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.
Financials
Financial year 2025
R.O.I Management from Lochristi, company number BE0664549275, closed financial year 2025 with a result of € -3,615 after tax. For that financial year R.O.I Management recorded revenue of € 135,978 and equity of € 24,659. Compared with financial year 2024, the result moved from € -3,374 to € -3,615. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 24,659
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,615
▼ 7 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,034
▲ 133% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,159.
People and assets in 2025
€ 25,270
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,550
▼ 26% vs 2024
€ 8,112 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 424
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,642
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 135,978 | |
| Gross margin | € 37,146 | € 24,795 | € 19,765 | ▼ 20% |
| Profit after taxes | € 18,091 | € -3,374 | € -3,615 | ▼ € 241 |
| Equity | € 31,648 | € 28,274 | € 24,659 | ▼ 13% |
| Total debts | € 51,094 | € 42,118 | € 29,531 | ▼ 30% |
| Cash | € 6,975 | € 5,161 | € 12,034 | ▲ 133% |
| Retained profit | € 31,148 | € 27,774 | € 24,159 | ▼ 13% |
| Bank debt | € 37,628 | € 30,274 | € 22,550 | ▼ 26% |
| Balance sheet total | € 82,743 | € 70,392 | € 54,191 | ▼ 23% |
Key figures of R.O.I Management, fiscal years 2023 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 R.O.I Management?
What happened at R.O.I Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,615. Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,091 profit in 2023 to € 3,615 loss in 2025.
Paid € 16,238 in corporate taxes since 2023.
Best year ever: 2023, with € 18,091 profit.
A new publication or filing at R.O.I Management? 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 R.O.I Management are Paula van 't Geloof and Jeroen Diekmann.
Directors
According to the 2025 annual accounts
Paula van 't Geloof
Director
Jeroen Diekmann
Director
Establishments
Establishment units
Physical locations of this company
Goed ten Pauw 62
9080 Lochristi
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
Website info
Features
Security
Network
Details
- Company number
- 0664.549.275
- VAT number
- BE 0664.549.275
- Registered office
- Goed ten Pauw 62, 9080 Lochristi
- Names & denominations
- R.O.I Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2016
- Peppol
- Active · Active since 19 Dec 2024
- Contact
- roi-management.be
- Activities · NACE
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