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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Roock from Ternat, company number BE0836537205, closed financial year 2025 with a result of € 36,763 after tax. For that financial year De Roock recorded a gross margin of € 113,512 and equity of € 204,660. Compared with financial year 2024, the result moved from € 23,851 to € 36,763. 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 April 29, 2026.
€ 204,660
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,763
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 21,610
▲ 13% 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 € 198,460.
People and assets in 2025
€ 824
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 487,757
▼ 11% vs 2024
€ 63,849 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 47,349
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,393
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,306 | € 58,748 | € 85,316 | € 113,512 | ▲ 33% |
| Profit after taxes | € 162 | € 7,788 | € 23,851 | € 36,763 | ▲ 54% |
| Equity | € 136,259 | € 144,046 | € 167,898 | € 204,660 | ▲ 22% |
| Total debts | € 718,676 | € 752,012 | € 766,738 | € 729,685 | ▼ 5% |
| Cash | € 8,954 | € 4,667 | € 19,184 | € 21,610 | ▲ 13% |
| Land & buildings | € 772,413 | € 839,394 | € 835,429 | € 810,193 | ▼ 3% |
| Retained profit | € 130,059 | € 137,846 | € 161,698 | € 198,460 | ▲ 23% |
| Bank debt | € 548,653 | € 599,217 | € 549,185 | € 487,757 | ▼ 11% |
| Balance sheet total | € 854,935 | € 896,058 | € 934,635 | € 934,345 |
Key figures of De Roock, 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 April 2027.
What happened to De Roock?
What happened at De Roock in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,763 (▲ 54% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 162 profit in 2022 to € 36,763 profit in 2025.
Paid € 28,475 in corporate taxes since 2022.
Best year ever: 2025, with € 36,763 profit.
A new publication or filing at De Roock? We notify you, reason included.
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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 De Roock are Jan De Roock and Jos De Roock. The same people are also behind Make Over Build.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bollestraat 17
1741 Ternat
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
- 0836.537.205
- VAT number
- BE 0836.537.205
- Registered office
- Bollestraat 17, 1741 Ternat
- Names & denominations
- De Roock
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2011
- Peppol
- Active · Active since 7 Jan 2025
- Activities · NACE
Reparatie en onderhoud van producten van metaal
Overige werkzaamheden in verband met de afwerking van gebouwen
Dakwerkzaamheden
Overige reiniging van gebouwen; industriële reiniging
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit