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ROEF

Active Private limited companyfounded 2024active for 2 yearsTernatstraat 19, 1742 TernatKBO/BCE: BE 1013.006.137

Annual accounts 2025

micro format, filed on 21-04-2026, 9 days before the deadline
€20,782
€19,413
€12,168
€10,993
50.6%
1.79

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €96,000. Estimated: probably between €45,000 and €190,000.

Balance sheet

balance sheet total €28,001 on 30-09-2025
What the company ownsHow it is paid for

Position in the sector

50.6%

Higher than 46% of 39,368 companies in 2025.

1.79

Higher than 45% of 38,051 companies in 2025.

43.5%

Higher than 82% of 38,523 companies in 2025.

ROEF Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025
Balance sheet: assets
20/58 28,001
21/28 3,175
22/27 2,950
24 2,950
28 225
29/58 24,826
40/41 13,129
40 8,257
41 4,872
54/58 11,697
Balance sheet: equity and liabilities
10/49 28,001
10/15 14,168
10/11 2,000
13 12,000
133 12,000
14 168
17/49 13,833
42/48 13,833
44 212
440/4 212
45 13,621
450/3 13,621
Income statement
9900 20,782
630 723
640/8 646
9901 19,413
75/76B 538
75 538
65/66B 1,539
65 1,539
9903 18,412
67/77 6,245
9904 12,168
9905 12,168
Appropriation of the result
9906 12,168
691/2 12,000
6921 12,000
Document PDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 21-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 21-04-2026 2026-00085071 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025
20,136
12,891
3,897
10,993
50.6%
1.79
0.98
85.9%
43.5%
13.09

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-2025
Tangible fixed assets€3,672
Financial fixed assets€225
€723

Source: notes to the 2025 annual accounts (statement of fixed assets)

Insights on ROEF

Debt's share of the balance-sheet total is 49.4%.

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