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 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Roefs Group from Antwerpen, company number BE0726892264, closed financial year 2024 with a result of € 239,994 after tax. For that financial year Roefs Group recorded revenue of € 2.4 million and equity of € 10.9 million. Compared with financial year 2023, the result moved from € 252,518 to € 239,994. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 10.9 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 239,994
▼ 5% vs 2023
Profit after tax over the fiscal year.
€ 103,252
▲ € 102,030 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.9 million.
Debts at end 2024
€ 11.6 million
▼ 26% vs 2023
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 795,638
▲ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 316 days on average.
€ 101,500
▲ 10% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 2,100,000 | € 2,100,000 | € 2,644,620 | € 2,388,308 | ▼ 10% |
| Profit after taxes | € 1,394,623 | € 597,178 | € 252,518 | € 239,994 | ▼ 5% |
| Equity | € 9,853,211 | € 10,450,389 | € 10,702,907 | € 10,942,901 | ▲ 2% |
| Total debts | € 19,943,382 | € 19,413,065 | € 20,912,610 | € 22,028,075 | ▲ 5% |
| Cash | € 315,270 | € 152,827 | € 1,222 | € 103,252 | ▲ € 102,030 |
| Retained profit | € 775,211 | € 1,372,389 | € 1,624,907 | € 1,864,901 | ▲ 15% |
| Bank debt | € 19,000,854 | € 17,932,368 | € 15,694,448 | € 11,563,684 | ▼ 26% |
| Balance sheet total | € 29,796,593 | € 29,863,454 | € 31,615,517 | € 32,970,976 | ▲ 4% |
Key figures of Roefs Group, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Roefs Group?
What happened at Roefs Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 239,994 (▼ 5% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2021 to € 239,994 profit in 2024.
Paid € 538,678 in corporate taxes since 2021.
Best year ever: 2021, with € 1.4 million profit.
A new publication or filing at Roefs Group? 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
The stake of RGI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Roefs GroupBehind Roefs Group are Céline Michoel and Diether De Ruyte. The shares are held by RGI (100%). It owns 100% of Roefs Sud, 100% of Roefs, 100% of De Ruyte Milieu and 100% of Ondernemingen Jansen itself.
Directors
According to the 2024 annual accounts
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Boerinnestraat 26
2030 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0726.892.264
- VAT number
- BE 0726.892.264
- Registered office
- Boerinnestraat 26, 2030 Antwerpen
- Names & denominations
- Roefs Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg