ROOFDEK
Annual accounts 2025
micro format, filed on 31-07-2026, on the day of the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €25,889 on 31-12-2025in euro
in euro
Position in the sector
89.7%
Higher than 89% of 10,252 companies in 2025.
9.01
Higher than 89% of 9,835 companies in 2025.
-27.7%
Higher than 7% of 9,977 companies in 2025.
Net result: bottom quarter · Equity: middle half · 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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
25,889 | 34,847 | 58,663 | 65,618 | 42,081 | 43,813 | 14,713 | 76,372 | 75,434 | 66,774 | |
21/28 |
1,747 | 2,884 | 4,028 | 104 | 1,720 | 4,228 | 8,078 | 11,961 | 4,553 | 1,500 | |
22/27 |
1,747 | 2,884 | 4,028 | 104 | 1,720 | 4,228 | 8,078 | 11,961 | 4,553 | 1,500 | |
23 |
867 | 1,169 | 1,471 | - | - | 550 | 1,100 | 1,650 | 2,200 | - | |
24 |
881 | 1,715 | 2,558 | 104 | 1,720 | 3,678 | 6,978 | 10,311 | 2,353 | 1,500 | |
29/58 |
24,142 | 31,963 | 54,635 | 65,514 | 40,361 | 39,585 | 6,635 | 64,410 | 70,880 | 65,274 | |
40/41 |
170 | 890 | 7,247 | 7,215 | 5,400 | 27,737 | 3,097 | 61,682 | 50,632 | 54,827 | |
40 |
- | - | 5,355 | 5,712 | 4,712 | 27,737 | 3,097 | 56,399 | 49,471 | 53,724 | |
41 |
170 | 890 | 1,892 | 1,504 | 688 | - | - | 5,283 | 1,162 | 1,103 | |
54/58 |
23,972 | 31,073 | 47,387 | 58,298 | 33,001 | 11,848 | 3,538 | - | 17,520 | 10,352 | |
490/1 |
- | - | - | - | 1,960 | - | - | 2,728 | 2,728 | 95 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
25,889 | 34,847 | 58,663 | 65,618 | 42,081 | 43,813 | 14,713 | 76,372 | 75,434 | 66,774 | |
10/15 |
23,211 | 30,391 | 35,254 | 35,254 | 29,054 | 9,007 | -11,079 | 25,353 | 10,578 | 11,159 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
16,654 | 16,654 | 16,654 | 16,654 | 16,654 | 1,860 | 1,860 | 1,860 | - | - | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | - | - | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
133 |
16,654 | 16,654 | 14,794 | 14,794 | 14,794 | - | - | - | - | - | |
14 |
-12,043 | -4,863 | - | - | - | -5,253 | -25,339 | 11,093 | -1,822 | -1,241 | |
17/49 |
2,678 | 4,456 | 23,409 | 30,364 | 13,027 | 34,806 | 25,792 | 51,018 | 64,855 | 55,615 | |
42/48 |
2,678 | 4,456 | 23,409 | 30,364 | 13,027 | 34,806 | 25,792 | 51,018 | 64,855 | 51,595 | |
43 |
- | - | - | - | - | - | - | 3,688 | - | - | |
430/8 |
- | - | - | - | - | - | - | 3,688 | - | - | |
44 |
- | - | 2,585 | - | 2,611 | 6,446 | 2,170 | 13,978 | 9,071 | 15,028 | |
440/4 |
- | - | 2,585 | - | 2,611 | 6,446 | 2,170 | 13,978 | 9,071 | 15,028 | |
45 |
- | 736 | 7,720 | 11,587 | 8,645 | 26,997 | 8,185 | 32,452 | 54,842 | 35,625 | |
450/3 |
- | 736 | 7,720 | 11,587 | 8,645 | 21,758 | 368 | 28,516 | 31,644 | 18,722 | |
454/9 |
- | - | - | - | - | 5,239 | 7,817 | 3,936 | 23,199 | 16,904 | |
47/48 |
2,678 | 3,720 | 13,105 | 18,777 | 1,771 | 1,363 | 15,437 | 900 | 942 | 942 | |
492/3 |
- | - | - | - | - | - | - | - | - | 4,020 | |
| Income statement | |||||||||||
9900 |
-5,442 | -2,066 | 17,465 | 31,172 | 32,126 | 30,068 | -26,723 | 34,169 | 14,342 | 5,097 | |
630 |
1,137 | 1,144 | 236 | 1,616 | 2,508 | 3,850 | 3,883 | 4,134 | 1,405 | 621 | |
640/8 |
400 | 387 | 384 | 348 | 348 | 2,516 | 3,010 | 1,625 | 3,419 | 200 | |
66A |
- | - | - | - | - | - | - | - | 20 | - | |
9901 |
-6,978 | -3,598 | 16,845 | 29,209 | 29,271 | 23,701 | -33,616 | 28,410 | 9,518 | 4,277 | |
