Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROOMS G. - ALGEMENE BOUWONDERNEMING from Sint-Niklaas, company number BE0884644255, closed financial year 2025 with a result of € 19,884 after tax. For that financial year ROOMS G. - ALGEMENE BOUWONDERNEMING recorded a gross margin of € 545,247 and equity of € 178,795. Compared with financial year 2024, the result moved from € -36,128 to € 19,884. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 178,795
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,884
▲ still € 36,128 loss in 2024
Profit after tax over the fiscal year.
€ 29,245
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
6.2
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 352,462
▼ 9% vs 2024
€ 56,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 176,208
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 929,522
▲ 28% vs 2024
€ 104,342 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,992
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,335
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 564,846 | € 569,758 | € 492,795 | € 545,247 | ▲ 11% |
| Profit after taxes | € 47,005 | € 31,885 | € -36,128 | € 19,884 | ▲ € 56,012 |
| Equity | € 256,478 | € 246,606 | € 160,577 | € 178,795 | ▲ 11% |
| Total debts | € 713,238 | € 794,396 | € 856,734 | € 1,038,622 | ▲ 21% |
| Cash | € 62,522 | € 44,213 | € 35,805 | € 29,245 | ▼ 18% |
| Land & buildings | € 442,459 | € 415,701 | € 390,785 | € 363,657 | ▼ 7% |
| Retained profit | € 246,878 | € 237,006 | € 150,977 | € 169,195 | ▲ 12% |
| Dividend | € 1,600 | € 41,757 | € 49,901 | € 1,666 | ▼ 97% |
| Bank debt | € 667,824 | € 688,827 | € 725,265 | € 929,522 | ▲ 28% |
| Balance sheet total | € 969,716 | € 1,041,002 | € 1,017,311 | € 1,217,417 | ▲ 20% |
| Employees (FTE) | 7 | 6.8 | 6.7 | 6.2 | ▼ 0.5 |
Key figures of ROOMS G. - ALGEMENE BOUWONDERNEMING, 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 ROOMS G. - ALGEMENE BOUWONDERNEMING?
What happened at ROOMS G. - ALGEMENE BOUWONDERNEMING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,884. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Niklaas. KBO
In short
From € 47,005 profit in 2022 to € 19,884 profit in 2025.
Paid € 19,740 in corporate taxes since 2022.
Best year ever: 2022, with € 47,005 profit.
On average € 87,900 of value added per employee in 2025.
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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 ROOMS G. - ALGEMENE BOUWONDERNEMING is Geoffry Rooms. The shares are held by Geoffry Rooms (80%) and Els Van Hende (20%).
Directors
According to the 2025 annual accounts
Geoffry Rooms
Director
Owns 80% directly
Shareholders
Geoffry Rooms · director
80%
Els Van Hende
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zwaanaardestraat 49
9112 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0884.644.255
- VAT number
- BE 0884.644.255
- Registered office
- Zwaanaardestraat 49, 9112 Sint-Niklaas
- Names & denominations
- ROOMS G. - ALGEMENE BOUWONDERNEMING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2006
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- bouwwerkenrooms.be [email protected]
- Activities · NACE
Metselwerk
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Landschapsverzorging
+6