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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A T D Roels from Zele, company number BE0806949730, closed financial year 2025 with a result of € 12,658 after tax. For that financial year A T D Roels recorded a gross margin of € 197,814 and equity of € 332,566. Compared with financial year 2024, the result moved from € -85,928 to € 12,658. Profitable, and profit is growing. 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 October 29, 2025.
€ 332,566
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,658
▲ still € 85,928 loss in 2024
Profit after tax over the fiscal year.
€ 27
▼ € 7,939 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 166,565
▲ 21% 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.
€ 9,813
▼ 45% vs 2024
Of which on lease € 9,162.
Debts at end 2025
€ 54,941
▼ 30% vs 2024
€ 23,340 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 69,466
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,614
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 444,303 | € 275,214 | € 66,812 | € 197,814 | ▲ 196% |
| Profit after taxes | € 54,945 | € 509 | € -85,928 | € 12,658 | ▲ € 98,586 |
| Equity | € 406,160 | € 406,669 | € 320,741 | € 332,566 | ▲ 4% |
| Total debts | € 181,656 | € 189,619 | € 228,852 | € 179,526 | ▼ 22% |
| Cash | € 15,146 | € 9,542 | € 7,966 | € 27 | ▼ € 7,939 |
| Retained profit | € 404,160 | € 404,669 | € 318,741 | € 330,566 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 82,790 | € 95,492 | € 77,931 | € 54,941 | ▼ 30% |
| Balance sheet total | € 587,816 | € 596,288 | € 549,593 | € 512,092 | ▼ 7% |
| Employees (FTE) | - | 0.7 | - | - |
Key figures of A T D Roels, 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 October 2026.
What happened to A T D Roels?
What happened at A T D Roels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,658. Source: NBB ↗
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
- Filip Roels became a director. NBB
In short
From € 54,945 profit in 2022 to € 12,658 profit in 2025.
Paid € 27,375 in corporate taxes since 2022.
Best year ever: 2022, with € 54,945 profit.
Paid out € 833 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
Behind A T D Roels is Filip Roels. Filip Roels is also behind Katholiek Onderwijs Hamme.
Directors
According to the 2025 annual accounts
since 2008
Establishments
Establishment units
Physical locations of this company
Warandestraat 2
9240 Zele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.949.730
- VAT number
- BE 0806.949.730
- Registered office
- Warandestraat 2, 9240 Zele
- Names & denominations
- A T D Roels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2008
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Landschapsverzorging
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.