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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Wasserij St Roch from Halle, company number BE0414622243, closed financial year 2025 with a result of € 37,977 after tax. For that financial year Wasserij St Roch recorded a gross margin of € 1.3 million and equity of € 195,101. Compared with financial year 2024, the result moved from € -63,883 to € 37,977. Profitable, and profit is growing. 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 July 1, 2026.
€ 195,101
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,977
▲ still € 63,883 loss in 2024
Profit after tax over the fiscal year.
€ 171,466
▲ 86% 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 € 138,501.
People and assets in 2025
20
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 872,396
▲ 1% vs 2024
€ 43,600 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.
€ 426,267
▲ € 401,846 vs 2024
Of which on lease € 425,257.
Debts at end 2025
€ 1.2 million
▲ 38% vs 2024
€ 331,385 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 238,436
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 141,997
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 853,687 | € 1,109,896 | € 1,195,122 | € 1,269,532 | ▲ 6% |
| Profit after taxes | € -178,706 | € -15,539 | € -63,883 | € 37,977 | ▲ € 101,859 |
| Equity | € 237,535 | € 221,502 | € 157,124 | € 195,101 | ▲ 24% |
| Total debts | € 1,201,410 | € 1,304,590 | € 1,309,071 | € 1,630,553 | ▲ 25% |
| Cash | € 176,781 | € 167,281 | € 92,394 | € 171,466 | ▲ 86% |
| Land & buildings | € 501,549 | € 447,472 | € 403,461 | € 372,922 | ▼ 8% |
| Retained profit | € 179,946 | € 164,407 | € 100,524 | € 138,501 | ▲ 38% |
| Bank debt | € 872,320 | € 945,077 | € 903,828 | € 1,249,162 | ▲ 38% |
| Balance sheet total | € 1,439,454 | € 1,526,346 | € 1,466,196 | € 1,825,654 | ▲ 25% |
| Employees (FTE) | 22.1 | 20.3 | 19.8 | 20 | ▲ 0.2 |
Key figures of Wasserij St Roch, 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 Wasserij St Roch?
What happened at Wasserij St Roch in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,977. Source: NBB ↗
- JE-LI SERVICES BV became a director. NBB
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 178,706 loss in 2022 to € 37,977 profit in 2025.
Paid € 4,220 in corporate taxes since 2022.
Best year ever: 2025, with € 37,977 profit.
On average € 63,500 of value added per employee in 2025.
Management
The stake of JE-LI SERVICES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Wasserij St RochBehind Wasserij St Roch is JE-LI SERVICES BV. The shares are held by JE-LI SERVICES (100%).
Directors
According to the 2025 annual accounts
Director · represented by Haegeman Philippe
since 2011
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zinkstraat 9
1500 Halle
Nijvelsesteenweg 105
1500 Halle
Active since 1 January 1975
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Features
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Details
- Company number
- 0414.622.243
- VAT number
- BE 0414.622.243
- Registered office
- Zinkstraat 9, 1500 Halle
- Names & denominations
- Wasserij St Roch
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 1974
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- sint-roch.be
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