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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rollo from Baarle-Hertog, company number BE0751796817, closed financial year 2025 with a result of € 287,541 after tax. For that financial year Rollo recorded a gross margin of € 2 million and equity of € 994,827. Compared with financial year 2024, the result moved from € 243,863 to € 287,541. 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 July 29, 2026.
€ 994,827
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 287,541
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 178,613
▼ 66% 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 € -605,173.
Debts at end 2025
€ 21.1 million
▲ 1% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 21,489
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,852
▼ 71% 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 | € 718,964 | € 18,013 | € 1,445,265 | € 2,015,212 | ▲ 39% |
| Profit after taxes | € 311,375 | € -1,018,688 | € 243,863 | € 287,541 | ▲ 18% |
| Equity | € -17,889 | € -1,036,577 | € 707,286 | € 994,827 | ▲ 41% |
| Total debts | € 11,653,436 | € 13,880,233 | € 20,994,957 | € 21,283,459 | ▲ 1% |
| Cash | € 1,771,297 | € 30,893 | € 533,067 | € 178,613 | ▼ 66% |
| Land & buildings | € 2,472,914 | € 5,793,687 | € 20,765,836 | € 22,064,232 | ▲ 6% |
| Retained profit | € -117,889 | € -1,136,577 | € -892,714 | € -605,173 | ▲ € 287,541 |
| Bank debt | € 9,246,272 | € 11,726,860 | € 20,893,171 | € 21,096,744 | ▲ 1% |
| Balance sheet total | € 11,635,547 | € 12,843,657 | € 21,702,244 | € 22,278,286 | ▲ 3% |
Key figures of Rollo, 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 Rollo?
What happened at Rollo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 287,541 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Baarle-Hertog. KBO
- Start of the company according to the CBE. KBO
- Sarah Verhees became a director. NBB
- Peter Clijmans became a director. NBB
- Ivo Verhees became a director. NBB
In short
From € 311,375 profit in 2022 to € 287,541 profit in 2025.
Best year ever: 2022, with € 311,375 profit.
Management
Behind Rollo are Sarah Verhees, Peter Clijmans and Ivo Verhees. Peter Clijmans is also behind C.N.L.F. EURO LETTRAGE, LESSINES EQUILIS and Romigo. Ivo Verhees is also behind C.N.L.F. EURO LETTRAGE, PARADOR, LESSINES EQUILIS, Tand- en mondzorg Elise Maes and Romigo.
Directors
According to the 2025 annual accounts
Sarah Verhees
Director
since 2020
since 2020
Ivo Verhees
Director
Also active at: C.N.L.F. EURO LETTRAGE, PARADOR, LESSINES EQUILIS, Tand- en mondzorg Elise Maes, Romigo, NEXIRA
since 2020
Establishments
Establishment units
Physical locations of this company
Parallelweg 3
2387 Baarle-Hertog
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0751.796.817
- VAT number
- BE 0751.796.817
- Registered office
- Parallelweg 3, 2387 Baarle-Hertog
- Names & denominations
- Rollo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen