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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Roovan from Roeselare, company number BE0778907228, closed financial year 2025 with a result of € 97,997 after tax. For that financial year Roovan recorded a gross margin of € 132,923 and equity of € 97,944. Compared with financial year 2024, the result moved from € 105,671 to € 97,997. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2026.
€ 97,944
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,997
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 33,681
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 24,384
▲ € 24,315 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,438
€ 95,438 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,176
▼ 13% 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 | € -130 | € -4,451 | € 140,110 | € 132,923 | ▼ 5% |
| Profit after taxes | € -2,086 | € -4,638 | € 105,671 | € 97,997 | ▼ 7% |
| Equity | € -1,086 | € -5,723 | € 99,947 | € 97,944 | ▼ 2% |
| Total debts | € 8,307 | € 6,752 | € 19,154 | € 331,846 | ▲ € 312,692 |
| Cash | € 7,085 | € 544 | € 31,266 | € 33,681 | ▲ 8% |
| Retained profit | € -2,086 | € -6,723 | € 98,947 | € 96,944 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 215,438 | |
| Balance sheet total | € 7,221 | € 1,029 | € 119,101 | € 429,790 | ▲ 261% |
Key figures of Roovan, 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 Roovan?
What happened at Roovan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,997 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Yves Vanhecke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,086 loss in 2022 to € 97,997 profit in 2025.
Paid € 66,201 in corporate taxes since 2022.
Best year ever: 2024, with € 105,671 profit.
Paid out € 100,000 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
Yves Vanhecke
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Godshuislaan 54
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0778.907.228
- VAT number
- BE 0778.907.228
- Registered office
- Godshuislaan 54, 8800 Roeselare
- Names & denominations
- Roovan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2021
- Peppol
- Active · Active since 13 Feb 2024
- Contact
- nicoenkatrien.be
- Activities · NACE
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