ROELANS
ActiveSummary
ROELANS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.90M and a net result of €647k. Equity is growing by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 87% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+8
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €410k at 30 days acceptable
Liquidity ample (current ratio 18.06 against 23.83 in 2024; short-term debt: 5% and cash: 7.1% of total assets), and 15.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.4%
Return on assets
11.2%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 18-03-2026, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
41 d early
2023
49 d early
2022
46 d early
2021
31 d early
2020
30 d early
2019
69 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.90M▲ 12.6%
2024 · €4.35M
2018: €1.73Mlowest in 8 years
2019: €2.00M▲ +15.6% vs 2018
2020: €2.37M▲ +18.1% vs 2019
2021: €3.18M▲ +34.4% vs 2020
2022: €3.65M▲ +14.9% vs 2021
2023: €4.06M▲ +11.2% vs 2022
2024: €4.35M▲ +7.0% vs 2023
2025: €4.90M▲ +12.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€5.80M▼ 3.9%
2024 · €6.03M
2018: €4.27Mlowest in 8 years
2019: €5.02M▲ +17.4% vs 2018
2020: €5.08M▲ +1.3% vs 2019
2021: €5.92M▲ +16.5% vs 2020
2022: €5.64M▼ -4.7% vs 2021
2023: €5.41M▼ -4.1% vs 2022
2024: €6.03M▲ +11.5% vs 2023highest in 8 years
2025: €5.80M▼ -3.9% vs 2024
2018 → 2025
Net result
€647k▲ 127%
2024 · €285k
2018: €141klowest in 8 years
2019: €271k▲ +92.6% vs 2018
2020: €364k▲ +34.3% vs 2019
2021: €814k▲ +124% vs 2020highest in 8 years
2022: €473k▼ -42.0% vs 2021
2023: €409k▼ -13.5% vs 2022
2024: €285k▼ -30.2% vs 2023
2025: €647k▲ +127% vs 2024
2018 → 2025
Working capital
€4.91M▲ 8.9%
2024 · €4.51M
2018: €3.15Mlowest in 8 years
2019: €4.39M▲ +39.3% vs 2018
2020: €4.43M▲ +0.8% vs 2019
2021: €5.06M▲ +14.3% vs 2020highest in 8 years
2022: €4.34M▼ -14.3% vs 2021
2023: €4.38M▲ +0.9% vs 2022
2024: €4.51M▲ +3.1% vs 2023
2025: €4.91M▲ +8.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.18M-€3.65M▲ 14.9%€4.06M▲ 11.2%€4.35M▲ 7.0%€4.90M▲ 12.6%
2021: €3.18Mlowest in 5 years
2022: €3.65M▲ +14.9% vs 2021
2023: €4.06M▲ +11.2% vs 2022
2024: €4.35M▲ +7.0% vs 2023
2025: €4.90M▲ +12.6% vs 2024highest in 5 years
Operating result€1.14M-€708k▼ 38.0%€614k▼ 13.3%€452k▼ 26.4%€1.00M▲ 122%
2021: €1.14Mhighest in 5 years
2022: €708k▼ -38.0% vs 2021
2023: €614k▼ -13.3% vs 2022
2024: €452k▼ -26.4% vs 2023lowest in 5 years
2025: €1.00M▲ +122% vs 2024
Net result€814k-€473k▼ 42.0%€409k▼ 13.5%€285k▼ 30.2%€647k▲ 127%
2021: €814khighest in 5 years
2022: €473k▼ -42.0% vs 2021
2023: €409k▼ -13.5% vs 2022
2024: €285k▼ -30.2% vs 2023lowest in 5 years
2025: €647k▲ +127% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 122% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.80M
Fixed assets
€598k ▼ 54.8%
Current assets
€5.20M ▲ 10.4%
Equity and liabilities €5.80M
Equity
€4.90M ▲ 12.6%
Provisions
€57k =
Debt
€845k ▼ 48.0%
Debt's share of the balance-sheet total falls from 27.0% to 14.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.02M▲
2024 · €489k
Cash flow
€665k▲
2024 · €323k
Current ratio
18.06▼
2024 · 23.83
Quick ratio
6.81▲
2024 · 5.90
Debt to equity
0.17▼
2024 · 0.37
ROE
13.2%▲
2024 · 6.6%
ROA
11.2%▲
2024 · 4.7%
Interest coverage
17.05▲
2024 · 6.89
Debt ≤ 1 year
€288k▲
2024 · €198k
Debt > 1 year
€520k▼
2024 · €1.39M
Income taxes
€299k▲
2024 · €97k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.03M€5.80M▼
Fixed assets21/28€1.32M€598k▼
Tangible fixed assets22/27€1.32M€598k▼
Land and buildings22€1.32M€598k▼
Furniture and vehicles24€545€312▼
Financial fixed assets28€1k€0▼
Current assets29/58€4.71M€5.20M▲
Stocks and contracts in progress3€3.54M€3.24M▼
Stocks30/36€3.54M€3.24M▼
Amounts receivable within one year40/41€805k€848k▲
Trade receivables40€68k€172k▲
