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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN from Beerse, company number BE0450438405, closed financial year 2025 with a result of € 63,607 after tax. For that financial year ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN recorded a gross margin of € 293,657 and equity of € 967,191. Compared with financial year 2024, the result moved from € 34,239 to € 63,607. 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 10, 2026.
€ 967,191
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,607
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 35,284
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,200 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.2
Average over the fiscal year, from the social balance sheet.
€ 56,844
▲ 3% vs 2024
€ 47,400 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.
€ 136,726
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 394,444
▼ 20% vs 2024
€ 119,140 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,007
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,938
▲ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 311,825 | € 226,908 | € 263,853 | € 293,657 | ▲ 11% |
| Profit after taxes | € 89,436 | € -13,020 | € 34,239 | € 63,607 | ▲ 86% |
| Equity | € 964,565 | € 951,545 | € 956,784 | € 967,191 | ▲ 1% |
| Total debts | € 799,862 | € 1,314,538 | € 1,660,692 | € 1,520,285 | ▼ 8% |
| Cash | € 71,109 | € 27,866 | € 74,249 | € 35,284 | ▼ 52% |
| Land & buildings | € 1,145,027 | € 1,141,097 | € 1,137,158 | € 1,133,218 | |
| Retained profit | € 902,565 | € 889,545 | € 894,784 | € 905,191 | ▲ 1% |
| Dividend | € 30,000 | € 0 | € 29,000 | € 53,200 | ▲ 83% |
| Bank debt | € 507,373 | € 546,638 | € 495,710 | € 394,444 | ▼ 20% |
| Balance sheet total | € 1,764,427 | € 2,266,083 | € 2,617,476 | € 2,487,476 | ▼ 5% |
| Employees (FTE) | 1.2 | 1.2 | 1.2 | 1.2 |
Key figures of ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN, 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 ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN?
What happened at ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,607 (▲ 86% vs 2024). filed late Source: NBB ↗
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,436 profit in 2022 to € 63,607 profit in 2025.
Paid € 84,846 in corporate taxes since 2022.
Best year ever: 2022, with € 89,436 profit.
On average € 244,700 of value added per employee in 2025.
A new publication or filing at ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN? We notify you, reason included.
Follow ROEFS EN ZONEN RUSTIEKE BOUWMATERIALENDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN are Nancy Roefs, Steven Roefs and Peter Roefs.
Directors
According to the 2025 annual accounts
Nancy Roefs
Director
Steven Roefs
Director
Peter Roefs
Director
Establishments
Establishment units
Physical locations of this company
Gorenstraat 2
2340 Beerse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.438.405
- VAT number
- BE 0450.438.405
- Registered office
- Gorenstraat 2, 2340 Beerse
- Names & denominations
- ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1993
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Slopen
Slopen van gebouwen
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair