Active · per the CBE, 31 October 2026

ROEKOE

BE0678504310

Rechtspersoon Private limited company 1 establishment

ROEKOE is a hotel in Kalmthout. Private Limited, started on 12 July 2017, 1 establishment.

Putsesteenweg (C) 125/127, 2920 Kalmthout

Behind the company: JORG PAENEN, KATO CLEIREN.

Active for

9 year, 3 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

ROEKOE from Kalmthout, company number BE0678504310, closed financial year 2025 with a result of € 25,396 after tax. For that financial year ROEKOE recorded a gross margin of € 183,433 and equity of € 8,789. Compared with financial year 2024, the result moved from € 61,607 to € 25,396. The company is profitable. 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 October 16, 2025.

What it is worth Growing

€ 8,789

▲ € 25,396 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 25,396

▼ 59% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 27,184

▼ 33% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 2,589.

People and assets in 2025

Wage cost

€ 124,441

▲ 35% vs 2024

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 62,239

▼ 15% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go

€ 51,323

▼ 18% vs 2024

€ 11,652 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 20,767

▼ 24% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 10,301

▼ 67% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 186,657 € 195,773 € 190,276 € 183,433 ▼ 4%
Profit after taxes € 21,916 € 13,280 € 61,607 € 25,396 ▼ 59%
Equity € -91,494 € -78,214 € -16,606 € 8,789 ▲ € 25,396
Total debts € 327,338 € 268,997 € 194,441 € 144,726 ▼ 26%
Cash € 55,086 € 45,392 € 40,854 € 27,184 ▼ 33%
Retained profit € -97,694 € -84,414 € -22,806 € 2,589 ▲ € 25,396
Bank debt € 240,053 € 173,084 € 62,579 € 51,323 ▼ 18%
Balance sheet total € 235,844 € 190,783 € 177,834 € 153,515 ▼ 14%

Key figures of ROEKOE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.

What happened to ROEKOE?

What happened at ROEKOE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 25,396 (▼ 59% vs 2024). Source: NBB ↗
  • JORG PAENEN became a director. NBB
  • KATO CLEIREN became a director. NBB
  • New establishment in Kalmthout. KBO
  • Start of the company according to the CBE. KBO

In short

From € 21,916 profit in 2022 to € 25,396 profit in 2025.

Paid € 520 in corporate taxes since 2022.

Best year ever: 2024, with € 61,607 profit.

Management

The stake of KAJO & CO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

ROEKOE

Behind ROEKOE are JORG PAENEN and KATO CLEIREN. The shares are held by KAJO & CO (34%).

Directors

According to the 2025 annual accounts

JORG PAENEN

Director

since 2023

KATO CLEIREN

Director

since 2023

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Putsesteenweg (C) 125/127

2920 Kalmthout

2.266.339.177

Putsesteenweg (Dp) 125

2920 Kalmthout

Active since 12 July 2017

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0678.504.310
VAT number
BE 0678.504.310
Registered office
Putsesteenweg (C) 125/127, 2920 Kalmthout
Names & denominations
ROEKOE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
12 July 2017
Peppol
Active · Active since 18 May 2026
Activities · NACE

Hotels en dergelijke accommodatie

Frequently asked questions

What does ROEKOE do?
ROEKOE is a hotel in Kalmthout. Private Limited, started on 12 July 2017, 1 establishment.
What is the address of ROEKOE?
The registered office of ROEKOE is located at Putsesteenweg (C) 125/127, 2920 Kalmthout.
Is ROEKOE still active?
Yes. According to the CBE (31 October 2026) ROEKOE is active, legal situation “Normale toestand”, started on 12 July 2017.
Is ROEKOE registered on Peppol?
Yes, ROEKOE is registered on the Peppol network with ID 0208:0678504310.
What is the enterprise number of ROEKOE?
The enterprise number of ROEKOE is BE0678504310.
When was ROEKOE founded?
ROEKOE was founded on 12 July 2017.