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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ROLI PROJECTS from Geel, company number BE0440509464, closed financial year 2025 with a result of € -25,547 after tax. For that financial year ROLI PROJECTS recorded a gross margin of € -10,981 and equity of € 329,265. Compared with financial year 2024, the result moved from € -19,503 to € -25,547. The company made a loss. 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 October 23, 2026.
€ 329,265
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,547
▼ 31 % more loss than in 2024
Profit after tax over the fiscal year.
€ 124
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 310,715.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,402
▲ 294% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,235 | € 14,577 | € -4,660 | € -10,981 | ▼ € 6,320 |
| Profit after taxes | € -8,754 | € 49 | € -19,503 | € -25,547 | ▼ € 6,044 |
| Equity | € 374,267 | € 374,315 | € 354,812 | € 329,265 | ▼ 7% |
| Total debts | € 164,400 | € 164,437 | € 191,949 | € 251,464 | ▲ 31% |
| Cash | € 7,417 | € 18,900 | € 4,374 | € 124 | ▼ 97% |
| Land & buildings | € 528,855 | € 519,853 | € 510,850 | € 501,848 | ▼ 2% |
| Retained profit | € 355,717 | € 355,765 | € 336,262 | € 310,715 | ▼ 8% |
| Balance sheet total | € 538,667 | € 538,752 | € 546,761 | € 580,729 | ▲ 6% |
Key figures of ROLI PROJECTS, 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 ROLI PROJECTS?
What happened at ROLI PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,547. filed late Source: NBB ↗
- Dave Bogaerts became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,754 loss in 2022 to € 25,547 loss in 2025.
Best year ever: 2023, with € 49 profit.
Management
Behind ROLI PROJECTS is Dave Bogaerts.
Directors
According to the 2025 annual accounts
Dave Bogaerts
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Pas 138
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.509.464
- VAT number
- BE 0440.509.464
- Registered office
- Pas 138, 2440 Geel
- Names & denominations
- ROLI PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 1990
- Peppol
- Not registered