Active · per the CBE, 31 October 2026

ALGEMENE ONDERNEMING R. DE ROECK

BE0436452191

Rechtspersoon Public limited company 1 establishment

ALGEMENE ONDERNEMING R. DE ROECK is a civil engineering contractor in Beveren-Kruibeke-Zwijndrecht. Public Limited, started on 1 February 1989, 1 establishment.

Gaverlandwegel(MEL) 41, 9120 Beveren-Kruibeke-Zwijndrecht

Active for

37 year, 9 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Shrinking team NBB

    FTE fell two years in a row, from 12.4 to 10.9.

Financials

Financial year 2025

ALGEMENE ONDERNEMING R. DE ROECK from Beveren-Kruibeke-Zwijndrecht, company number BE0436452191, closed financial year 2025 with a result of € 288,343 after tax. For that financial year ALGEMENE ONDERNEMING R. DE ROECK recorded a gross margin of € 2 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 74,837 to € 288,343. Profitable, and profit is growing. 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 24, 2026.

What it is worth Growing

€ 3.7 million

▲ 9% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 288,343

▲ 285% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 681,877

▲ € 567,162 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 1.2 million.

People and assets in 2025

Full-time equivalents

10.9

▼ 0.2 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 976,265

▲ 10% vs 2024

€ 89,600 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.

Vehicles and equipment

€ 283,503

▲ 13% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 689,521

▼ 21% vs 2024

€ 166,223 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 2.1 million

▲ 10% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 268,098

▲ 132% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 1,292,176 € 1,744,219 € 1,302,560 € 1,969,532 ▲ 51%
Profit after taxes € 108,465 € 493,063 € 74,837 € 288,343 ▲ 285%
Equity € 428,768 € 3,315,132 € 3,389,969 € 3,678,311 ▲ 9%
Total debts € 2,426,570 € 1,461,576 € 3,493,201 € 3,562,647 ▲ 2%
Cash € 217,377 € 1,360,900 € 114,715 € 681,877 ▲ € 567,162
Land & buildings € 482,455 € 469,257 € 459,185 € 457,462
Retained profit € 352,238 € 845,301 € 920,138 € 1,208,481 ▲ 31%
Bank debt € 331,454 € 224,674 € 868,911 € 689,521 ▼ 21%
Balance sheet total € 3,606,839 € 5,406,707 € 7,513,170 € 7,870,959 ▲ 5%
Employees (FTE) 12.1 12.4 11.1 10.9 ▼ 0.2

Key figures of ALGEMENE ONDERNEMING R. DE ROECK, 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 ALGEMENE ONDERNEMING R. DE ROECK?

What happened at ALGEMENE ONDERNEMING R. DE ROECK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • Rafaël De Roeck stepped down as director. NBB
  • Filip De Roeck stepped down as director. NBB
  • Jacqueline Verley stepped down as director. NBB
  • Kristof De Roeck stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 288,343 (▲ 285% vs 2024). filed late Source: NBB ↗
  • Rafaël De Roeck became a director. NBB
  • Filip De Roeck became a director. NBB
  • Jacqueline Verley became a director. NBB

In short

From € 108,465 profit in 2022 to € 288,343 profit in 2025.

Paid € 616,603 in corporate taxes since 2022.

Best year ever: 2023, with € 493,063 profit.

On average € 180,700 of value added per employee in 2025.

Management

Directors

According to the 2025 annual accounts

Rafaël De Roeck

Managing director

Also active at: Fluvio-Labor, LOMIRACHA

since 2022 · until 2028

Filip De Roeck

Managing director

Also active at: Fluvio-Labor, LOMIRACHA

since 2022 · until 2028

Jacqueline Verley

Managing director

Also active at: Fluvio-Labor, LOMIRACHA

since 2022 · until 2028

Kristof De Roeck

Managing director

Also active at: Fluvio-Labor, LOMIRACHA

since 2022 · until 2028

Establishments

Establishment units

Physical locations of this company

Registered office

Gaverlandwegel(MEL) 41

9120 Beveren-Kruibeke-Zwijndrecht

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0436.452.191
VAT number
BE 0436.452.191
Registered office
Gaverlandwegel(MEL) 41, 9120 Beveren-Kruibeke-Zwijndrecht
Names & denominations
ALGEMENE ONDERNEMING R. DE ROECK
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
1 February 1989
Peppol
Active · Active since 16 Sept 2025
Activities · NACE

Baggerwerken

Waterbouw, muv baggerwerken

Overige waterbouw

Frequently asked questions

What does ALGEMENE ONDERNEMING R. DE ROECK do?
ALGEMENE ONDERNEMING R. DE ROECK is a civil engineering contractor in Beveren-Kruibeke-Zwijndrecht. Public Limited, started on 1 February 1989, 1 establishment.
What is the address of ALGEMENE ONDERNEMING R. DE ROECK?
The registered office of ALGEMENE ONDERNEMING R. DE ROECK is located at Gaverlandwegel(MEL) 41, 9120 Beveren-Kruibeke-Zwijndrecht.
Is ALGEMENE ONDERNEMING R. DE ROECK still active?
Yes. According to the CBE (31 October 2026) ALGEMENE ONDERNEMING R. DE ROECK is active, legal situation “Normale toestand”, started on 1 February 1989.
Is ALGEMENE ONDERNEMING R. DE ROECK registered on Peppol?
Yes, ALGEMENE ONDERNEMING R. DE ROECK is registered on the Peppol network with ID 0208:0436452191.
What is the enterprise number of ALGEMENE ONDERNEMING R. DE ROECK?
The enterprise number of ALGEMENE ONDERNEMING R. DE ROECK is BE0436452191.
When was ALGEMENE ONDERNEMING R. DE ROECK founded?
ALGEMENE ONDERNEMING R. DE ROECK was founded on 1 February 1989.