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 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.
€ 8,789
▲ € 25,396 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,396
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 27,184
▼ 33% 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 € 2,589.
People and assets in 2025
€ 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.
€ 62,239
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,323
▼ 18% vs 2024
€ 11,652 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,767
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,301
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 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.
ROEKOEBehind 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
34%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Putsesteenweg (C) 125/127
2920 Kalmthout
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
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