Summary
ROFRI is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €268,150 and a net result of €40,951. Equity has been shrinking by about 4% per year since 2019. Its solvency ranks better than 44% of 6,694 sector peers (NACE 64, financial year 2025). The company has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 02-12-2004 Normal situation
- Activity
- Activities of holding companies NACE 64210and 3 others
- Establishment units
- 2.144.149.366 8210 Zedelgem, since 02-12-2004
- 2.254.298.311 8200 Bruges, since 01-03-2016
- Financial year end
- 30 September
- Peppol
- Reachable since 27-01-2025
Board and ownership
- Rohart FrederikDirector · since 14-12-2004
- MEYNKENS INGEDirector · since 01-06-2016
Financial position
- Profit
- €40,951
- ▼ 20.8%
- Equity
- €268,150
- ▼ 12.0%
- Total assets
- €607,229
- ▼ 4.1%
- Staff
- ≈ 0 FTE
- estimated
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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Signals
The company filed its last 7 accounts on average 26 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 21-03-2026 PDF all 20 filings
Every figure per financial year
The operating result for 2025 is 16% lower than in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 30-09-2022 | 30-09-2023 |
|---|---|---|
| Average over the year, in full-time equivalents | 0.1 | - |
| Joined | 8 | 1 |
| Left | 8 | 1 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €2,120 | €1,594 | €6,922 | €6,102 |
| Depreciation and write-downs of the year | €60,422 | €73,101 | €70,508 | €70,016 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €1,560 | €724 | €69 | €37 | ▼ 45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €93,785 | €91,543 | €83,054 | €60,422 | €73,101 | €70,508 | €70,016 | ▼ 0.7% |
| Other operating charges640/8 | - | - | - | €5,810 | €6,577 | €6,057 | €2,899 | ▼ 52.1% |
| Gross operating margin9900 | €207,093 | €82,092 | €132,886 | €139,426 | €133,337 | €159,881 | €142,822 | ▼ 10.7% |
| Operating profit (loss)9901 | €84,433 | -€9,878 | €41,859 | €71,634 | €52,935 | €83,246 | €69,869 | ▼ 16.1% |
| Financial income75/76B | - | - | - | €10 | €1 | - | €7 | - |
| Recurring financial income75 | €21,257 | €50 | - | €10 | €1 | - | €7 | - |
| Financial charges65/66B | - | - | - | €18,908 | €15,783 | €10,739 | €12,385 | ▲ 15.3% |
| Recurring financial charges65 | €26,287 | €18,630 | €17,840 | €18,908 | €15,783 | €10,739 | €12,385 | ▲ 15.3% |
| Profit (loss) for the period before taxes9903 | €79,403 | -€28,458 | €24,020 | €52,737 | €37,152 | €72,507 | €57,491 | ▼ 20.7% |
| Transfer from deferred taxes780 | - | - | - | €1,950 | €1,905 | €1,905 | €1,905 | = |
| Income taxes67/77 | €18,101 | -€131 | €13,304 | €18,718 | €15,878 | €22,723 | €18,444 | ▼ 18.8% |
| Profit (loss) for the period9904 | €65,111 | -€25,280 | €13,154 | €35,969 | €23,179 | €51,689 | €40,951 | ▼ 20.8% |
| Transfer from tax-exempt reserves789 | - | - | - | €5,851 | €5,714 | €5,714 | €5,714 | = |
| Profit (loss) for the period to be appropriated9905 | €76,539 | -€16,137 | €42,218 | €41,820 | €28,893 | €57,403 | €46,666 | ▼ 18.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €965,010 | €950,796 | €847,713 | €764,332 | €683,953 | €633,059 | €607,229 | ▼ 4.1% |
| Fixed assets21/28 | €892,527 | €864,992 | €787,870 | €729,567 | €658,061 | €594,475 | €530,561 | ▼ 10.8% |
| Tangible fixed assets22/27 | €892,527 | €864,992 | €787,870 | €729,567 | €658,061 | €594,475 | €530,561 | ▼ 10.8% |
| Land and buildings22 | - | - | - | €704,197 | €636,758 | €571,013 | €506,614 | ▼ 11.3% |
| Plant, machinery and equipment23 | - | - | - | €7,174 | €5,056 | €5,905 | €9,778 | ▲ 65.6% |
| Furniture and vehicles24 | - | - | - | €18,196 | €16,247 | €17,557 | €14,170 | ▼ 19.3% |
| Current assets29/58 | €72,483 | €85,804 | €59,843 | €34,764 | €25,892 | €38,584 | €76,668 | ▲ 98.7% |
| Amounts receivable within one year40/41 | €59,000 | €69,719 | €40,485 | €22,750 | €8,500 | €29,020 | €60,595 | ▲ 109% |
| Trade receivables40 | - | - | - | €5,680 | €2,632 | €2,917 | €56 | ▼ 98.1% |
| Other amounts receivable41 | - | - | - | €17,070 | €5,869 | €26,103 | €60,539 | ▲ 132% |
| Cash at bank and in hand54/58 | €8,918 | €11,896 | €13,519 | €8,922 | €13,498 | €5,481 | €10,702 | ▲ 95.3% |
| Deferred charges and accrued income490/1 | - | - | - | €3,092 | €3,893 | €4,084 | €5,371 | ▲ 31.5% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €965,010 | €950,796 | €847,713 | €764,332 | €683,953 | €633,059 | €607,229 | ▼ 4.1% |
| Equity10/15 | €343,036 | €316,956 | €293,410 | €272,864 | €278,074 | €304,570 | €268,150 | ▼ 12.0% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €324,793 | €304,651 | €274,810 | €254,264 | €259,474 | €285,970 | €249,550 | ▼ 12.7% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - |
