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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE ROOS BOUW & RENOVATIE from Puurs-Sint-Amands, company number BE0419411469, closed financial year 2025 with a result of € 48,160 after tax. For that financial year DE ROOS BOUW & RENOVATIE recorded a gross margin of € 85,124 and equity of € 2,431. Compared with financial year 2024, the result moved from € 9,808 to € 48,160. 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 23, 2026.
€ 2,431
▲ € 48,160 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,160
▲ € 38,351 vs 2024
Profit after tax over the fiscal year.
€ 101,613
▲ 41% 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 € -16,161.
People and assets in 2025
€ 87
▲ € 969 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.
€ 7,472
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,839
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,300
▼ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,992 | € 107,589 | € 40,641 | € 85,124 | ▲ 109% |
| Profit after taxes | € -48,480 | € -17,421 | € 9,808 | € 48,160 | ▲ € 38,351 |
| Equity | € -38,116 | € -55,537 | € -45,729 | € 2,431 | ▲ € 48,160 |
| Total debts | € 877,853 | € 874,549 | € 838,506 | € 831,668 | ▼ 1% |
| Cash | € 47,315 | € 36,885 | € 71,999 | € 101,613 | ▲ 41% |
| Land & buildings | € 626,925 | € 611,957 | € 596,989 | € 583,277 | ▼ 2% |
| Retained profit | € -56,708 | € -74,129 | € -64,321 | € -16,161 | ▲ € 48,160 |
| Bank debt | € 2,522 | € 2,545 | € 0 | € 0 | |
| Balance sheet total | € 839,737 | € 819,013 | € 792,777 | € 834,099 | ▲ 5% |
Key figures of DE ROOS BOUW & RENOVATIE, 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 ROOS BOUW & RENOVATIE?
What happened at DE ROOS BOUW & RENOVATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,160 (▲ € 38,351 vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,480 loss in 2022 to € 48,160 profit in 2025.
Paid € 890 in corporate taxes since 2022.
Best year ever: 2025, with € 48,160 profit.
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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 DE ROOS BOUW & RENOVATIE is Philip De Roos.
Directors
According to the 2025 annual accounts
Philip De Roos
Director
Establishments
Establishment units
Physical locations of this company
Alfons De Saegherstraat 24
2870 Puurs-Sint-Amands
Klein-Mechelen(BOR) 18 box B5
2880 Bornem
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.411.469
- VAT number
- BE 0419.411.469
- Registered office
- Alfons De Saegherstraat 24, 2870 Puurs-Sint-Amands
- Names & denominations
- DE ROOS BOUW & RENOVATIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1979
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Elektrische installatie
Algemene bouw van residentiële gebouwen
Elektrotechnische installatiewerken aan gebouwen