Financials
Financial year 2025
ROVA INVEST from Bree, company number BE0799438861, closed financial year 2025 with a result of € 29,003 after tax. For that financial year ROVA INVEST recorded a gross margin of € 48,978 and equity of € 78,670. Compared with financial year 2024, the result moved from € 28,767 to € 29,003. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 78,670
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,003
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 35,686
▲ 16% 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 € 76,670.
People and assets in 2025
€ 4,050
▲ 97% 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.
Debts at end 2025
€ 248,435
▼ 8% vs 2024
€ 22,824 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,126
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,438
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 30,583 | € 46,635 | € 48,978 | ▲ 5% |
| Profit after taxes | € 18,900 | € 28,767 | € 29,003 | ▲ 1% |
| Equity | € 20,900 | € 49,667 | € 78,670 | ▲ 58% |
| Total debts | € 301,671 | € 289,427 | € 274,529 | ▼ 5% |
| Cash | € 23,321 | € 30,656 | € 35,686 | ▲ 16% |
| Retained profit | € 18,900 | € 47,667 | € 76,670 | ▲ 61% |
| Bank debt | € 286,606 | € 268,694 | € 248,435 | ▼ 8% |
| Balance sheet total | € 322,571 | € 339,094 | € 353,199 | ▲ 4% |
Key figures of ROVA INVEST, 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 ROVA INVEST?
What happened at ROVA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,003 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,900 profit in 2023 to € 29,003 profit in 2025.
Paid € 29,089 in corporate taxes since 2023.
Best year ever: 2025, with € 29,003 profit.
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1602
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0799.438.861
- VAT number
- BE 0799.438.861
- Registered office
- Industrieterrein Kanaal-Noord 1602, 3960 Bree
- Names & denominations
- ROVA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2023
- Peppol
- Active · Active since 27 Mar 2026
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