75/76B |
- | - | 52 | - | - | - | - | - | 816 | 3,999 | |
75 |
- | - | 52 | - | - | - | - | - | 816 | 3,999 | |
65/66B |
187 | 529 | 529 | 586 | 578 | 3,616 | 2,545 | 6,552 | 5,993 | 6,986 | |
65 |
187 | 529 | 529 | 586 | 578 | 3,616 | 2,545 | 6,552 | 5,973 | 6,986 | |
66B |
- | - | - | - | - | - | - | - | 20 | - | |
9903 |
-7,164 | -4,127 | 16,367 | 28,622 | 28,692 | 20,086 | -36,161 | 21,858 | 4,341 | 1,290 | |
67/77 |
16 | 736 | 6,194 | 8,581 | 8,645 | - | 271 | 7,083 | 4,922 | 2,531 | |
9904 |
-7,180 | -4,863 | 10,174 | 20,042 | 20,047 | 20,086 | -36,432 | 14,775 | -581 | -1,241 | |
9905 |
-7,180 | -4,863 | 10,174 | 20,042 | 20,047 | 20,086 | -36,432 | 14,775 | -581 | -1,241 | |
| Appropriation of the result | |||||||||||
9906 |
-12,043 | -4,863 | 10,174 | 20,042 | 14,794 | -5,253 | -25,339 | 12,953 | -1,822 | -1,241 | |
14P |
-4,863 | - | - | - | -5,253 | - | - | - | - | - | |
691/2 |
- | - | - | - | 14,794 | - | - | 1,860 | - | - | |
6920 |
- | - | - | - | - | - | - | 1,860 | - | - | |
6921 |
- | - | - | - | 14,794 | - | - | - | - | - | |
694/7 |
- | - | 10,174 | 20,042 | - | - | - | - | - | - | |
694 |
- | - | 10,174 | 20,042 | - | - | - | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 4 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 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-07-2026 | 2026-00372141 | |
| 31-12-2024 | full format | 19-08-2025 | 2025-00387623 | |
| 31-12-2023 | micro format | 13-08-2024 | 2024-00342178 | |
| 31-12-2022 | micro format | 07-08-2023 | 2023-00322916 | |
| 31-12-2021 | micro format | 08-08-2022 | 2022-20281384 | |
| 31-12-2020 | micro format | 18-08-2021 | 2021-51200022 | |
| 31-12-2019 | micro format | 28-08-2020 | 2020-49400299 | |
| 31-12-2018 | full format | 16-08-2019 | 2019-47000486 | |
| 31-12-2017 | full format | 19-08-2018 | 2018-47700392 | |
| 31-12-2016 | full format | 22-08-2017 | 2017-47200462 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5,841 | -2,453 | 17,081 | 30,825 | 31,778 | 27,552 | -29,733 | 32,544 | 10,923 | 4,897 | ||
| -6,043 | -3,719 | 10,410 | 21,658 | 22,555 | 23,936 | -32,549 | 18,909 | 824 | -620 | ||
| 0 | 0 | 4,160 | 0 | 0 | 0 | 0 | 11,542 | 4,458 | 2,121 | ||
| -7,101 | -16,315 | -10,911 | 25,297 | 21,153 | 8,310 | - | - | 7,168 | - | ||
| 21,463 | 27,507 | 31,225 | 35,150 | 27,334 | 4,779 | -19,157 | 13,392 | 6,025 | 13,679 | ||
| 89.7% | 87.2% | 60.1% | 53.7% | 69.0% | 20.6% | -75.3% | 33.2% | 14.0% | 16.7% | ||
| 9.01 | 7.17 | 2.33 | 2.16 | 3.10 | 1.14 | 0.26 | 1.26 | 1.09 | 1.27 | ||
| 0.12 | 0.15 | 0.66 | 0.86 | 0.45 | 3.86 | - | 2.01 | 6.13 | 4.98 | ||
| -30.9% | -16.0% | 28.9% | 56.9% | 69.0% | 223.0% | - | 58.3% | -5.5% | -11.1% | ||
| -27.7% | -14.0% | 17.3% | 30.5% | 47.6% | 45.8% | -247.6% | 19.3% | -0.8% | -1.9% | ||
| -31.32 | -4.64 | 32.28 | 52.59 | 54.96 | - | - | - | - | - |
EBIT margin: not included in this filing.
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €4,160 | - | - |
| €1,137 | €1,144 | €236 | €1,616 | €2,508 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ROOFDEK
The operating result for 2025 is a loss of €6,978, larger than the loss of €3,598 in 2024. It is the lowest result since 2019.
Debt's share of the balance-sheet total falls from 12.8% to 10.3%. Equity and debt are lower.