Financials
Financial year 2025
ROOFCO from Ranst, company number BE0467094392, closed financial year 2025 with a result of € 26,580 after tax. For that financial year ROOFCO recorded a gross margin of € 132,510 and equity of € 259,198. Compared with financial year 2024, the result moved from € 32,907 to € 26,580. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 259,198
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,580
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 15,972
▼ 82% 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 € 252,990.
People and assets in 2025
€ 82,628
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 620,677
▲ 4% vs 2024
€ 55,910 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 78,876
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,732
▲ 113% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,866 | € 82,235 | € 126,276 | € 132,510 | ▲ 5% |
| Profit after taxes | € 37,468 | € 2,023 | € 32,907 | € 26,580 | ▼ 19% |
| Equity | € 197,689 | € 199,712 | € 232,618 | € 259,198 | ▲ 11% |
| Total debts | € 752,992 | € 702,539 | € 711,537 | € 757,778 | ▲ 6% |
| Cash | € 52,310 | € 8,539 | € 86,721 | € 15,972 | ▼ 82% |
| Land & buildings | € 488,369 | € 701,804 | € 660,430 | € 737,526 | ▲ 12% |
| Retained profit | € 191,481 | € 193,504 | € 226,410 | € 252,990 | ▲ 12% |
| Bank debt | € 395,706 | € 532,979 | € 597,079 | € 620,677 | ▲ 4% |
| Balance sheet total | € 951,503 | € 904,482 | € 946,279 | € 1,018,991 | ▲ 8% |
Key figures of ROOFCO, 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 ROOFCO?
What happened at ROOFCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,580 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
- Roeland Hermans became a director. NBB
In short
From € 37,468 profit in 2022 to € 26,580 profit in 2025.
Paid € 28,747 in corporate taxes since 2022.
Best year ever: 2022, with € 37,468 profit.
Management
Behind ROOFCO is Roeland Hermans. Roeland Hermans is also behind SPARTAN.
Directors
According to the 2025 annual accounts
since 1999
Establishments
Establishment units
Physical locations of this company
Oostmalsesteenweg 17
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.094.392
- VAT number
- BE 0467.094.392
- Registered office
- Oostmalsesteenweg 17, 2520 Ranst
- Names & denominations
- ROOFCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1999
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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