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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROELANTS INTELLI from Zoersel, company number BE0677667338, closed financial year 2025 with a result of € 232,800 after tax. For that financial year ROELANTS INTELLI recorded a gross margin of € 390,025 and equity of € 36,790. Compared with financial year 2024, the result moved from € 125,970 to € 232,800. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 6, 2025.
€ 36,790
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 232,800
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 145,084
▲ € 138,151 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 225,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 112,592
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 370,304
▲ 19% vs 2024
€ 117,158 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,878
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,896
▼ 52% 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 | € 79,180 | € 129,898 | € 220,544 | € 390,025 | ▲ 77% |
| Profit after taxes | € 36,991 | € 83,173 | € 125,970 | € 232,800 | ▲ 85% |
| Equity | € 21,496 | € 104,670 | € 28,990 | € 36,790 | ▲ 27% |
| Total debts | € 258,197 | € 256,090 | € 446,594 | € 610,709 | ▲ 37% |
| Cash | € 9,401 | € 58,402 | € 6,933 | € 145,084 | ▲ € 138,151 |
| Land & buildings | € 186,000 | € 213,113 | € 200,049 | € 239,376 | ▲ 20% |
| Retained profit | € 15,296 | € 98,470 | € 10,440 | € 18,240 | ▲ 75% |
| Dividend | € 0 | € 0 | € 214,000 | € 225,000 | ▲ 5% |
| Bank debt | € 243,002 | € 199,237 | € 310,950 | € 370,304 | ▲ 19% |
| Balance sheet total | € 279,693 | € 360,760 | € 475,584 | € 647,499 | ▲ 36% |
Key figures of ROELANTS INTELLI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ROELANTS INTELLI?
What happened at ROELANTS INTELLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 232,800 (▲ 85% vs 2024). Source: NBB ↗
- Charis GROULS became a director. NBB
- New establishment in Zoersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,991 profit in 2022 to € 232,800 profit in 2025.
Paid € 139,083 in corporate taxes since 2022.
Best year ever: 2025, with € 232,800 profit.
Paid out € 439,000 in dividends to the owners in total.
Management
Behind ROELANTS INTELLI are Charis GROULS and Pieter ROELANTS.
Directors
According to the 2025 annual accounts
Charis GROULS
Director
since 2018
Pieter ROELANTS
Director
Establishments
Establishment units
Physical locations of this company
Kantonbaan 50
2980 Zoersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.667.338
- VAT number
- BE 0677.667.338
- Registered office
- Kantonbaan 50, 2980 Zoersel
- Names & denominations
- ROELANTS INTELLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2017
- Peppol
- Active · Active since 25 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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