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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ROADLEASE BELGIË from Bree, company number BE0895864680, closed financial year 2024 with a result of € 6,183 after tax. For that financial year ROADLEASE BELGIË recorded a gross margin of € 35,301 and equity of € 19,993. Compared with financial year 2023, the result moved from € -8,876 to € 6,183. 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 August 29, 2025.
€ 19,993
▲ 45% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,183
▲ still € 8,876 loss in 2023
Profit after tax over the fiscal year.
€ 47,151
▲ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1,393.
People and assets in 2024
€ 71,793
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 907
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 166
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 25,343 | € 28,433 | € 14,138 | € 35,301 | ▲ 150% |
| Profit after taxes | € 1,413 | € 6,599 | € -8,876 | € 6,183 | ▲ € 15,059 |
| Equity | € 16,088 | € 22,687 | € 13,811 | € 19,993 | ▲ 45% |
| Total debts | € 44,886 | € 132,448 | € 124,638 | € 99,836 | ▼ 20% |
| Cash | € 24,232 | € 92,663 | € 35,472 | € 47,151 | ▲ 33% |
| Retained profit | € -2,512 | € 4,087 | € -4,789 | € 1,393 | ▲ € 6,183 |
| Balance sheet total | € 60,974 | € 155,135 | € 138,449 | € 119,830 | ▼ 13% |
Key figures of ROADLEASE BELGIË, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ROADLEASE BELGIË?
What happened at ROADLEASE BELGIË in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,183. filed late Source: NBB ↗
- Olav Heurkens became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,413 profit in 2021 to € 6,183 profit in 2024.
Best year ever: 2022, with € 6,599 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 ROADLEASE BELGIË are Niels Heurkens and Olav Heurkens.
Directors
According to the 2024 annual accounts
Niels Heurkens
Director
Olav Heurkens
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Bedrijfsweg 27
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0895.864.680
- VAT number
- BE 0895.864.680
- Registered office
- Bedrijfsweg 27, 3960 Bree
- Names & denominations
- ROADLEASE BELGIË
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)