 328,006 | ▲ 6% |
| Cash | € 377 | € 7 | € 21,002 | € 9,524 | ▼ 55% |
| Land & buildings | € 235,344 | € 228,783 | € 216,342 | € 290,941 | ▲ 34% |
| Retained profit | € 53,516 | € 5,375 | € 22,229 | € 25,165 | ▲ 13% |
| Dividend | € 0 | € 14,204 | € 0 | € 0 | |
| Bank debt | € 215,682 | € 198,051 | € 178,056 | € 230,259 | ▲ 29% |
| Balance sheet total | € 330,309 | € 308,907 | € 331,708 | € 353,272 | ▲ 7% |
Key figures of RONALD ROELS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to RONALD ROELS?
What happened at RONALD ROELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,937 (▼ 83% vs 2024). Source: NBB ↗
- Eline Hubrecht became a director. NBB
- Ronald Roels became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,726 profit in 2022 to € 2,937 profit in 2025.
Paid € 12,298 in corporate taxes since 2022.
Best year ever: 2022, with € 22,726 profit.
Paid out € 14,204 in dividends to the owners in total.
A new publication or filing at RONALD ROELS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind RONALD ROELS are Ronald Roels and Eline Hubrecht.
Directors
According to the 2025 annual accounts
Ronald Roels
Director
since 2014
Eline Hubrecht
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Hoge Bokstraat 125 box A
9111 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0414.250.772
- VAT number
- BE 0414.250.772
- Registered office
- Hoge Bokstraat 125 bus A, 9111 Sint-Niklaas
- Names & denominations
- RONALD ROELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1974
- Peppol
- Active · Active since 25 Jun 2025
- Contact
- uwparketspecialist.be
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Schrijnwerk
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Overige niet-gespecialiseerde detailhandel
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in niet-elektrische huishoudelijke artikelen
Overige recreatie- en ontspanningsactiviteiten, neg
Groothandel in levend vee
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