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ROELOFS TECHNICS

Active
Private limited companyfounded 20179 yrs activeMerksplasseweg 37, 2340 Beerse, BelgiumKBO/BCE: BE 0669.863.786

ROELOFS TECHNICS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €486k and a net result of €108k. Equity is growing by ~32% per year across the filed fiscal years. Its solvency ranks better than 45% of 3450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
80 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+3
Solvency70▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 3.34 in 2024; short-term debt: 15.9% and cash: 22.1% of total assets), but 55.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← 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 2025
Solvency, return and age of the figures
Solvency
44.9%
Return on assets
10%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-04-2026, 99 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
99 d early
2024
49 d early
2023
6 d early
2022
33 d early
2021
38 d early
2020
24 d early
2019
28 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€486k▼ 8.9%
2024 · €533k
2018: €101k 2019: €148k 2020: €204k 2021: €273k 2022: €354k 2023: €490k 2024: €533k
2018 → 2025
Total assets
€1.08M▲ 1.0%
2024 · €1.07M
2018: €142k 2019: €159k 2020: €355k 2021: €705k 2022: €955k 2023: €1.08M 2024: €1.07M
2018 → 2025
Net result
€108k▲ 29.7%
2024 · €83k
2018: €40k 2019: €47k 2020: €55k 2021: €70k 2022: €81k 2023: €157k 2024: €83k
2018 → 2025
Working capital
€122k▼ 28.4%
2024 · €170k
2018: €58k 2019: €109k 2020: €142k 2021: €134k 2022: €102k 2023: €171k 2024: €170k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€273k-€354k▲ 29.6%€490k▲ 38.4%€533k▲ 8.7%€486k▼ 8.9%
Operating result€82k-€106k▲ 29.7%€229k▲ 117%€122k▼ 46.9%€145k▲ 19.2%
Net result€70k-€81k▲ 16.2%€157k▲ 94.2%€83k▼ 47.2%€108k▲ 29.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €82k€82kNet result 2021: €70k€70kOperating result 2022: €106k€106kNet result 2022: €81k€81kOperating result 2023: €229k€229kNet result 2023: €157k€157kOperating result 2024: €122k€122kNet result 2024: €83k€83kOperating result 2025: €145k€145kNet result 2025: €108k€108k20212022202320242025
The operating result recovers in 2025; 2025 is 19% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.08M
Fixed assets €787k▼ 4.9%
Current assets €293k▲ 21.1%
Equity and liabilities €1.08M
Equity €486k▼ 8.9%
Debt €595k▲ 10.8%
The debt ratio rises from 50.2% to 55.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€211k
2024 · €184k
Cash flow
€174k
2024 · €145k
Solvency
44.9%
2024 · 49.8%
Current ratio
1.71
2024 · 3.34
Quick ratio
1.71
2024 · 3.34
Debt / equity
1.23
2024 · 1.01
ROE
22.2%
2024 · 15.6%
ROA
10.0%
2024 · 7.8%
Interest coverage
31.57
2024 · 24.87
Debt
€595k
2024 · €537k
Debt ≤ 1 year
€172k
2024 · €73k
Debt > 1 year
€423k
2024 · €465k
Income taxes
€31k
2024 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.07M€1.08M
Fixed assets21/28€828k€787k
Tangible fixed assets22/27€828k€787k
Land and buildings22€696k€677k
Plant, machinery and equipment23€76k€71k
Furniture and vehicles24€56k€40k
Current assets29/58€242k€293k
Amounts receivable within one year40/41€96k€53k
Trade receivables40€44k€39k
Other amounts receivable41€52k€14k
Cash at bank and in hand54/58€144k€238k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.08M
Equity10/15€533k€486k
Contributions10/11€19k€19k=
Reserves13€514k€467k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€494k€446k
Amounts payable17/49€537k€595k
Amounts payable after more than one year17€465k€423k
Financial debts170/4€465k€423k
Amounts payable within one year42/48€73k€172k
Current portion of amounts payable after more than one year42€41k€41k
Trade debts44€4k€640
Suppliers440/4€4k€640
Taxes, remuneration and social security45€28k€35k
Taxes450/3€25k€35k
Remuneration and social security454/9€3k-
Other amounts payable47/48-€95k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€66k
Other operating charges640/8€3k€3k
Gross operating margin9900€187k€214k
Operating profit (loss)9901€122k€145k
Financial income75/76B€2k€26
Recurring financial income75€2k€26
Financial charges65/66B€7k€7k
Recurring financial charges65€7k€7k
Profit (loss) for the period before taxes9903€117k€138k
Income taxes67/77€34k€31k
Profit (loss) for the period9904€83k€108k
Profit (loss) for the period to be appropriated9905€83k€108k
Appropriation of the result
Profit (loss) to be appropriated9906€83k€108k
Transfer from equity791/2€40k€47k
Transfer to equity691/2€83k-
To other reserves6921€83k-
Profit to be distributed694/7€40k€155k
Return on contributions (dividend)694€40k€155k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
12-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €500kEq €533k ▲8.7%
7 profitable years in a row build equity to €533k.
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €157k ▲94.2%
Operating result €229k, net result €157k, both a record.
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
07-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €200kEq €204k ▲37.5%
3 profitable years in a row build equity to €204k.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Liquidity times 5current ratio 10.86
Current ratio from 2.41 to 10.86; short-term debt falls from €41k to €11k.
15-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Beerse · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Merksplasseweg 372340 Beerse
Ground area
1,276 m²
Building footprint
143 m²
Volume, LiDAR
1,047 m³
Parcel 13004A0595/00Z002, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ROELOFS TECHNICS
Merksplasseweg 37, 2340 BeerseManufacture of machinery and equipment not elsewhere classified
since 20172.261.178.381
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13004A0595/00Z002 Flanders 1,276 m² 1 · 143 m² 10.8 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 4,566 companies in sector 74999 we hold annual accounts for 1,940. 1,196 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-01-2017
Fiscal year end31-12
Abbreviation NL R-TECHNICS
Activities, NACEBEL
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
33120Repair and maintenance of machinery
33200Installation of industrial machinery and equipment
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.