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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ro's Garden from Lokeren, company number BE1007778431, closed financial year 2025 with a result of € 6,844 after tax. For that financial year Ro's Garden recorded a gross margin of € 28,849 and equity of € 10,953. Compared with financial year 2024, the result moved from € 109 to € 6,844. 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 July 16, 2026.
€ 10,953
▲ 167% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,844
▲ € 6,735 vs 2024
Profit after tax over the fiscal year.
€ 1,189
▼ 49% 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 € 6,953.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,428
▼ 23% vs 2024
Of which on lease € 31,526.
Debts at end 2025
€ 31,684
▼ 24% vs 2024
€ 10,110 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,372
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,046
▲ € 7,537 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 12,774 | € 28,849 | ▲ 126% |
| Profit after taxes | € 109 | € 6,844 | ▲ € 6,735 |
| Equity | € 4,109 | € 10,953 | ▲ 167% |
| Total debts | € 104,550 | € 87,055 | ▼ 17% |
| Cash | € 2,352 | € 1,189 | ▼ 49% |
| Land & buildings | € 2,893 | € 2,893 | |
| Retained profit | € 109 | € 6,953 | ▲ € 6,844 |
| Bank debt | € 41,435 | € 31,684 | ▼ 24% |
| Balance sheet total | € 108,659 | € 98,009 | ▼ 10% |
Key figures of Ro's Garden, fiscal years 2024 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 Ro's Garden?
What happened at Ro's Garden in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,844 (▲ € 6,735 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Rohan Van Daele became a director. NBB
In short
From € 109 profit in 2024 to € 6,844 profit in 2025.
Paid € 3,005 in corporate taxes since 2024.
Best year ever: 2025, with € 6,844 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
Directors
According to the 2025 annual accounts
Rohan Van Daele
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Bijkamstraat 2
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.778.431
- VAT number
- BE 1007.778.431
- Registered office
- Bijkamstraat 2, 9160 Lokeren
- Names & denominations
- Ro's Garden
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2024
- Peppol
- Active · Active since 20 Jul 2024
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van bruggen en tunnels
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige reiniging van gebouwen; industriële reiniging
Niet-gespecialiseerde groothandel
Bouw van boven- en ondergrondse spoorwegen
Gevelreiniging
Overige gespecialiseerde wetenschappelijke en technische activiteiten