ACTIVE

ROELS (SA)

Financial year 2025 · closed on 30/06/2025
Net result
19,1 k €
+281.1% YoY
Gross margin
135,8 k €
+21.2% YoY
Equity
2,3 M €
+0.8% YoY

What does ROELS do?

ROELS is a Public limited company incorporated in 1989. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.121.374
Incorporation
29/11/1989
Legal form
Public limited company
Registered office
Haagwinde 43
8300 Knokke-Heist · FlandreSee on map
Contributed capital
525 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin135,8 k €112,1 k €107,6 k €97,9 k €95,8 k €97,9 k €108,1 k €72,3 k €34,8 k €37,8 k €49 k €62,7 k €60,2 k €58,1 k €53,7 k €69,8 k €54,4 k €93,3 k €90,4 k €
EBITDA119,3 k €93,7 k €93,8 k €84,2 k €83,3 k €85,1 k €96,5 k €63,3 k €24,8 k €36,8 k €38,4 k €51,5 k €48,9 k €46,5 k €42,8 k €60,1 k €45,8 k €84,7 k €78,2 k €
Operating result37,1 k €13,5 k €19,6 k €2,4 k €5,7 k €9,5 k €22 k €-10,7 k €-47,9 k €-5,6 k €-6,2 k €362,9 €-2,5 k €-4,9 k €-13,4 k €-33,3 k €-64,1 k €-6,5 k €44,5 k €
Net result19,1 k €-10,5 k €15,4 k €-2,3 k €15,2 k €134,4 k €443 €12,7 k €-55,6 k €160,6 k €169,6 k €30 k €-25,8 k €-16,2 k €-36,3 k €-56,1 k €-76 k €-4,6 k €27 k €
Balance sheet
Equity2,3 M €2,3 M €2,3 M €2,3 M €2,3 M €2,2 M €603 k €602,6 k €589,9 k €645,5 k €484,9 k €315,3 k €285,3 k €-10,6 k €5,5 k €41,8 k €97,9 k €173,9 k €178,5 k €
Total assets3,6 M €3,6 M €3,5 M €3,5 M €3,6 M €3,6 M €2,3 M €2,3 M €2,3 M €1,5 M €1,2 M €1,4 M €1,4 M €1,5 M €1,5 M €1,6 M €1,4 M €1,1 M €1,1 M €
Cash108,3 k €45,7 k €180,7 k €128,8 k €99,9 k €48,2 k €21,2 k €17,5 k €14,4 k €300,4 k €15,3 k €27,7 k €4,2 k €7,8 k €3,3 k €7,2 k €9,7 k €31,6 k €24,7 k €
Debts1,2 M €1,2 M €1,1 M €1,1 M €1,2 M €1,2 M €1,5 M €1,5 M €1,5 M €582,3 k €604,9 k €1,1 M €1,1 M €1,5 M €1,5 M €1,5 M €1,3 M €898,3 k €888,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 11 ended

Active mandates

André Roels

Managing director · since 22 novembre 2019 · until 22 novembre 2025

Active
Jan Roels

Director · since 22 novembre 2019 · until 22 novembre 2025

Active
Norma DE WACHTER

Director · since 22 novembre 2019 · until 22 novembre 2025

Active

Ended mandates

Andre Roels

Managing director · since 22 novembre 2013 · until 22 novembre 2019

Ended
Jan Roels

Director · since 22 novembre 2013 · until 22 novembre 2019

Ended
Norma De Wachter

Director · since 22 novembre 2013 · until 22 novembre 2019

Ended
Norma De Wachter

Managing director · since 22 novembre 2013 · until 22 novembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
AnnoActive
0720.696.439
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/01/202627/01/202511/01/202421/01/202326/01/202230/01/2021
General meeting20/12/202527/12/202422/12/202323/12/202227/12/202130/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/12/202520/01/2026DutchPDF
Micro model30/06/202427/12/202427/01/2025DutchPDF
Micro model30/06/202322/12/202311/01/2024DutchPDF
Micro model30/06/202223/12/202221/01/2023DutchPDF
Micro model30/06/202127/12/202126/01/2022DutchPDF
Micro model30/06/202030/12/202030/01/2021DutchPDF
Micro model30/06/201922/11/201920/12/2019DutchPDF
Micro model30/06/201821/12/201824/12/2018DutchPDF
Micro model30/06/201724/11/201722/12/2017DutchPDF
Abridged model30/06/201625/11/201616/12/2016DutchPDF
Abridged model30/06/201527/11/201518/12/2015DutchPDF
Abridged model30/06/201428/11/201419/12/2014DutchPDF
Abridged model30/06/201322/11/201317/12/2013DutchPDF
Abridged model30/06/201223/11/201210/12/2012DutchPDF
Abridged model30/06/201125/11/201109/12/2011DutchPDF
Abridged model30/06/201026/11/201001/12/2010DutchPDF
Abridged model30/06/200920/11/200923/11/2009DutchPDF
Abridged model30/06/200828/11/200803/12/2008DutchPDF
Abridged model30/06/200723/11/200726/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 11 ended

Active mandates

André Roels

Managing director · since 22 novembre 2019 · until 22 novembre 2025

Active
Jan Roels

Director · since 22 novembre 2019 · until 22 novembre 2025

Active
Norma DE WACHTER

Director · since 22 novembre 2019 · until 22 novembre 2025

Active

Ended mandates

Andre Roels

Managing director · since 22 novembre 2013 · until 22 novembre 2019

Ended
Jan Roels

Director · since 22 novembre 2013 · until 22 novembre 2019

Ended
Norma De Wachter

Director · since 22 novembre 2013 · until 22 novembre 2019

Ended
Norma De Wachter

Managing director · since 22 novembre 2013 · until 22 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring13/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/06/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/12/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares06/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/06/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202519,1 k €
  2. 2024
    Annual accounts 2024-10,5 k €
  3. 2023
    Annual accounts 202315,4 k €
  4. 2022
    Annual accounts 2022-2,3 k €
  5. 2021
    Annual accounts 202115,2 k €
  6. 2020
    Annual accounts 2020134,4 k €
  7. 2019
    Annual accounts 2019443 €
  8. 2018
    Annual accounts 201812,7 k €
  9. 2017
    Annual accounts 2017-55,6 k €
  10. 2016
    Annual accounts 2016160,6 k €
  11. 2015
    Annual accounts 2015169,6 k €
  12. 2014
    Annual accounts 201430 k €
  13. 2013
    Annual accounts 2013-25,8 k €
  14. 2012
    Annual accounts 2012-16,2 k €
  15. 2011
    Annual accounts 2011-36,3 k €
  16. 2010
    Annual accounts 2010-56,1 k €
  17. 2009
    Annual accounts 2009-76 k €
  18. 2008
    Annual accounts 2008-4,6 k €
  19. 2007
    Annual accounts 200727 k €
  20. 29/11/1989
    IncorporationPublic limited company