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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROELENS A. & C. from Knokke-Heist, company number BE0465529328, closed financial year 2025 with a result of € 2,531 after tax. For that financial year ROELENS A. & C. recorded a gross margin of € 547,653 and equity of € 105,870. Compared with financial year 2024, the result moved from € 3,642 to € 2,531. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 105,870
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,531
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 57,792
▼ 52% 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 € 86,870.
People and assets in 2025
6.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 319,397
▼ 12% vs 2024
€ 47,000 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.
Debts at end 2025
€ 1.9 million
▼ 6% vs 2024
€ 157,390 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 140,177
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,273
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 337,863 | € 384,529 | € 586,630 | € 547,653 | ▼ 7% |
| Profit after taxes | € 4,015 | € 2,146 | € 3,642 | € 2,531 | ▼ 31% |
| Equity | € 97,552 | € 99,698 | € 103,340 | € 105,870 | ▲ 2% |
| Total debts | € 1,911,472 | € 2,253,836 | € 2,324,617 | € 2,138,302 | ▼ 8% |
| Cash | € 43,534 | € 86,756 | € 119,851 | € 57,792 | ▼ 52% |
| Land & buildings | € 1,488,408 | € 1,711,430 | € 1,756,554 | € 1,710,923 | ▼ 3% |
| Retained profit | € 78,552 | € 80,698 | € 84,340 | € 86,870 | ▲ 3% |
| Bank debt | € 1,791,613 | € 1,994,541 | € 2,035,948 | € 1,904,876 | ▼ 6% |
| Balance sheet total | € 2,009,024 | € 2,353,534 | € 2,427,957 | € 2,244,172 | ▼ 8% |
| Employees (FTE) | 3.5 | 3.8 | 7.5 | 6.8 | ▼ 0.7 |
Key figures of ROELENS A. & C., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ROELENS A. & C.?
What happened at ROELENS A. & C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,531 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Oostende. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,015 profit in 2022 to € 2,531 profit in 2025.
Paid € 3,029 in corporate taxes since 2022.
Best year ever: 2022, with € 4,015 profit.
On average € 80,500 of value added per employee in 2025.
A new publication or filing at ROELENS A. & C.? We notify you, reason included.
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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 ROELENS A. & C. is Christophe Roelens. Christophe Roelens is also behind VAN DEN BOSSCHE EDDY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Graaf d'Ursellaan 6
8301 Knokke-Heist
Adolf Buylstraat 2
8400 Oostende
Active since 17 December 1999
Graaf d'Ursellaan 4
8301 Knokke-Heist
Active since 1 October 2022
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
- 0465.529.328
- VAT number
- BE 0465.529.328
- Registered office
- Graaf d'Ursellaan 6, 8301 Knokke-Heist
- Names & denominations
- ROELENS A. & C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1999
- Peppol
- Active · Active since 19 Oct 2025
- Activities · NACE
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