Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 16.4 to 9.
Financials
Financial year 2025
ROELS from Ternat, company number BE0898421126, closed financial year 2025 with a result of € 53,827 after tax. For that financial year ROELS recorded a gross margin of € 900,656 and equity of € 809,153. Compared with financial year 2024, the result moved from € 77,052 to € 53,827. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 809,153
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,827
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 403,997
▲ 44% 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 € 778,053.
People and assets in 2025
9
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 589,086
▲ 20% vs 2024
€ 65,500 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.
€ 78,369
▼ 26% vs 2024
Of which on lease € 38,821.
Debts at end 2025
€ 1.5 million
▼ 12% vs 2024
€ 154,189 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.2 million
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,255
▲ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,422,159 | € 814,489 | € 841,990 | € 900,656 | ▲ 7% |
| Profit after taxes | € 30,901 | € -259,339 | € 77,052 | € 53,827 | ▼ 30% |
| Equity | € 1,174,408 | € 678,273 | € 755,326 | € 809,153 | ▲ 7% |
| Total debts | € 3,396,965 | € 3,978,058 | € 3,495,232 | € 2,927,477 | ▼ 16% |
| Cash | € 542,182 | € 96,035 | € 280,579 | € 403,997 | ▲ 44% |
| Land & buildings | € 728,309 | € 753,675 | € 699,268 | € 650,016 | ▼ 7% |
| Retained profit | € 1,143,308 | € 647,173 | € 724,226 | € 778,053 | ▲ 7% |
| Dividend | € 0 | € 236,796 | € 0 | € 0 | |
| Bank debt | € 1,166,230 | € 1,426,857 | € 1,730,407 | € 1,519,543 | ▼ 12% |
| Balance sheet total | € 4,571,373 | € 4,656,331 | € 4,250,558 | € 3,736,630 | ▼ 12% |
| Employees (FTE) | 22.5 | 16.4 | 9.5 | 9 | ▼ 0.5 |
Key figures of ROELS, 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 ROELS?
What happened at ROELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,827 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,901 profit in 2022 to € 53,827 profit in 2025.
Paid € 12,291 in corporate taxes since 2022.
Best year ever: 2024, with € 77,052 profit.
On average € 100,100 of value added per employee in 2025.
A new publication or filing at ROELS? 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
The stake of KEMPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROELSBehind ROELS are Kempe BV and Roels Invest BV. The shares are held by KEMPE (12.1%).
Directors
According to the 2025 annual accounts
Director · represented by David Kempe
Director · represented by Michaël Roels
Also active at: ROELS GRONDENMAATSCHAPPIJ, ROELS PROJECTONTWIKKELING, TRITON CONCRETE
Shareholders
12.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molenstraat 2 box b
1740 Ternat
Molenstraat 2B
1740 Ternat
Active since 9 June 2008
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
- 0898.421.126
- VAT number
- BE 0898.421.126
- Registered office
- Molenstraat 2 bus b, 1740 Ternat
- Names & denominations
- ROELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Sanitaire werkzaamheden
Overige bouwinstallatie
Vervaardiging van overige producten van metaal, neg
Dakwerkzaamheden
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige gespecialiseerde bouwwerkzaamheden
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