Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROEL-CO from Maldegem, company number BE0787626934, closed financial year 2025 with a result of € -6,271 after tax. For that financial year ROEL-CO recorded revenue of € 308,955 and equity of € 3 million. Compared with financial year 2024, the result moved from € 244,286 to € -6,271. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,271
▼ still € 244,286 profit in 2024
Profit after tax over the fiscal year.
€ 26,328
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 217,953.
People and assets in 2025
€ 9,465
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 15% vs 2024
€ 107,340 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 8,788
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 12 days on average.
€ 15,822
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 308,955 | |
| Profit after taxes | € -20,062 | € 244,286 | € -6,271 | ▼ € 250,557 |
| Equity | € 2,779,938 | € 3,024,224 | € 3,017,953 | |
| Total debts | € 1,586,411 | € 1,570,371 | € 1,589,750 | ▲ 1% |
| Cash | € 34,787 | € 19,107 | € 26,328 | ▲ 38% |
| Retained profit | € -20,062 | € 224,224 | € 217,953 | ▼ 3% |
| Bank debt | € 1,380,360 | € 1,366,754 | € 1,166,999 | ▼ 15% |
| Balance sheet total | € 4,366,349 | € 4,594,595 | € 4,607,703 |
Key figures of ROEL-CO, fiscal years 2023 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 ROEL-CO?
What happened at ROEL-CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,271 (▼ € 250,557 vs 2024). Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,062 loss in 2023 to € 6,271 loss in 2025.
Paid € 1,659 in corporate taxes since 2023.
Best year ever: 2024, with € 244,286 profit.
Pays suppliers within 12 days on average.
A new publication or filing at ROEL-CO? 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 ROEL-CO are CARLO ROELAND and GEERT ROELAND. It owns 100% of MID and 100% of A.B.S. Roeland itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vaartkant 3
9991 Maldegem
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
- 0787.626.934
- VAT number
- BE 0787.626.934
- Registered office
- Vaartkant 3, 9991 Maldegem
- Names & denominations
- ROEL-CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2022
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.
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