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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VAN ROOY from Kasterlee, company number BE0751773160, closed financial year 2025 with a result of € 15,645 after tax. For that financial year VAN ROOY recorded a gross margin of € 36,083 and equity of € 91,349. Compared with financial year 2024, the result moved from € 30,271 to € 15,645. 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 July 9, 2026.
€ 91,349
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,645
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 23,237
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,679 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,618
▲ € 7,134 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,833
▲ 89% vs 2024
Loans from banks and other lenders, long and short.
€ 20,466
▲ 256% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 325
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,063 | € 51,449 | € 57,562 | € 36,083 | ▼ 37% |
| Profit after taxes | € -7,755 | € 32,104 | € 30,271 | € 15,645 | ▼ 48% |
| Equity | € 20,583 | € 52,687 | € 80,383 | € 91,349 | ▲ 14% |
| Total debts | € 158,782 | € 187,316 | € 201,710 | € 297,125 | ▲ 47% |
| Cash | € 10,279 | € 18,133 | € 71,120 | € 23,237 | ▼ 67% |
| Retained profit | € -9,417 | € 22,687 | € 50,383 | € 61,349 | ▲ 22% |
| Dividend | € 0 | € 0 | € 2,574 | € 4,679 | ▲ 82% |
| Bank debt | € 111,982 | € 106,727 | € 53,415 | € 100,833 | ▲ 89% |
| Balance sheet total | € 179,365 | € 240,003 | € 282,093 | € 388,474 | ▲ 38% |
Key figures of VAN ROOY, 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 VAN ROOY?
What happened at VAN ROOY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,645 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Patrick Van Rooy became a director. NBB
In short
From € 7,755 loss in 2022 to € 15,645 profit in 2025.
Paid € 26,531 in corporate taxes since 2022.
Best year ever: 2023, with € 32,104 profit.
Paid out € 7,253 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Patrick Van Rooy
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Oosthukkel 11
2460 Kasterlee
Rode Akkers 8
2460 Kasterlee
Active since 1 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.773.160
- VAT number
- BE 0751.773.160
- Registered office
- Oosthukkel 11, 2460 Kasterlee
- Names & denominations
- VAN ROOY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2020
- Peppol
- Active · Active since 13 Feb 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Reparatie en montage van specifieke auto-onderdelen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)