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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RODELLE from Ramillies, company number BE0461412172, closed financial year 2025 with a result of € 40,734 after tax. For that financial year RODELLE recorded a gross margin of € 333,445 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 31,106 to € 40,734. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,734
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 68,373
▼ 61% 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 € 864,727.
People and assets in 2025
0.2
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 22,444
▼ 59% 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.
Debts at end 2025
€ 2.1 million
▼ 9% vs 2024
€ 197,705 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,920
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,282
▼ 74% 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 | € 249,033 | € 274,814 | € 325,756 | € 333,445 | ▲ 2% |
| Profit after taxes | € 25,099 | € 12,189 | € 31,106 | € 40,734 | ▲ 31% |
| Equity | € 1,192,187 | € 1,204,376 | € 1,235,482 | € 1,276,216 | ▲ 3% |
| Total debts | € 2,620,361 | € 2,691,821 | € 2,714,844 | € 2,501,347 | ▼ 8% |
| Cash | € 503,922 | € 617,960 | € 177,583 | € 68,373 | ▼ 61% |
| Land & buildings | € 3,309,962 | € 3,264,015 | € 3,512,869 | € 3,388,016 | ▼ 4% |
| Retained profit | € 780,698 | € 792,887 | € 823,993 | € 864,727 | ▲ 5% |
| Bank debt | € 2,593,190 | € 2,165,811 | € 2,294,498 | € 2,099,212 | ▼ 9% |
| Balance sheet total | € 3,884,456 | € 3,965,911 | € 4,017,845 | € 3,842,887 | ▼ 4% |
| Employees (FTE) | 1 | 1 | 1 | 0.2 | ▼ 0.8 |
Key figures of RODELLE, 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 RODELLE?
What happened at RODELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,734 (▲ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Ramillies. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,099 profit in 2022 to € 40,734 profit in 2025.
Paid € 46,875 in corporate taxes since 2022.
Best year ever: 2025, with € 40,734 profit.
On average € 325,800 of value added per employee in 2024.
Management
Behind RODELLE is JOSE DELSART. JOSE DELSART is also behind NORTH AND SOUTH BEVERAGES BELGIUM, Brasserie Delsart and M&P Location.
Directors
According to the 2025 annual accounts
JOSE DELSART
Director
Also active at: NORTH AND SOUTH BEVERAGES BELGIUM, Brasserie Delsart, M&P Location
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 18
1367 Ramillies
Rue Petite Coyarde 8
1367 Ramillies
Active since 22 December 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0461.412.172
- VAT number
- BE 0461.412.172
- Registered office
- Rue de l'Eglise 18, 1367 Ramillies
- Names & denominations
- RODELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1997
- Peppol
- Active · Active since 31 Dec 2025