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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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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Roeka from Nieuwpoort, company number BE0789578119, closed financial year 2025 with a result of € 18,676 after tax. For that financial year Roeka recorded a gross margin of € 23,158 and equity of € -22,203. Compared with financial year 2024, the result moved from € -27,889 to € 18,676. 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 28, 2026.
€ -22,203
▲ € 18,676 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,676
▲ still € 27,889 loss in 2024
Profit after tax over the fiscal year.
€ 20,021
▲ € 19,811 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 € -27,203.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,900
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,596
▼ 52% vs 2024
€ 2,122 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 575
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,678
▲ 102% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,277 | € -7,690 | € -16,411 | € 23,158 | ▲ € 39,569 |
| Profit after taxes | € -5,703 | € -12,287 | € -27,889 | € 18,676 | ▲ € 46,565 |
| Equity | € -703 | € -12,990 | € -40,879 | € -22,203 | ▲ € 18,676 |
| Total debts | € 5,564 | € 76,180 | € 54,650 | € 51,936 | ▼ 5% |
| Cash | € 3,278 | € 4,875 | € 210 | € 20,021 | ▲ € 19,811 |
| Retained profit | € -5,703 | € -17,990 | € -45,879 | € -27,203 | ▲ € 18,676 |
| Bank debt | € 0 | € 0 | € 5,447 | € 2,596 | ▼ 52% |
| Balance sheet total | € 4,861 | € 63,190 | € 13,771 | € 29,732 | ▲ 116% |
Key figures of Roeka, 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 Roeka?
What happened at Roeka in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,676. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Nieuwpoort. KBO
In short
From € 5,703 loss in 2022 to € 18,676 profit in 2025.
Paid € 1,528 in corporate taxes since 2022.
Best year ever: 2025, with € 18,676 profit.
Management
Behind Roeka is Karel Roets.
Directors
According to the 2025 annual accounts
Karel Roets
Director
Establishments
Establishment units
Physical locations of this company
Hemmestraat 2 box A
8620 Nieuwpoort
Hemmestraat 2A
8620 Nieuwpoort
Active since 11 August 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ROETS Karel Roger Maria Koen(oprichter) 100%
Details
- Company number
- 0789.578.119
- VAT number
- BE 0789.578.119
- Registered office
- Hemmestraat 2 bus A, 8620 Nieuwpoort
- Names & denominations
- Roeka
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2022
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Overige zakelijke dienstverlening, neg
Overige recreatie- en ontspanningsactiviteiten, neg
Overige persoonlijke diensten