Financials
Financial year 2024
ROEFS from Antwerpen, company number BE0477780032, closed financial year 2024 with a result of € 1.9 million after tax. For that financial year ROEFS recorded revenue of € 37.6 million and equity of € 8.8 million. Compared with financial year 2023, the result moved from € 669,257 to € 1.9 million. 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 October 10, 2025.
€ 8.8 million
▲ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▲ 185% vs 2023
Profit after tax over the fiscal year.
€ 849,715
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 8.7 million.
People and assets in 2024
100.4
▲ 37.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 7.6 million
▲ 64% vs 2023
€ 75,700 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.
€ 1.6 million
▲ € 1.5 million vs 2023
Of which on lease € 1.3 million.
Debts at end 2024
€ 4.1 million
▲ 239% vs 2023
€ 298,679 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 11.7 million
▲ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 159 days on average.
€ 1.1 million
▲ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 18,280,421 | € 22,380,749 | € 29,644,096 | € 37,615,927 | ▲ 27% |
| Profit after taxes | € 922,143 | € 5,274,970 | € 669,257 | € 1,908,787 | ▲ 185% |
| Equity | € 3,961,477 | € 6,229,080 | € 6,898,337 | € 8,807,124 | ▲ 28% |
| Total debts | € 5,623,904 | € 6,494,926 | € 10,391,279 | € 17,215,018 | ▲ 66% |
| Cash | € 643,889 | € 878,856 | € 828,018 | € 849,715 | ▲ 3% |
| Retained profit | € 3,899,477 | € 6,167,580 | € 6,836,837 | € 8,745,624 | ▲ 28% |
| Bank debt | € 558,562 | € 1,044,013 | € 1,195,072 | € 4,054,576 | ▲ 239% |
| Balance sheet total | € 9,585,381 | € 13,095,505 | € 17,499,616 | € 26,127,142 | ▲ 49% |
| Employees (FTE) | 24.7 | 49.7 | 62.7 | 100.4 | ▲ 37.7 |
Key figures of ROEFS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ROEFS?
What happened at ROEFS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1.9 million (▲ 185% vs 2023). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Antwerpen. KBO
- New establishment in Puurs. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 922,143 profit in 2021 to € 1.9 million profit in 2024.
Paid € 1.8 million in corporate taxes since 2021.
Best year ever: 2022, with € 5.3 million profit.
Pays suppliers within 159 days on average.
A new publication or filing at ROEFS? 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 ROEFS are Roefs Group BV and Diether De Ruyte. The shares are held by Roefs Group BV (100%).
Directors
According to the 2024 annual accounts
Director · represented by Céline Michoel
Also active at: ONDERNEMINGEN JANSEN, ROEFS SUD, DE RUYTE MILIEU
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boerinnestraat 26
2030 Antwerpen
Nijverheidstraat 4 box C
2870 Puurs
Active since 14 June 2018
Adolf Greinerstraat 10
2660 Antwerpen
Active since 1 December 2022
Waaslandlaan 8 box A
9160 Lokeren
Active since 1 January 2024
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
- 0477.780.032
- VAT number
- BE 0477.780.032
- Registered office
- Boerinnestraat 26, 2030 Antwerpen
- Names & denominations
- ROEFS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2002
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Afvalwaterafvoer
Afvalwaterinzameling en -behandeling