Financials
Financial year 2025
ROISIN BOISSONS SERVICES from Honnelles, company number BE0831824785, closed financial year 2025 with a result of € 5,421 after tax. For that financial year ROISIN BOISSONS SERVICES recorded a gross margin of € 41,054 and equity of € 146,683. Compared with financial year 2024, the result moved from € -9,185 to € 5,421. 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 May 28, 2026.
€ 146,683
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,421
▲ still € 9,185 loss in 2024
Profit after tax over the fiscal year.
€ 117,110
▲ 87% 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 € 135,683.
People and assets in 2025
€ 6,208
▲ 60% 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.
€ 12,242
▲ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,430
▼ 11% vs 2024
€ 9,871 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 59,299
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,005
▼ 34% 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 | € 47,386 | € 67,424 | € 20,479 | € 41,054 | ▲ 100% |
| Profit after taxes | € 6,596 | € 25,472 | € -9,185 | € 5,421 | ▲ € 14,606 |
| Equity | € 124,976 | € 150,448 | € 141,263 | € 146,683 | ▲ 4% |
| Total debts | € 150,047 | € 190,434 | € 169,290 | € 164,304 | ▼ 3% |
| Cash | € 101,250 | € 115,142 | € 62,763 | € 117,110 | ▲ 87% |
| Land & buildings | € 94,212 | € 101,992 | € 108,442 | € 99,509 | ▼ 8% |
| Retained profit | € 113,976 | € 139,448 | € 130,263 | € 135,683 | ▲ 4% |
| Bank debt | € 97,455 | € 79,996 | € 74,325 | € 66,430 | ▼ 11% |
| Balance sheet total | € 275,023 | € 340,882 | € 310,553 | € 310,987 |
Key figures of ROISIN BOISSONS SERVICES, 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 ROISIN BOISSONS SERVICES?
What happened at ROISIN BOISSONS SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,421. Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,596 profit in 2022 to € 5,421 profit in 2025.
Paid € 17,365 in corporate taxes since 2022.
Best year ever: 2023, with € 25,472 profit.
Management
Behind ROISIN BOISSONS SERVICES are CYRIL DUFRANE, ANTHONY DUFRANE, ANDREW DUFRANE and ARNAUD MAIRE.
Directors
According to the 2025 annual accounts
CYRIL DUFRANE
Director
ANTHONY DUFRANE
Director
ANDREW DUFRANE
Director
ARNAUD MAIRE
Director
Establishments
Establishment units
Physical locations of this company
Rue du Château de Roisin(ROI) 17
7387 Honnelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0831.824.785
- VAT number
- BE 0831.824.785
- Registered office
- Rue du Château de Roisin(ROI) 17, 7387 Honnelles
- Names & denominations
- ROISIN BOISSONS SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2010
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment