Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Roelens D. from De Haan, company number BE0896931581, closed financial year 2025 with a result of € -8,282 after tax. For that financial year Roelens D. recorded a gross margin of € 2,221 and equity of € -41,931. Compared with financial year 2024, the result moved from € 5,491 to € -8,282. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ -41,931
▼ € 8,282 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,282
▼ still € 5,491 profit in 2024
Profit after tax over the fiscal year.
€ 1,796
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,331.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,794
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,779
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 253
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,450 | € 2,451 | € 14,649 | € 2,221 | ▼ 85% |
| Profit after taxes | € 6,413 | € -9,385 | € 5,491 | € -8,282 | ▼ € 13,773 |
| Equity | € -29,756 | € -39,140 | € -33,649 | € -41,931 | ▼ € 8,282 |
| Total debts | € 91,643 | € 106,414 | € 97,034 | € 74,986 | ▼ 23% |
| Cash | € 2,703 | € 2,727 | € 3,596 | € 1,796 | ▼ 50% |
| Retained profit | € -42,156 | € -51,540 | € -46,049 | € -54,331 | ▼ € 8,282 |
| Bank debt | € 10,589 | € 5,554 | € 431 | € 0 | ▼ 100% |
| Balance sheet total | € 61,888 | € 67,274 | € 63,384 | € 33,055 | ▼ 48% |
Key figures of Roelens D., 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 Roelens D.?
What happened at Roelens D. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,282 (▼ € 13,773 vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,413 profit in 2022 to € 8,282 loss in 2025.
Paid € 1,369 in corporate taxes since 2022.
Best year ever: 2022, with € 6,413 profit.
A new publication or filing at Roelens D.? 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
Directors
According to the 2025 annual accounts
Diëgo Roelens
Director
Establishments
Establishment units
Physical locations of this company
Duiveketestraat 12
8420 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.931.581
- VAT number
- BE 0896.931.581
- Registered office
- Duiveketestraat 12, 8420 De Haan
- Names & denominations
- Roelens D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2008
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Reparatie en onderhoud van machines
Verhuur en lease van landbouwmachines en -werktuigen
Groothandel in machines, werktuigen en toebehoren voor de landbouw