Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROFIO S from Roeselare, company number BE0523897790, closed financial year 2025 with a result of € -364,710 after tax. For that financial year ROFIO S recorded a gross margin of € 323,658 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € -175,476 to € -364,710. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 2.4 million
▲ 140% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -364,710
▼ 108 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,762
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -785,310.
People and assets in 2025
€ 35,167
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.9 million
▲ 11% vs 2024
€ 449,888 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 69,893
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,826
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 | € -76 | € -85 | € 326,309 | € 323,658 | ▼ 1% |
| Profit after taxes | € -35,309 | € -184,793 | € -175,476 | € -364,710 | ▼ € 189,234 |
| Equity | € 1,369,474 | € 1,184,682 | € 1,009,205 | € 2,419,222 | ▲ 140% |
| Total debts | € 465,804 | € 4,785,186 | € 9,719,541 | € 9,019,684 | ▼ 7% |
| Cash | € 21,866 | € 3,969 | € 9,448 | € 7,762 | ▼ 18% |
| Land & buildings | € 1,268,523 | € 1,268,523 | € 9,419,167 | € 11,379,572 | ▲ 21% |
| Retained profit | € -60,331 | € -245,123 | € -420,600 | € -785,310 | ▼ € 364,710 |
| Bank debt | € 0 | € 3,783,910 | € 8,028,485 | € 8,886,765 | ▲ 11% |
| Balance sheet total | € 1,835,278 | € 5,969,868 | € 10,728,746 | € 11,438,906 | ▲ 7% |
Key figures of ROFIO S, 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 ROFIO S?
What happened at ROFIO S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MODDER BV stepped down as director. NBB
- ALLTOPE BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 364,710. Source: NBB ↗
- MODDER BV became a director. NBB
- ALLTOPE BV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,309 loss in 2022 to € 364,710 loss in 2025.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Mathias Vandaele
Also active at: Wünder, Afriwise, Natuursteen Familie, FLUO, KASTER KEUKENS, DAGMAAT, KASTER CONSTRUCT, HECTAAR +3 more
since 2026 · until 2032
Managing director · represented by Benjamin Masschelein
Also active at: Natuursteen Familie, FLUO, KASTER KEUKENS, KASTER CONSTRUCT, HECTAAR, LANDMAAT
since 2026 · until 2032
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Armoedestraat 40 box 51
8800 Roeselare
Ardooisesteenweg 321
8800 Roeselare
Active since 15 March 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →GROENE POORT DREEF
€ 472,599 gross margin · 2025
FLUO same network
€ 138,442 gross margin · 2025
GRONDMAAT
€ -249 gross margin · 2026
HECTAAR same network
€ 47.1 million revenue · 2025
LANDMAAT same network
€ 29.5 million revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0523.897.790
- VAT number
- BE 0523.897.790
- Registered office
- Armoedestraat 40 bus 51, 8800 Roeselare
- Names & denominations
- ROFIO S
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2013
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.