Financials
Financial year 2025
ROAN from Ninove, company number BE0442868148, closed financial year 2025 with a result of € 6,148 after tax. For that financial year ROAN recorded a gross margin of € 26,768 and equity of € 275,828. Compared with financial year 2024, the result moved from € -2,055 to € 6,148. 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 September 18, 2026.
€ 275,828
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,148
▲ still € 2,055 loss in 2024
Profit after tax over the fiscal year.
€ 4,927
▲ € 4,194 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 € 72,555.
People and assets in 2025
€ 464
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,000
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 180
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,168
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,268 | € 22,079 | € 17,727 | € 26,768 | ▲ 51% |
| Profit after taxes | € 4,834 | € 6,142 | € -2,055 | € 6,148 | ▲ € 8,203 |
| Equity | € 265,594 | € 271,736 | € 269,680 | € 275,828 | ▲ 2% |
| Total debts | € 78,610 | € 66,221 | € 66,806 | € 48,122 | ▼ 28% |
| Cash | € 4,936 | € 3,622 | € 733 | € 4,927 | ▲ € 4,194 |
| Land & buildings | € 213,262 | € 214,501 | € 207,946 | € 202,578 | ▼ 3% |
| Retained profit | € 62,321 | € 68,463 | € 66,408 | € 72,555 | ▲ 9% |
| Bank debt | € 64,000 | € 64,072 | € 64,000 | € 46,000 | ▼ 28% |
| Balance sheet total | € 344,204 | € 337,956 | € 336,486 | € 323,950 | ▼ 4% |
Key figures of ROAN, 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 ROAN?
What happened at ROAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Karen De Leenheer stepped down as director. NBB
- Michel Van Scharen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6,148. filed late Source: NBB ↗
- Karen De Leenheer became a director. NBB
- Michel Van Scharen became a director. NBB
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,834 profit in 2022 to € 6,148 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2025, with € 6,148 profit.
Management
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Klein Herlinckhovestraat 18
9400 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.868.148
- VAT number
- BE 0442.868.148
- Registered office
- Klein Herlinckhovestraat 18, 9400 Ninove
- Names & denominations
- ROAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1990
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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