Financials
Financial year 2024
ROOF COVER CONCEPT from Flémalle, company number BE0731602704, closed financial year 2024 with a result of € 990 after tax. For that financial year ROOF COVER CONCEPT recorded a gross margin of € 5,491 and equity of € 30,623. Compared with financial year 2023, the result moved from € 24,759 to € 990. 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 August 30, 2025.
€ 30,623
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 990
▼ 96% vs 2023
Profit after tax over the fiscal year.
€ 28
▼ € 13,427 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 € 28,123.
People and assets in 2024
€ 3,049
▼ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 86,806
▲ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,855
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 9,789 | € 23,373 | € 45,774 | € 5,491 | ▼ 88% |
| Profit after taxes | € 8,060 | € 20,624 | € 24,759 | € 990 | ▼ 96% |
| Equity | € -15,750 | € 4,875 | € 29,634 | € 30,623 | ▲ 3% |
| Total debts | € 30,569 | € 32,742 | € 88,028 | € 100,642 | ▲ 14% |
| Cash | € 2 | € 273 | € 13,456 | € 28 | ▼ € 13,427 |
| Retained profit | € -18,250 | € 2,375 | € 27,134 | € 28,123 | ▲ 4% |
| Balance sheet total | € 14,819 | € 37,617 | € 117,662 | € 131,266 | ▲ 12% |
Key figures of ROOF COVER CONCEPT, 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 ROOF COVER CONCEPT?
What happened at ROOF COVER CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 990 (▼ 96% vs 2023). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,060 profit in 2021 to € 990 profit in 2024.
Paid € 10,628 in corporate taxes since 2021.
Best year ever: 2023, with € 24,759 profit.
A new publication or filing at ROOF COVER CONCEPT? 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
Establishments
Establishment units
Physical locations of this company
Rue du Moulin 29
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.602.704
- VAT number
- BE 0731.602.704
- Registered office
- Rue du Moulin 29, 4400 Flémalle
- Names & denominations
- ROOF COVER CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2019
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected] +32492961015
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Waterdichtingswerken van muren
Isolatiewerkzaamheden