Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
VAN ROYE from Ichtegem, company number BE0525955081, closed financial year 2025 with a result of € 7,428 after tax. For that financial year VAN ROYE recorded a gross margin of € 18,064 and equity of € -88,229. Compared with financial year 2024, the result moved from € -19,811 to € 7,428. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -88,229
▲ € 7,428 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,428
▲ still € 19,811 loss in 2024
Profit after tax over the fiscal year.
€ 4,554
▼ 6% 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 € -100,629.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,205
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,244
▲ 15% vs 2024
€ 11,039 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 8,954
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 672
▼ 45% 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 | € -18,266 | € -10,117 | € -10,145 | € 18,064 | ▲ € 28,210 |
| Profit after taxes | € -30,416 | € -21,811 | € -19,811 | € 7,428 | ▲ € 27,240 |
| Equity | € -54,035 | € -75,846 | € -95,657 | € -88,229 | ▲ € 7,428 |
| Total debts | € 126,594 | € 115,763 | € 121,486 | € 140,326 | ▲ 16% |
| Cash | € 4,054 | € 2,337 | € 4,848 | € 4,554 | ▼ 6% |
| Land & buildings | € 1,800 | € 0 | - | - | |
| Retained profit | € -66,435 | € -88,246 | € -108,057 | € -100,629 | ▲ € 7,428 |
| Bank debt | € 103,931 | € 94,332 | € 105,880 | € 122,244 | ▲ 15% |
| Balance sheet total | € 72,559 | € 39,917 | € 25,829 | € 52,098 | ▲ 102% |
Key figures of VAN ROYE, 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 VAN ROYE?
What happened at VAN ROYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,428. Source: NBB ↗
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,416 loss in 2022 to € 7,428 profit in 2025.
Best year ever: 2025, with € 7,428 profit.
Management
Behind VAN ROYE is Caroline Van Roye.
Directors
According to the 2025 annual accounts
Caroline Van Roye
Director
Establishments
Establishment units
Physical locations of this company
Kapelleweg(EER) 4
8480 Ichtegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0525.955.081
- VAT number
- BE 0525.955.081
- Registered office
- Kapelleweg(EER) 4, 8480 Ichtegem
- Names & denominations
- VAN ROYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2013
- Peppol
- Active · Active since 19 Oct 2025
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