Financials
Financial year 2025
ROELS RONNY from Knokke-Heist, company number BE0477786069, closed financial year 2025 with a result of € 40,533 after tax. For that financial year ROELS RONNY recorded a gross margin of € 115,332 and equity of € 162,543. Compared with financial year 2024, the result moved from € 19,850 to € 40,533. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 162,543
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,533
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 38,956
▼ 37% 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 € 156,343.
People and assets in 2025
€ 128,236
▲ 30% vs 2024
Of which on lease € 12,564.
Debts at end 2025
€ 10,808
▼ 31% vs 2024
€ 7,010 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 32,301
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,155
▲ 50% 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 | € 152,269 | € 67,847 | € 96,571 | € 115,332 | ▲ 19% |
| Profit after taxes | € 48,947 | € 12,200 | € 19,850 | € 40,533 | ▲ 104% |
| Equity | € 89,960 | € 102,160 | € 122,010 | € 162,543 | ▲ 33% |
| Total debts | € 116,187 | € 124,525 | € 77,809 | € 54,090 | ▼ 30% |
| Cash | € 45,310 | € 53,004 | € 61,841 | € 38,956 | ▼ 37% |
| Land & buildings | - | - | - | € 6,532 | |
| Retained profit | € 83,760 | € 95,960 | € 115,810 | € 156,343 | ▲ 35% |
| Bank debt | € 66,460 | € 40,414 | € 15,708 | € 10,808 | ▼ 31% |
| Balance sheet total | € 206,147 | € 226,685 | € 199,819 | € 216,633 | ▲ 8% |
Key figures of ROELS RONNY, 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 ROELS RONNY?
What happened at ROELS RONNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,533 (▲ 104% vs 2024). Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 48,947 profit in 2022 to € 40,533 profit in 2025.
Paid € 43,006 in corporate taxes since 2022.
Best year ever: 2022, with € 48,947 profit.
Management
Behind ROELS RONNY are Ronny Roels and Hilde Nobels.
Directors
According to the 2025 annual accounts
Ronny Roels
Director
Hilde Nobels
Director
Establishments
Establishment units
Physical locations of this company
Lippenslaan 88 box 1.1
8300 Knokke-Heist
Overdijk 20
9220 Hamme (Vl.)
Active since 20 September 2002
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
- 0477.786.069
- VAT number
- BE 0477.786.069
- Registered office
- Lippenslaan 88 bus 1.1, 8300 Knokke-Heist
- Names & denominations
- ROELS RONNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2002
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
Baggerwerken
Groenteteelt
Bouw van rioleringen
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