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 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Roefs Agroservice from Puurs-Sint-Amands, company number BE0748803574, closed financial year 2024 with a result of € 130,906 after tax. For that financial year Roefs Agroservice recorded a gross margin of € 731,219 and equity of € 156,629. Compared with financial year 2023, the result moved from € 13,349 to € 130,906. 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 October 13, 2025.
€ 156,629
▲ € 130,906 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,906
▲ € 117,557 vs 2023
Profit after tax over the fiscal year.
€ 144,901
▲ 12% 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 € 156,529.
People and assets in 2024
4.7
▲ 1.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 294,995
▲ 66% vs 2023
€ 62,800 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.
€ 1.1 million
▲ € 841,815 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 214,159
€ 43,786 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 85,613
▼ 80% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 128,991
▲ € 111,291 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,001 | € -614 | € 369,333 | € 731,219 | ▲ 98% |
| Profit after taxes | € -88,376 | € 103,266 | € 13,349 | € 130,906 | ▲ € 117,557 |
| Equity | € -90,892 | € 12,375 | € 25,723 | € 156,629 | ▲ € 130,906 |
| Total debts | € 2,382,170 | € 2,259,598 | € 3,790,208 | € 4,162,281 | ▲ 10% |
| Cash | € 91,278 | € 62,215 | € 129,256 | € 144,901 | ▲ 12% |
| Retained profit | € -90,992 | € 12,275 | € 25,623 | € 156,529 | ▲ € 130,906 |
| Bank debt | € 0 | € 0 | € 0 | € 214,159 | |
| Balance sheet total | € 2,291,278 | € 2,271,973 | € 3,815,931 | € 4,318,910 | ▲ 13% |
| Employees (FTE) | - | 0 | 3.3 | 4.7 | ▲ 1.4 |
Key figures of Roefs Agroservice, 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 Agroservice?
What happened at Roefs Agroservice in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 130,906 (▲ € 117,557 vs 2023). filed late Source: NBB ↗
- New establishment in Meise. KBO
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
- Diether De Ruyte became a director. NBB
In short
From € 88,376 loss in 2021 to € 130,906 profit in 2024.
Paid € 22,784 in corporate taxes since 2021.
Best year ever: 2024, with € 130,906 profit.
On average € 155,600 of value added per employee in 2024.
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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 Roefs Agroservice is Diether De Ruyte. The shares are held by Diether De Ruyte (50%) and Celine Michoel (50%). It owns 100% of Locaherts and 100% of Roefs Containers itself.
Directors
According to the 2024 annual accounts
Diether De Ruyte
Director
Owns 50% directly
Also active at: ROEFS CONTAINERS, ONDERNEMINGEN JANSEN, ZILVERMEEUW HOBOKEN, LOCAHERTS, ROEFS, RGI, EDR, Roefs Group +3 more
since 2020
Shareholders
Diether De Ruyte · director
50%
Celine Michoel
50%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Nijverheidstraat 4 box C
2870 Puurs-Sint-Amands
Robbeekkouter 4
1861 Meise
Active since 15 February 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0748.803.574
- VAT number
- BE 0748.803.574
- Registered office
- Nijverheidstraat 4 bus C, 2870 Puurs-Sint-Amands
- Names & denominations
- Roefs Agroservice
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Andere afvalverwijdering
Overige verwerking en verwijdering van ongevaarlijk afval
Goederenvervoer over de weg
Terugwinning van materialen uit afval
Inzameling van ongevaarlijk afval
Behandeling en verwijdering van ongevaarlijk afval, m.u.v. slib en vloeibare afvalstoffen
Fysicochemische verwerking van slib en vloeibare afvalstoffen
+1