Other amounts receivable41€737k€676k▼
Current investments50/53-€700k
Cash at bank and in hand54/58€358k€412k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€6.03M€5.80M▼
Equity10/15€4.35M€4.90M▲
Contributions10/11€19k€19k=
Reserves13€4.33M€4.88M▲
Distributable reserves133€4.33M€4.88M▲
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€57k€57k=
Provisions for liabilities and charges160/5€57k€57k=
Pensions and similar obligations160€57k€57k=
Amounts payable17/49€1.63M€845k▼
Amounts payable after more than one year17€1.39M€520k▼
Financial debts170/4€1.38M€516k▼
Other amounts payable178/9€17k€3k▼
Amounts payable within one year42/48€198k€288k▲
Current portion of amounts payable after more than one year42€79k€34k▼
Trade debts44€108k€24k▼
Suppliers440/4€108k€24k▼
Taxes, remuneration and social security45€10k€129k▲
Taxes450/3€1k€120k▲
Remuneration and social security454/9€9k€9k=
Other amounts payable47/48€861€101k▲
Accrued charges and deferred income492/3€35k€38k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€18k▼
Other operating charges640/8€5k€2k▼
Gross operating margin9900€494k€1.02M▲
Operating profit (loss)9901€452k€1.00M▲
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€71k€60k▼
Recurring financial charges65€71k€60k▼
Profit (loss) for the period before taxes9903€383k€946k▲
Income taxes67/77€97k€299k▲
Profit (loss) for the period9904€285k€647k▲
Profit (loss) for the period to be appropriated9905€285k€647k▲
Appropriation of the result
Profit (loss) to be appropriated9906€285k€647k▲
Transfer from equity791/2-€100k
Transfer to equity691/2€285k€647k▲
To other reserves6921€285k€647k▲
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €17k | €26k | €37k | €18k | ▼ 52.8% |
| Other operating charges640/8 | - | €3k | €43k | €5k | €2k | ▼ 55.6% |
| Gross operating margin9900 | €1.16M | €728k | €683k | €494k | €1.02M | ▲ 107% |
| Operating profit (loss)9901 | €1.14M | €708k | €614k | €452k | €1.00M | ▲ 122% |
| Financial income75/76B | - | €5 | €3 | €2k | €4k | ▲ 79.7% |
| Recurring financial income75 | €30 | €5 | €3 | €2k | €4k | ▲ 79.7% |
| Financial charges65/66B | - | €66k | €55k | €71k | €60k | ▼ 15.6% |
| Recurring financial charges65 | €41k | €66k | €55k | €71k | €60k | ▼ 15.6% |
| Profit (loss) for the period before taxes9903 | €1.10M | €642k | €559k | €383k | €946k | ▲ 147% |
| Income taxes67/77 | €288k | €169k | €150k | €97k | €299k | ▲ 207% |
| Profit (loss) for the period9904 | €814k | €473k | €409k | €285k | €647k | ▲ 127% |
| Profit (loss) for the period to be appropriated9905 | €814k | €473k | €409k | €285k | €647k | ▲ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.92M | €5.64M | €5.41M | €6.03M | €5.80M | ▼ 3.9% |
| Fixed assets21/28 | €428k | €415k | €785k | €1.32M | €598k | ▼ 54.8% |
| Tangible fixed assets22/27 | €424k | €411k | €782k | €1.32M | €598k | ▼ 54.7% |
| Land and buildings22 | - | €410k | €782k | €1.32M | €598k | ▼ 54.7% |
| Furniture and vehicles24 | - | €1k | €389 | €545 | €312 | ▼ 42.8% |
| Financial fixed assets28 | €4k | €4k | €2k | €1k | €0 | ▼ 100% |
| Current assets29/58 | €5.49M | €5.23M | €4.63M | €4.71M | €5.20M | ▲ 10.4% |
| Stocks and contracts in progress3 | €4.95M | €4.70M | €3.71M | €3.54M | €3.24M | ▼ 8.6% |
| Stocks30/36 | - | €4.70M | €3.71M | €3.54M | €3.24M | ▼ 8.6% |
| Amounts receivable within one year40/41 | €215k | €185k | €727k | €805k | €848k | ▲ 5.3% |
| Trade receivables40 | - | €144k | €52k | €68k | €172k | ▲ 152% |
| Other amounts receivable41 | - | €42k | €674k | €737k | €676k | ▼ 8.3% |
| Current investments50/53 | - | - | - | - | €700k | - |
| Cash at bank and in hand54/58 | €330k | €337k | €186k | €358k | €412k | ▲ 14.9% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €3k | €3k | ▼ 24.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.92M | €5.64M | €5.41M | €6.03M | €5.80M | ▼ 3.9% |
