Financials
Financial year 2025
ROELS INVESTMENTS from Waasmunster, company number BE0473206877, closed financial year 2025 with a result of € -23,007 after tax. For that financial year ROELS INVESTMENTS recorded a gross margin of € 9,826 and equity of € 35,212. Compared with financial year 2024, the result moved from € 22,625 to € -23,007. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 35,212
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,007
▼ still € 22,625 profit in 2024
Profit after tax over the fiscal year.
€ 11,794
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,212.
Debts at end 2025
€ 105,200
▼ 14% vs 2024
€ 14,400 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 889
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,826
▼ 18% 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 | € 80,047 | € 68,589 | € 63,590 | € 9,826 | ▼ 85% |
| Profit after taxes | € 42,401 | € 28,439 | € 22,625 | € -23,007 | ▼ € 45,631 |
| Equity | € 25,155 | € 40,594 | € 58,218 | € 35,212 | ▼ 40% |
| Total debts | € 229,577 | € 211,096 | € 220,886 | € 220,000 | |
| Cash | € 3,728 | € 7,398 | € 13,453 | € 11,794 | ▼ 12% |
| Land & buildings | € 90,000 | € 75,000 | € 60,000 | € 45,000 | ▼ 25% |
| Retained profit | € 5,155 | € 20,594 | € 38,218 | € 15,212 | ▼ 60% |
| Dividend | € 20,000 | € 13,000 | € 5,000 | € 0 | ▼ 100% |
| Bank debt | € 155,393 | € 136,836 | € 122,038 | € 105,200 | ▼ 14% |
| Balance sheet total | € 254,732 | € 251,689 | € 279,105 | € 255,212 | ▼ 9% |
Key figures of ROELS INVESTMENTS, 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 ROELS INVESTMENTS?
What happened at ROELS INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,007 (▼ € 45,631 vs 2024). filed late Source: NBB ↗
- New establishment in Waasmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,401 profit in 2022 to € 23,007 loss in 2025.
Paid € 28,074 in corporate taxes since 2022.
Best year ever: 2022, with € 42,401 profit.
Paid out € 38,000 in dividends to the owners in total.
Management
Behind ROELS INVESTMENTS are Tom Roels and Isabelle De Preester. It owns 46.7% of Belgian Mats itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
De Sombe 32
9250 Waasmunster
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
- 0473.206.877
- VAT number
- BE 0473.206.877
- Registered office
- De Sombe 32, 9250 Waasmunster
- Names & denominations
- ROELS INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2000
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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Overige groothandel in consumentenartikelen, n.e.g.