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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Roze Bakker from Mol, company number BE0680810732, closed financial year 2025 with a result of € 291,100 after tax. For that financial year De Roze Bakker recorded a gross margin of € 1.1 million and equity of € 266,593. Compared with financial year 2024, the result moved from € 283,909 to € 291,100. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 266,593
▲ 131% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 291,100
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 217,737
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
10.6
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 518,638
▲ 36% vs 2024
€ 48,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 154,519
▲ 19% vs 2024
Of which on lease € 9,571.
Debts at end 2025
€ 319,908
▼ 18% vs 2024
€ 135,057 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 114,250
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,323
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 607,100 | € 509,457 | € 889,835 | € 1,108,058 | ▲ 25% |
| Profit after taxes | € 78,694 | € 77,807 | € 283,909 | € 291,100 | ▲ 3% |
| Equity | € 31,584 | € 31,584 | € 115,493 | € 266,593 | ▲ 131% |
| Total debts | € 625,458 | € 503,866 | € 702,493 | € 580,871 | ▼ 17% |
| Cash | € 177,676 | € 140,351 | € 122,281 | € 217,737 | ▲ 78% |
| Retained profit | € 11,584 | € 11,584 | € 95,493 | € 246,593 | ▲ 158% |
| Dividend | € 130,000 | € 77,807 | € 200,000 | € 140,000 | ▼ 30% |
| Bank debt | € 296,315 | € 228,924 | € 388,537 | € 319,908 | ▼ 18% |
| Balance sheet total | € 657,042 | € 535,450 | € 817,987 | € 847,464 | ▲ 4% |
| Employees (FTE) | 7.7 | 8.1 | 9.2 | 10.6 | ▲ 1.4 |
Key figures of De Roze Bakker, 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 De Roze Bakker?
What happened at De Roze Bakker in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 291,100 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Jolien Maes became a director. NBB
- Ignace Mathues became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 78,694 profit in 2022 to € 291,100 profit in 2025.
Paid € 230,103 in corporate taxes since 2022.
Best year ever: 2025, with € 291,100 profit.
On average € 104,500 of value added per employee in 2025.
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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 De Roze Bakker are Jolien Maes and Ignace Mathues.
Directors
According to the 2025 annual accounts
Jolien Maes
Director
since 2017
Ignace Mathues
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 83
2400 Mol
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0680.810.732
- VAT number
- BE 0680.810.732
- Registered office
- Turnhoutsebaan 83, 2400 Mol
- Names & denominations
- De Roze Bakker
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2017
- Peppol
- Active · Active since 20 Jan 2025
- Contact
- derozebakker.be
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen