Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE ROOVER from Lommel, company number BE0474156685, closed financial year 2025 with a result of € 2,239 after tax. For that financial year DE ROOVER recorded a gross margin of € 70,652 and equity of € 129,368. Compared with financial year 2024, the result moved from € 8,834 to € 2,239. 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 July 30, 2026.
€ 129,368
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,239
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 57,191
▲ 27% 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 € 109,368.
People and assets in 2025
€ 18,076
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 311,884
▼ 12% vs 2024
€ 24,521 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,893
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,881
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,957 | € 95,495 | € 87,353 | € 70,652 | ▼ 19% |
| Profit after taxes | € 9,684 | € 4,609 | € 8,834 | € 2,239 | ▼ 75% |
| Equity | € 113,685 | € 118,294 | € 127,128 | € 129,368 | ▲ 2% |
| Total debts | € 463,640 | € 417,251 | € 420,160 | € 386,837 | ▼ 8% |
| Cash | € 36,049 | € 42,271 | € 45,058 | € 57,191 | ▲ 27% |
| Land & buildings | € 443,802 | € 413,545 | € 383,289 | € 353,968 | ▼ 8% |
| Retained profit | € 93,685 | € 98,294 | € 107,128 | € 109,368 | ▲ 2% |
| Bank debt | € 420,808 | € 378,672 | € 354,973 | € 311,884 | ▼ 12% |
| Balance sheet total | € 577,325 | € 535,545 | € 547,289 | € 516,205 | ▼ 6% |
Key figures of DE ROOVER, 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 DE ROOVER?
What happened at DE ROOVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,239 (▼ 75% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Cindy Tertyschnikow became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
- Jean De Roover became a director. NBB
In short
From € 9,684 profit in 2022 to € 2,239 profit in 2025.
Paid € 15,834 in corporate taxes since 2022.
Best year ever: 2022, with € 9,684 profit.
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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 DE ROOVER are Cindy Tertyschnikow and Jean De Roover.
Directors
According to the 2025 annual accounts
Cindy Tertyschnikow
Manager
since 2007
Jean De Roover
Manager
since 2001
Establishments
Establishment units
Physical locations of this company
Driehoek 81
3920 Lommel
Zoutleeuwsesteenweg 85 box A
3800 Sint-Truiden
Active since 24 April 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.156.685
- VAT number
- BE 0474.156.685
- Registered office
- Driehoek 81, 3920 Lommel
- Names & denominations
- DE ROOVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2001
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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