| Tax-exempt reserves132 | - | - | - | €60,679 | €54,964 | €49,250 | €43,536 | ▼ 11.6% |
| Distributable reserves133 | - | - | - | €191,725 | €202,650 | €236,720 | €206,014 | ▼ 13.0% |
| Profit (loss) carried forward14 | -€357 | -€6,295 | - | - | - | - | - | - |
| Provisions and deferred taxes16 | €15,237 | €12,190 | €9,752 | €7,802 | €5,897 | €3,992 | €2,088 | ▼ 47.7% |
| Deferred taxes168 | - | - | - | €7,802 | €5,897 | €3,992 | €2,088 | ▼ 47.7% |
| Amounts payable17/49 | €606,737 | €621,650 | €544,551 | €483,666 | €399,982 | €324,497 | €336,992 | ▲ 3.9% |
| Amounts payable after more than one year17 | €342,383 | €426,787 | €349,383 | €309,010 | €282,723 | €238,712 | €200,274 | ▼ 16.1% |
| Financial debts170/4 | - | - | - | €309,010 | €282,723 | €238,712 | €200,274 | ▼ 16.1% |
| Amounts payable within one year42/48 | €262,664 | €193,288 | €193,484 | €172,949 | €114,286 | €82,821 | €136,718 | ▲ 65.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €75,544 | €39,896 | €59,917 | €50,377 | ▼ 15.9% |
| Trade debts44 | €37,550 | €13,610 | €15,871 | €2,815 | €945 | €4,104 | €4,666 | ▲ 13.7% |
| Suppliers440/4 | - | - | - | €2,815 | €945 | €4,104 | €4,666 | ▲ 13.7% |
| Taxes, remuneration and social security45 | - | - | - | €31,835 | €36,685 | €11,587 | €5,228 | ▼ 54.9% |
| Taxes450/3 | - | - | - | €28,535 | €36,685 | €11,587 | €5,228 | ▼ 54.9% |
| Remuneration and social security454/9 | - | - | - | €3,301 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €62,754 | €36,759 | €7,213 | €76,447 | ▲ 960% |
| Accrued charges and deferred income492/3 | - | - | - | €1,708 | €2,973 | €2,963 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65,111 | -€25,280 | €13,154 | €35,969 | €23,179 | €51,689 | €40,951 | ▼ 20.8% |
| + Depreciation and write-downs630 | €93,785 | €91,543 | €83,054 | €60,422 | €73,101 | €70,508 | €70,016 | ▼ 0.7% |
| Operating cash flow (approximation) | €158,896 | €66,263 | €96,208 | €96,391 | €96,279 | €122,197 | €110,968 | ▼ 9.2% |
| Investment in fixed assets (approximation) | - | -€64,008 | -€5,932 | -€2,120 | -€1,594 | -€6,922 | -€6,102 | ▲ 11.8% |
| Change in cash | - | €2,978 | €1,623 | -€4,597 | €4,576 | -€8,018 | €5,222 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 21-03-2026 | 2026-00058523 | |
| 30-09-2024 | abbreviated format | 29-04-2025 | 2025-00079006 | |
| 30-09-2023 | abbreviated format | 30-04-2024 | 2024-00075325 | |
| 30-09-2022 | abbreviated format | 31-03-2023 | 2023-00050450 | |
| 30-09-2021 | abbreviated format | 24-03-2022 | 2022-08500173 | |
| 30-09-2020 | abbreviated format | 12-03-2021 | 2021-07500004 | |
| 30-09-2019 | abbreviated format | 02-04-2020 | 2020-08400554 | |
| 30-09-2018 | abbreviated format | 26-04-2019 | 2019-11100107 | |
| 30-09-2017 | abbreviated format | 04-04-2018 | 2018-09200252 | |
| 30-09-2016 | abbreviated format | 03-04-2017 | 2017-08700316 |
Board & ownership
Directors
Owners and capital
Capital transactions
- 20-12-2023 Converted to unavailable equity · €18,600
- 20-12-2023 Converted to unavailable equity · €1,860
Mandate history
- Board
- mandate already running before its first mention
- end not dated
| Name | Functions and periods |
|---|---|
| MEYNKENS INGE |
|
| Rohart Frederik |
|
| Meynckens Inge |
|
Network & group
Holdings through the years
2007 to 2018| Name | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRENAVA | listed | 99% | ||||||||||
| GARO SPORT | 99% | |||||||||||
Source: list of holdings in its own accounts
Companies at the same address
1 other companyConnections & network
0 connected companies, 1 earlier tieThe connected companies are in the list below.
Timeline
Deeds, filings and financial milestones
20-12
Gazette deed
Changes of role: Rohart Frederik (director) and Meynckens Inge (director)Director discharge: Rohart Frederik · Director discharge: Meynckens Inge9 points ▸
- General meeting, 14-12-2023
- Registered office clause, Stationsstraat 32, 8210 Zedelgem (Loppem)
- Director resignation, Rohart Frederik (manager and director)
- Director resignation, Meynckens Inge (manager and director)
- Director discharge, Rohart Frederik
- Director discharge, Meynckens Inge
- Director appointment, Rohart Frederik
- Director appointment, Meynckens Inge
- 186 shares
- The deed holds 7 more points.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Codes under NACEBEL 2008
Codes under NACEBEL 2003
Invoicing and payment
Financial year and general meeting
Accounts at the NBBRecognitions · licences · registrations
Food safety, FASFC
2 sitesSites & property
Buildings and parcels at the addresses
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 31017B0486/00_000 | Flanders | 434 m² | 1 · 262 m² | 10.1 m · 2 |
| 31512B0606/00V000 | Flanders | 396 m² | 1 · 196 m² | 10.9 m · 2 |