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 9 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
D. ROEIS CONSULTING from Mechelen, company number BE0722680583, closed financial year 2023 with a result of € 11,120 after tax. For that financial year D. ROEIS CONSULTING recorded a gross margin of € 14,328 and equity of € 14,598. Compared with financial year 2022, the result moved from € -8,255 to € 11,120. 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 July 19, 2024.
€ 14,598
▲ € 11,120 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,120
▲ still € 8,255 loss in 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -4,002.
Debts at end 2023
€ 46,468
▼ 45% vs 2022
Loans from banks and other lenders, long and short.
€ 20,077
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 18,481
▲ 39% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -3,522 | € -4,492 | € 14,328 | ▲ € 18,820 |
| Profit after taxes | € -7,523 | € -8,255 | € 11,120 | ▲ € 19,374 |
| Equity | € 11,733 | € 3,478 | € 14,598 | ▲ € 11,120 |
| Total debts | € 314,420 | € 363,982 | € 340,202 | ▼ 7% |
| Retained profit | € -6,867 | € -15,122 | € -4,002 | ▲ € 11,120 |
| Bank debt | € 124,612 | € 84,895 | € 46,468 | ▼ 45% |
| Balance sheet total | € 326,153 | € 367,460 | € 354,800 | ▼ 3% |
Key figures of D. ROEIS CONSULTING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to D. ROEIS CONSULTING?
What happened at D. ROEIS CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 11,120. Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,523 loss in 2021 to € 11,120 profit in 2023.
Paid € 897 in corporate taxes since 2021.
Best year ever: 2023, with € 11,120 profit.
A new publication or filing at D. ROEIS CONSULTING? 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 D. ROEIS CONSULTING is David Roeis.
Directors
According to the 2023 annual accounts
David Roeis
Director
Establishments
Establishment units
Physical locations of this company
De Regenboog 5 box R
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.680.583
- VAT number
- BE 0722.680.583
- Registered office
- De Regenboog 5 bus R, 2800 Mechelen
- Names & denominations
- D. ROEIS CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2019
- Peppol
- Not registered
- Activities · NACE
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