Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROELS PROJECTONTWIKKELING from Ternat, company number BE0631761790, closed financial year 2025 with a result of € 72,034 after tax. For that financial year ROELS PROJECTONTWIKKELING recorded a gross margin of € 73,356 and equity of € -341,607. Compared with financial year 2024, the result moved from € -35,275 to € 72,034. 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 June 30, 2026.
€ -341,607
▲ € 72,034 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,034
▲ still € 35,275 loss in 2024
Profit after tax over the fiscal year.
€ 543
▼ 43% 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 € -391,607.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 256,563
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,430
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 | € -30,180 | € -8,686 | € -16,359 | € 73,356 | ▲ € 89,715 |
| Profit after taxes | € -101,329 | € -9,149 | € -35,275 | € 72,034 | ▲ € 107,309 |
| Equity | € -369,218 | € -378,366 | € -413,641 | € -341,607 | ▲ € 72,034 |
| Total debts | € 488,333 | € 606,891 | € 568,612 | € 419,928 | ▼ 26% |
| Cash | € 3,158 | € 12,797 | € 949 | € 543 | ▼ 43% |
| Retained profit | € -419,218 | € -428,366 | € -463,641 | € -391,607 | ▲ € 72,034 |
| Balance sheet total | € 119,115 | € 228,525 | € 154,971 | € 78,321 | ▼ 49% |
Key figures of ROELS PROJECTONTWIKKELING, 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 ROELS PROJECTONTWIKKELING?
What happened at ROELS PROJECTONTWIKKELING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,034. Source: NBB ↗
- Roels Invest BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,329 loss in 2022 to € 72,034 profit in 2025.
Best year ever: 2025, with € 72,034 profit.
Management
Behind ROELS PROJECTONTWIKKELING is Roels Invest BV. Roels Invest BV is also behind ROELS GRONDENMAATSCHAPPIJ, TRITON CONCRETE and ROELS.
Directors
According to the 2025 annual accounts
Director · represented by Roels Michaël
Also active at: ROELS GRONDENMAATSCHAPPIJ, TRITON CONCRETE, ROELS
since 2023
Establishments
Establishment units
Physical locations of this company
Molenstraat 2B
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-ZXCS, NL
Domain
Domain
bvbaroels.be
Registered
2008-04-15
Website info
Features
Security
Details
- Company number
- 0631.761.790
- VAT number
- BE 0631.761.790
- Registered office
- Molenstraat 2B, 1740 Ternat
- Names & denominations
- ROELS PROJECTONTWIKKELING · ROELS PO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2015
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- bvbaroels.be 025885888
- Activities · NACE
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