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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Coster - Van Roeyen from Oud-Heverlee, company number BE0743815992, closed financial year 2025 with a result of € 8,627 after tax. For that financial year De Coster - Van Roeyen recorded a gross margin of € 21,451 and equity of € -4,661. Compared with financial year 2024, the result moved from € -43,694 to € 8,627. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -4,661
▲ € 8,627 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,627
▲ still € 43,694 loss in 2024
Profit after tax over the fiscal year.
€ 15,518
▲ 172% 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 € -14,661.
People and assets in 2025
€ 6,616
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,858
▼ 26% vs 2024
€ 20,393 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,951
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,929
▲ 249% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,226 | € 10,672 | € -31,324 | € 21,451 | ▲ € 52,775 |
| Profit after taxes | € 13,720 | € 2,147 | € -43,694 | € 8,627 | ▲ € 52,321 |
| Equity | € 28,258 | € 30,405 | € -13,288 | € -4,661 | ▲ € 8,627 |
| Total debts | € 71,235 | € 65,519 | € 116,223 | € 110,509 | ▼ 5% |
| Cash | € 2,392 | € 2,396 | € 5,707 | € 15,518 | ▲ 172% |
| Retained profit | € 18,258 | € 20,405 | € -23,288 | € -14,661 | ▲ € 8,627 |
| Bank debt | € 35,146 | € 32,328 | € 85,911 | € 63,858 | ▼ 26% |
| Balance sheet total | € 99,493 | € 95,924 | € 102,935 | € 105,848 | ▲ 3% |
Key figures of De Coster - Van Roeyen, 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 Coster - Van Roeyen?
What happened at De Coster - Van Roeyen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,627. Source: NBB ↗
- New establishment in Oud-Heverlee. KBO
- FLORIAN DE COSTER became a director. NBB
- MICHA VAN ROEYEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,720 profit in 2022 to € 8,627 profit in 2025.
Best year ever: 2022, with € 13,720 profit.
Management
Behind De Coster - Van Roeyen are FLORIAN DE COSTER and MICHA VAN ROEYEN.
Directors
According to the 2025 annual accounts
FLORIAN DE COSTER
Director
since 2020
MICHA VAN ROEYEN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Kauwereelstraat a2
3051 Oud-Heverlee
Stationsstraat 21
3051 Oud-Heverlee
Active since 18 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.815.992
- VAT number
- BE 0743.815.992
- Registered office
- Kauwereelstraat a2, 3051 Oud-Heverlee
- Names & denominations
- De Coster - Van Roeyen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2020
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Activiteiten van fitnesscentra
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen