Financials
Financial year 2025
DE ROOS AG from Alveringem, company number BE0784457806, closed financial year 2025 with a result of € 40,406 after tax. For that financial year DE ROOS AG recorded a gross margin of € 161,474 and equity of € 160,981. Compared with financial year 2024, the result moved from € 50,439 to € 40,406. The company is profitable. 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 March 20, 2026.
€ 160,981
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,406
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 25,000
▼ 6% 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 € 159,481.
People and assets in 2025
€ 68,111
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,391
▲ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,623
▲ 131% vs 2024
€ 32,859 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,810
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,064
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,509 | € 117,595 | € 168,913 | € 161,474 | ▼ 4% |
| Profit after taxes | € 57,961 | € 15,659 | € 50,439 | € 40,406 | ▼ 20% |
| Equity | € 57,861 | € 73,520 | € 120,575 | € 160,981 | ▲ 34% |
| Total debts | € 194,391 | € 179,612 | € 126,378 | € 166,776 | ▲ 32% |
| Cash | € 13,427 | € 2,633 | € 26,548 | € 25,000 | ▼ 6% |
| Retained profit | € 56,361 | € 72,020 | € 119,075 | € 159,481 | ▲ 34% |
| Dividend | € 1,600 | € 0 | € 3,384 | € 0 | ▼ 100% |
| Bank debt | € 105,098 | € 79,763 | € 43,640 | € 100,623 | ▲ 131% |
| Balance sheet total | € 252,253 | € 253,133 | € 246,953 | € 327,758 | ▲ 33% |
Key figures of DE ROOS AG, 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 DE ROOS AG?
What happened at DE ROOS AG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,406 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Alveringem. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,961 profit in 2022 to € 40,406 profit in 2025.
Paid € 54,833 in corporate taxes since 2022.
Best year ever: 2022, with € 57,961 profit.
Paid out € 4,984 in dividends to the owners in total.
Management
Behind DE ROOS AG are Joren Decroos and Lynn De Grave.
Directors
According to the 2025 annual accounts
Joren Decroos
Director
Lynn De Grave
Director
Establishments
Establishment units
Physical locations of this company
Burgmolenstraat 39
8690 Alveringem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.457.806
- VAT number
- BE 0784.457.806
- Registered office
- Burgmolenstraat 39, 8690 Alveringem
- Names & denominations
- DE ROOS AG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Landschapsverzorging
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