Rofab (0664.695.963): financials and annual accounts

Rofab

Mechelen ·KBO/BCE: BE 0664.695.963

Line	2025	2024
Balance sheet: assets
`20/58`	215,423	198,764
`21/28`	30,261	45,073
`22/27`	29,981	44,793
`23`	462	1,026
`24`	29,518	43,766
`28`	280	280
`29/58`	185,163	153,691
`40/41`	126,520	98,991
`40`	50,260	37,821
`41`	76,260	61,170
`54/58`	55,734	22,502
`490/1`	2,909	32,198
Balance sheet: equity and liabilities
`10/49`	215,423	198,764
`10/15`	100,000	98,629
`10/11`	500	500
`11`	-	500
`1109/19`	-	500
`13`	50	50
`133`	50	50
`14`	99,450	98,079
`17/49`	115,423	100,135
`17`	18,792	28,516
`170/4`	18,792	28,516
`42/48`	89,254	53,312
`42`	9,724	9,050
`44`	30,432	29,082
`440/4`	30,432	29,082
`45`	49,098	15,181
`450/3`	31,950	8,181
`454/9`	17,148	7,000
`492/3`	7,377	18,307
Income statement
`9900`	87,229	52,528
`62`	-	3,000
`630`	22,712	22,773
`640/8`	1,366	2,652
`66A`	-	615
`9901`	63,151	23,488
`75/76B`	4,090	2,004
`75`	4,090	2,004
`65/66B`	2,419	3,062
`65`	2,419	3,062
`9903`	64,822	22,430
`67/77`	18,450	5,380
`9904`	46,372	17,050
`9905`	46,372	17,050
Appropriation of the result
`9906`	144,450	98,079
`14P`	98,079	81,028
`694/7`	45,000	-
`694`	45,000	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	20-05-2026	2026-00115218	PDF
30-09-2024	abbreviated format	08-05-2025	2025-00092167	PDF

Line	Trend	2025	2024
		85,863	46,261
		69,084	39,823
		7,900	-
		33,231	-
		95,908	100,379
		46.4%	49.6%
		2.07	2.88
		1.15	1.02
		46.4%	17.3%
		21.5%	8.6%
		35.49	15.11

Item	30-09-2025	30-09-2024
Tangible fixed assets	€7,900	-
	€22,712	€22,773

Rofab