| Equity10/15 | €3.18M | €3.65M | €4.06M | €4.35M | €4.90M | ▲ 12.6% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €3.16M | €3.64M | €4.04M | €4.33M | €4.88M | ▲ 12.6% |
| Distributable reserves133 | - | €3.64M | €4.04M | €4.33M | €4.88M | ▲ 12.6% |
| Profit (loss) carried forward14 | €1.83M | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €57k | €57k | €57k | €57k | €57k | = |
| Provisions for liabilities and charges160/5 | - | €57k | €57k | €57k | €57k | = |
| Pensions and similar obligations160 | - | €57k | €57k | €57k | €57k | = |
| Amounts payable17/49 | €2.68M | €1.93M | €1.29M | €1.63M | €845k | ▼ 48.0% |
| Amounts payable after more than one year17 | €2.24M | €1.01M | €1.02M | €1.39M | €520k | ▼ 62.7% |
| Financial debts170/4 | - | €1,000k | €1.00M | €1.38M | €516k | ▼ 62.5% |
| Other amounts payable178/9 | - | €11k | €16k | €17k | €3k | ▼ 79.4% |
| Amounts payable within one year42/48 | €431k | €890k | €249k | €198k | €288k | ▲ 45.7% |
| Current portion of amounts payable after more than one year42 | - | €176k | €116k | €79k | €34k | ▼ 57.3% |
| Trade debts44 | €129k | €154k | €80k | €108k | €24k | ▼ 77.7% |
| Suppliers440/4 | - | €154k | €80k | €108k | €24k | ▼ 77.7% |
| Taxes, remuneration and social security45 | - | €24k | €52k | €10k | €129k | ▲ 1,140% |
| Taxes450/3 | - | €15k | €52k | €1k | €120k | ▲ 10,864% |
| Remuneration and social security454/9 | - | €9k | - | €9k | €9k | = |
| Other amounts payable47/48 | - | €537k | €861 | €861 | €101k | ▲ 11,612% |
| Accrued charges and deferred income492/3 | - | €29k | €24k | €35k | €38k | ▲ 9.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €814k | €473k | €409k | €285k | €647k | ▲ 127% |
| + Depreciation and write-downs630 | €16k | €17k | €26k | €37k | €18k | ▼ 52.8% |
| Operating cash flow (approximation) | €831k | €490k | €435k | €323k | €665k | ▲ 106% |
| Investment in fixed assets (approximation) | - | €-4k | €-395k | €-574k | €706k | ▲ 223% |
| Change in cash | - | €6k | €-151k | €172k | €53k | ▼ 69.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Liquidity triplescurrent ratio 18.60
Current ratio from 5.87 to 18.60; short-term debt falls from €890k to €249k.
15-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €814k ▲124%
Operating result €1.14M, net result €814k, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Liquidity doublescurrent ratio 28.50
Current ratio from 14.12 to 28.50; short-term debt falls from €335k to €161k.
21-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Liquidity triplescurrent ratio 14.12
Current ratio from 4.81 to 14.12; short-term debt falls from €828k to €335k.
30-09
Financial
Equity above €2MEq €2.00M ▲15.6%
2 profitable years in a row build equity to €2.00M.
Show earlier events
22-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2004
Ground area
109 m²
Building footprint
109 m²
Volume, LiDAR
1,245 m³
Parcel 11811L3615/00K000, Flanders · tallest building 18.6 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ROELANS
since 20042.143.995.849
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3615/00K000 | Flanders | 109 m² | 1 · 109 m² | 18.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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B.KERNRETAIL
BE 0429.679.712
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RABAUT
BE 0426.417.740
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Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. 1,873 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-10-2004
Fiscal year end30-09
Activities, NACEBEL 2025
68121Development of residential building projects
70200Business and other management consultancy
71111Activities of building architects
77400Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.