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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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bouw & Renovatiewerken De Roeck from Niel, company number BE0629985009, closed financial year 2025 with a result of € 26,254 after tax. For that financial year Bouw & Renovatiewerken De Roeck recorded a gross margin of € 75,479 and equity of € 44,854. Compared with financial year 2024, the result moved from € 43,803 to € 26,254. The company is profitable. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 44,854
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,254
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 26,062
▲ € 23,690 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 201,183 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 99,642
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,828
▼ 12% vs 2024
€ 24,132 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,652
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,994
▼ 19% 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 | € 54,654 | € 176,935 | € 89,972 | € 75,479 | ▼ 16% |
| Profit after taxes | € 41,133 | € 124,971 | € 43,803 | € 26,254 | ▼ 40% |
| Equity | € 51,009 | € 175,980 | € 219,783 | € 44,854 | ▼ 80% |
| Total debts | € 60,818 | € 226,963 | € 216,339 | € 354,288 | ▲ 64% |
| Cash | € 73,776 | € 17,883 | € 2,372 | € 26,062 | ▲ € 23,690 |
| Land & buildings | - | - | € 225,576 | € 218,540 | ▼ 3% |
| Retained profit | € 32,409 | € 157,380 | € 201,183 | € 26,254 | ▼ 87% |
| Dividend | € 0 | € 0 | € 0 | € 201,183 | |
| Bank debt | € 0 | € 110,000 | € 201,037 | € 177,828 | ▼ 12% |
| Balance sheet total | € 111,827 | € 402,943 | € 436,123 | € 399,142 | ▼ 8% |
Key figures of Bouw & Renovatiewerken De Roeck, 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 Bouw & Renovatiewerken De Roeck?
What happened at Bouw & Renovatiewerken De Roeck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,254 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Niel. KBO
- Kenneth De Roeck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,133 profit in 2022 to € 26,254 profit in 2025.
Paid € 63,901 in corporate taxes since 2022.
Best year ever: 2023, with € 124,971 profit.
Paid out € 201,183 in dividends to the owners in total.
A new publication or filing at Bouw & Renovatiewerken De Roeck? 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 Bouw & Renovatiewerken De Roeck is Kenneth De Roeck.
Directors
According to the 2025 annual accounts
Kenneth De Roeck
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rode Kruisplein 4 box 0
2845 Niel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.985.009
- VAT number
- BE 0629.985.009
- Registered office
- Rode Kruisplein 4 bus 0, 2845 Niel
- Names & denominations
- Bouw & Renovatiewerken De Roeck
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Metselwerk
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Uitvoeren van metsel- en voegwerken
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