Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROVE from Knokke-Heist, company number BE0777251991, closed financial year 2025 with a result of € 6,222 after tax. For that financial year ROVE recorded a gross margin of € 17,786 and equity of € -10,925. Compared with financial year 2024, the result moved from € 1,824 to € 6,222. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ -10,925
▲ € 6,222 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,222
▲ 241% vs 2024
Profit after tax over the fiscal year.
€ 9,620
▲ € 7,235 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 € -13,925.
People and assets in 2025
€ 16,505
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,450
▼ 23% vs 2024
€ 8,879 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,569
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,668
▲ 114% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,411 | € 5,451 | € 10,604 | € 17,786 | ▲ 68% |
| Profit after taxes | € -19,631 | € -2,340 | € 1,824 | € 6,222 | ▲ 241% |
| Equity | € -16,631 | € -18,971 | € -17,147 | € -10,925 | ▲ € 6,222 |
| Total debts | € 63,732 | € 61,545 | € 75,753 | € 70,665 | ▼ 7% |
| Cash | € 2,801 | € 1,415 | € 2,385 | € 9,620 | ▲ € 7,235 |
| Land & buildings | € 19,034 | € 16,679 | € 14,324 | € 11,970 | ▼ 16% |
| Retained profit | € -19,631 | € -21,971 | € -20,147 | € -13,925 | ▲ € 6,222 |
| Bank debt | € 43,401 | € 36,629 | € 37,076 | € 28,450 | ▼ 23% |
| Balance sheet total | € 47,101 | € 42,574 | € 58,606 | € 59,740 | ▲ 2% |
Key figures of ROVE, 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 ROVE?
What happened at ROVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,222 (▲ 241% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- ILSE DANNEELS became a director. NBB
- STEVEN BYL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,631 loss in 2022 to € 6,222 profit in 2025.
Best year ever: 2025, with € 6,222 profit.
A new publication or filing at ROVE? We notify you, reason included.
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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 ROVE are ILSE DANNEELS and STEVEN BYL.
Directors
According to the 2025 annual accounts
ILSE DANNEELS
Director
since 2021
STEVEN BYL
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Diksmuidestraat 37
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0777.251.991
- VAT number
- BE 0777.251.991
- Registered office
- Diksmuidestraat 37, 8300 Knokke-Heist
- Names & denominations
- ROVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden
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