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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rofra Invest from Brugge, company number BE0771644205, closed financial year 2025 with a result of € 4.2 million after tax. For that financial year Rofra Invest recorded revenue of € 464,959 and equity of € 11.5 million. Compared with financial year 2024, the result moved from € 1.9 million to € 4.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 11.5 million
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.2 million
▲ 122% vs 2024
Profit after tax over the fiscal year.
€ 2 million
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 62
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,728
▼ 41% 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 | |
|---|---|---|---|---|---|
| Revenue | € 476,089 | € 381,789 | € 432,973 | € 464,959 | ▲ 7% |
| Profit after taxes | € 20,230 | € 1,016,471 | € 1,913,940 | € 4,248,622 | ▲ 122% |
| Equity | € 5,396,730 | € 5,409,700 | € 7,303,641 | € 11,532,263 | ▲ 58% |
| Total debts | € 10,665,770 | € 10,706,380 | € 10,620,878 | € 6,481,355 | ▼ 39% |
| Cash | € 79,065 | € 231,007 | € 2,015,446 | € 2,049,528 | ▲ 2% |
| Retained profit | € 230 | € 13,200 | € 1,907,141 | € 6,135,763 | ▲ 222% |
| Dividend | € 20,000 | € 1,003,500 | € 20,000 | € 20,000 | |
| Balance sheet total | € 16,062,500 | € 16,116,081 | € 17,924,519 | € 18,013,617 |
Key figures of Rofra Invest, 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 Rofra Invest?
What happened at Rofra Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4.2 million (▲ 122% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- François Roels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,230 profit in 2022 to € 4.2 million profit in 2025.
Paid € 9,949 in corporate taxes since 2022.
Best year ever: 2025, with € 4.2 million profit.
Paid out € 1.1 million 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
Behind Rofra Invest is François Roels. It owns 100% of Roeko and 100% of Kolen Tomar itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Jacob van Arteveldestraat 1
8000 Brugge
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
- 0771.644.205
- VAT number
- BE 0771.644.205
- Registered office
- Jacob van Arteveldestraat 1, 8000 Brugge
- Names & denominations
- Rofra Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2021
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings