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
Adelheid De Rouck from Gent, company number BE0446802091, closed financial year 2025 with a result of € 53,727 after tax. For that financial year Adelheid De Rouck recorded a gross margin of € 75,726 and equity of € 328,464. Compared with financial year 2024, the result moved from € 66,324 to € 53,727. The company is profitable. 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 October 28, 2025.
€ 328,464
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,727
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 24,332
▲ 101% 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 € 322,259.
People and assets in 2025
€ 456
▼ 20% 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.
€ 4,759
▲ 133% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,373
▼ 19% 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 | € 65,600 | € 67,795 | € 77,383 | € 75,726 | ▼ 2% |
| Profit after taxes | € 39,680 | € 28,222 | € 66,324 | € 53,727 | ▼ 19% |
| Equity | € 314,378 | € 342,600 | € 274,736 | € 328,464 | ▲ 20% |
| Total debts | € 17,006 | € 22,646 | € 34,515 | € 64,887 | ▲ 88% |
| Cash | € 14,855 | € 12,341 | € 12,102 | € 24,332 | ▲ 101% |
| Retained profit | € 308,173 | € 336,395 | € 268,531 | € 322,259 | ▲ 20% |
| Dividend | € 0 | € 0 | € 134,188 | € 0 | ▼ 100% |
| Balance sheet total | € 331,384 | € 365,246 | € 309,251 | € 393,351 | ▲ 27% |
Key figures of Adelheid De Rouck, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to Adelheid De Rouck?
What happened at Adelheid De Rouck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,727 (▼ 19% vs 2024). Source: NBB ↗
- Adelheid De Rouck became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,680 profit in 2022 to € 53,727 profit in 2025.
Paid € 91,808 in corporate taxes since 2022.
Best year ever: 2024, with € 66,324 profit.
Paid out € 134,188 in dividends to the owners in total.
Management
Behind Adelheid De Rouck is Adelheid De Rouck.
Directors
According to the 2025 annual accounts
Adelheid De Rouck
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Schuurstraat 1
9040 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.802.091
- VAT number
- BE 0446.802.091
- Registered office
- Schuurstraat 1, 9040 Gent
- Names & denominations
- Adelheid De Rouck
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1992
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
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