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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROLL INVEST from Brecht, company number BE0830490244, closed financial year 2025 with a result of € 19,066 after tax. For that financial year ROLL INVEST recorded a gross margin of € 125,521 and equity of € 492,062. Compared with financial year 2024, the result moved from € 49,433 to € 19,066. 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 February 19, 2026.
€ 492,062
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,066
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 3,157
▼ 89% 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 € 362,062.
Debts at end 2025
€ 800,401
▼ 9% vs 2024
€ 73,923 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 34,057
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,222
▲ 168% 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 | € 95,967 | € 84,334 | € 152,427 | € 125,521 | ▼ 18% |
| Profit after taxes | € 147,334 | € -5,690 | € 49,433 | € 19,066 | ▼ 61% |
| Equity | € 429,253 | € 423,563 | € 472,996 | € 492,062 | ▲ 4% |
| Total debts | € 748,247 | € 1,029,162 | € 949,511 | € 894,585 | ▼ 6% |
| Cash | € 246,272 | € 4,041 | € 27,593 | € 3,157 | ▼ 89% |
| Land & buildings | € 861,376 | € 1,330,635 | € 1,251,287 | € 1,232,028 | ▼ 2% |
| Retained profit | € 299,253 | € 293,563 | € 342,996 | € 362,062 | ▲ 6% |
| Bank debt | € 620,278 | € 946,041 | € 874,827 | € 800,401 | ▼ 9% |
| Balance sheet total | € 1,219,486 | € 1,492,612 | € 1,478,335 | € 1,440,377 | ▼ 3% |
Key figures of ROLL INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ROLL INVEST?
What happened at ROLL 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 € 19,066 (▼ 61% vs 2024). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,334 profit in 2022 to € 19,066 profit in 2025.
Paid € 94,775 in corporate taxes since 2022.
Best year ever: 2022, with € 147,334 profit.
Management
The stake of Roll & C° comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROLL INVESTBehind ROLL INVEST is JAN BRUGHMANS. The shares are held by Roll & C° (27%).
Directors
According to the 2025 annual accounts
Shareholders
Roll & C° · holding of JAN BRUGHMANS
27%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schotensteenweg 120
2960 Brecht
Steenweg op Antwerpen 78 box 13
2300 Turnhout
Active since 21 October 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0830.490.244
- VAT number
- BE 0830.490.244
- Registered office
- Schotensteenweg 120, 2960 Brecht
- Names & denominations
- ROLL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2010
- Peppol
- Active · Active since 8 Apr 2025
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