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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Van Roy Management from Malle, company number BE0759986981, closed financial year 2025 with a result of € 198,523 after tax. For that financial year Van Roy Management recorded a gross margin of € 93,909 and equity of € 343,184. Compared with financial year 2024, the result moved from € 20,527 to € 198,523. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 22, 2026.
€ 343,184
▲ 137% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 198,523
▲ € 177,996 vs 2024
Profit after tax over the fiscal year.
€ 7,959
▲ 25% 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 € 335,684.
People and assets in 2025
€ 80,199
▼ 9% vs 2024
Of which on lease € 61,243.
Debts at end 2025
€ 876,062
▼ 13% vs 2024
€ 84,225 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,866
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,414
▼ 5% 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 | € 41,351 | € 18,077 | € 41,353 | € 93,909 | ▲ 127% |
| Profit after taxes | € 108,420 | € 7,862 | € 20,527 | € 198,523 | ▲ € 177,996 |
| Equity | € 116,272 | € 124,134 | € 144,661 | € 343,184 | ▲ 137% |
| Total debts | € 274,480 | € 236,460 | € 1,122,357 | € 908,699 | ▼ 19% |
| Cash | € 59,224 | € 49,445 | € 6,383 | € 7,959 | ▲ 25% |
| Retained profit | € 108,772 | € 116,634 | € 137,161 | € 335,684 | ▲ 145% |
| Bank debt | € 220,942 | € 178,816 | € 1,012,316 | € 876,062 | ▼ 13% |
| Balance sheet total | € 390,751 | € 360,594 | € 1,267,018 | € 1,251,883 | ▼ 1% |
Key figures of Van Roy Management, 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 Roy Management?
What happened at Van Roy Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 198,523 (▲ € 177,996 vs 2024). Source: NBB ↗
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,420 profit in 2022 to € 198,523 profit in 2025.
Paid € 63,635 in corporate taxes since 2022.
Best year ever: 2025, with € 198,523 profit.
Management
Behind Van Roy Management are Nele Talpe and Geert Van Roy. It owns 100% of Bierhandel Van Roy itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Thierry de Renesselaan 14
2390 Malle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.986.981
- VAT number
- BE 0759.986.981
- Registered office
- Thierry de Renesselaan 14, 2390 Malle
- Names & denominations
- Van Roy Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2020
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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