Financials
Financial year 2025
BARREL-ROLL from Tremelo, company number BE0460107523, closed financial year 2025 with a result of € 65,067 after tax. For that financial year BARREL-ROLL recorded a gross margin of € 360,187 and equity of € 267,809. Compared with financial year 2024, the result moved from € 105,496 to € 65,067. 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 June 10, 2026.
€ 267,809
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,067
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 88,153
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 16,130 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 241,921
▲ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,629
▲ 46% 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.
€ 31,120
Supplier invoices still open on the last day of the fiscal year.
€ 30,237
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,136 | € 220,391 | € 338,671 | € 360,187 | ▲ 6% |
| Profit after taxes | € 16,089 | € 44,322 | € 105,496 | € 65,067 | ▼ 38% |
| Equity | € 112,184 | € 156,507 | € 218,872 | € 267,809 | ▲ 22% |
| Total debts | € 130,858 | € 87,460 | € 52,975 | € 87,079 | ▲ 64% |
| Cash | € 217,174 | € 209,863 | € 237,653 | € 88,153 | ▼ 63% |
| Retained profit | € 93,592 | € 137,915 | € 200,280 | € 249,217 | ▲ 24% |
| Dividend | € 0 | € 0 | € 43,131 | € 16,130 | ▼ 63% |
| Bank debt | € 7,437 | € 4,645 | € 1,745 | € 0 | ▼ 100% |
| Balance sheet total | € 243,042 | € 243,966 | € 271,847 | € 354,888 | ▲ 31% |
Key figures of BARREL-ROLL, 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 BARREL-ROLL?
What happened at BARREL-ROLL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,067 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,089 profit in 2022 to € 65,067 profit in 2025.
Paid € 121,526 in corporate taxes since 2022.
Best year ever: 2024, with € 105,496 profit.
Paid out € 59,262 in dividends to the owners in total.
Management
Behind BARREL-ROLL are Kim Casteels and Sam Peeters.
Directors
According to the 2025 annual accounts
Kim Casteels
Director
Sam Peeters
Director
Establishments
Establishment units
Physical locations of this company
Zuidlaan 54
3128 Tremelo
Vakenstraat 18
3110 Rotselaar
Active since 28 August 1999
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
- 0460.107.523
- VAT number
- BE 0460.107.523
- Registered office
- Zuidlaan 54, 3128 Tremelo
- Names & denominations
- BARREL-ROLL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 1997
- Peppol
- Active · Active since 8 Oct 2026
- Activities · NACE
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Cafés en bars
Cafés
Eetgelegenheden met beperkte bediening
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