Financials
Financial year 2025
Bouwonderneming Roox from Lede, company number BE0862241908, closed financial year 2025 with a result of € 7,499 after tax. For that financial year Bouwonderneming Roox recorded a gross margin of € 93,031 and equity of € 33,829. Compared with financial year 2024, the result moved from € -11,166 to € 7,499. 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 October 30, 2025.
€ 33,829
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,499
▲ still € 11,166 loss in 2024
Profit after tax over the fiscal year.
€ 32,008
▼ 53% 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 € 27,629.
People and assets in 2025
€ 61,231
▲ 6% 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.
€ 5,240
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,702
▼ 37% vs 2024
€ 32,596 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,117
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,638
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,692 | € 119,534 | € 70,143 | € 93,031 | ▲ 33% |
| Profit after taxes | € -10,474 | € 6,168 | € -11,166 | € 7,499 | ▲ € 18,664 |
| Equity | € 31,328 | € 37,497 | € 26,331 | € 33,829 | ▲ 28% |
| Total debts | € 170,486 | € 123,445 | € 124,075 | € 81,620 | ▼ 34% |
| Cash | € 59,316 | € 86,208 | € 67,964 | € 32,008 | ▼ 53% |
| Retained profit | € 25,128 | € 31,297 | € 20,131 | € 27,629 | ▲ 37% |
| Bank debt | € 114,074 | € 88,122 | € 89,299 | € 56,702 | ▼ 37% |
| Balance sheet total | € 201,815 | € 160,942 | € 150,405 | € 115,450 | ▼ 23% |
Key figures of Bouwonderneming Roox, 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 Bouwonderneming Roox?
What happened at Bouwonderneming Roox in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,499. Source: NBB ↗
- Annick VAN DE WALLE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lede. KBO
- José ROOX became a director. NBB
In short
From € 10,474 loss in 2022 to € 7,499 profit in 2025.
Paid € 1,355 in corporate taxes since 2022.
Best year ever: 2025, with € 7,499 profit.
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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 Bouwonderneming Roox are Annick VAN DE WALLE and José ROOX.
Directors
According to the 2025 annual accounts
Annick VAN DE WALLE
Director
since 2006
José ROOX
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Schildekensstraat 98
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.241.908
- VAT number
- BE 0862.241.908
- Registered office
- Schildekensstraat 98, 9340 Lede
- Names & denominations
- Bouwonderneming Roox
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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