Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Depannage Roloo from Heist-op-den-Berg, company number BE1021607067, closed financial year 2025 with a result of € 4,828 after tax. For that financial year Depannage Roloo recorded a gross margin of € 21,290 and equity of € 10,828. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 10,828
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,828
Profit after tax over the fiscal year.
€ 11,176
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,828.
People and assets in 2025
€ 114,828
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,300
€ 12,844 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 13,887
Supplier invoices still open on the last day of the fiscal year.
€ 4,430
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Depannage Roloo?
What happened at Depannage Roloo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,828. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,236 in corporate taxes since 2025.
Management
Behind Depannage Roloo are Mathias Van Looy and Yente Van Rompaye. The same people are also behind ROLOO.
Establishments
Establishment units
Physical locations of this company
Isschotweg(ITE) 156
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.607.067
- VAT number
- BE 1021.607.067
- Registered office
- Isschotweg(ITE) 156, 2222 Heist-op-den-Berg
- Names & denominations
- Depannage Roloo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2025
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Diensten in verband met vervoer te land
Overige zakelijke dienstverlening, neg
Handelsbemiddeling in de groothandel in andere specifieke goederen
Andere vervoerondersteunende activiteiten