NORMAL SITUATION

GEERT ROEFS

Financial year 2025 · closed on 31/12/2025
Net result
231,1 k €
+344.7% YoY
Gross margin
237 k €
+1116.6% YoY
Equity
136,7 k €
+244.9% YoY

Company — Normal situation.

What does GEERT ROEFS do?

GEERT ROEFS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.848.593
Legal form
Public limited company
Contributed capital
65 000,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 323
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin237 k €-23,3 k €25,7 k €42,4 k €68,5 k €32,6 k €-7,7 k €24,3 k €7,1 k €136,9 k €142 k €127,7 k €51 k €32,4 k €54,6 k €39,5 k €-8,5 k €44,7 k €144,2 k €
EBITDA233,9 k €-29 k €21,9 k €37,1 k €10,7 k €29,9 k €-10,1 k €19,6 k €4,3 k €94 k €112,8 k €98,8 k €48,9 k €30 k €53 k €30,7 k €-10,8 k €42,3 k €141,7 k €
Operating result233,9 k €-95,1 k €-62 k €-53,9 k €-107,8 k €-29,6 k €-34,5 k €-6,9 k €-20 k €56,7 k €98,4 k €76,3 k €31,6 k €6,3 k €32,3 k €1,8 k €-35,8 k €9,7 k €112,2 k €
Net result231,1 k €-94,4 k €-62,7 k €-68,3 k €-114 k €-31,9 k €-34,8 k €-8,9 k €-21,2 k €44,4 k €76,3 k €61,3 k €15,3 k €3,8 k €32 k €1,6 k €-7,7 k €7,1 k €97,9 k €
Balance sheet
Equity136,7 k €-94,4 k €42,4 €62,7 k €131,1 k €245,1 k €277 k €311,8 k €320,7 k €306,9 k €281 k €223,1 k €161,9 k €146,5 k €142,7 k €110,7 k €109,1 k €116,9 k €109,8 k €
Total assets169,3 k €115,6 k €217,4 k €317,8 k €591,4 k €688,1 k €330,2 k €459,8 k €336,4 k €350,8 k €342,7 k €248,5 k €847,8 k €905,2 k €149,5 k €123,7 k €148,2 k €353 k €763,8 k €
Cash120,6 k €27,5 k €28,6 k €57,4 k €28,7 k €66,1 k €24,7 k €52,5 k €55,8 k €25,8 k €4,1 k €69,9 k €26,3 k €30,4 k €55,5 k €2,3 k €11 k €127,5 k €533,7 k €
Debts32,6 k €210 k €217,4 k €255,1 k €460,3 k €443 k €53,2 k €147,7 k €15,7 k €43,9 k €61,7 k €24,9 k €685,9 k €758,7 k €6,8 k €13 k €39,1 k €236,1 k €654 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 27 ended

Active mandates

Huizz

bestuurder · since 27 janvier 2026 · 0449.800.777

Represented by Jefke Vanhout

Active
DI LEGNO INVEST

Managing director · since 01 novembre 2022 · until 27 janvier 2026 · 0677.986.844

Represented by Jefke Vanhout

Active
Geert Roefs

Director · since 29 juin 2020 · until 01 mars 2025

Active

Ended mandates

DI LEGNO INVEST

Managing director · since 01 novembre 2022 · until 01 novembre 2028 · 0677.986.844

Represented by Jefke Vanhout

Ended
Herman Vanhout

Director · since 01 novembre 2020 · until 01 novembre 2022

Ended
Herman Vanhout

Director · since 01 novembre 2020 · until 01 novembre 2026

Ended
Geert Roefs

Director · since 29 juin 2020 · until 29 juin 2026

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/02/202621/08/202516/07/202420/07/202315/07/202220/08/2021
General meeting20/02/202630/06/202521/06/202422/06/202322/06/202230/06/2021
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

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/02/202620/02/2026DutchPDF
Abridged model31/12/202430/06/202521/08/2025DutchPDF
Abridged model31/12/202321/06/202416/07/2024DutchPDF
Abridged model31/12/202222/06/202320/07/2023DutchPDF
Abridged model31/12/202122/06/202215/07/2022DutchPDF
Abridged model31/12/202030/06/202120/08/2021DutchPDF
Abridged model31/12/201902/06/202010/06/2020DutchPDF
Abridged model31/12/201801/06/201903/06/2019DutchPDF
Abridged model31/12/201701/06/201806/06/2018DutchPDF
Abridged model31/12/201601/06/201721/06/2017DutchPDF
Abridged model31/12/201501/06/201628/06/2016DutchPDF
Abridged model31/12/201401/06/201505/06/2015DutchPDF
Abridged model31/12/201302/06/201410/06/2014DutchPDF
Abridged model31/12/201201/06/201303/06/2013DutchPDF
Abridged model31/12/201101/06/201204/06/2012DutchPDF
Abridged model31/12/201031/05/201106/06/2011DutchPDF
Abridged model31/12/200931/05/201003/06/2010DutchPDF
Abridged model31/12/200802/06/200902/06/2009DutchPDF
Abridged model31/12/200731/05/200802/06/2008DutchPDF
Abridged model31/12/200631/05/200705/06/2007DutchPDF
Abridged model31/12/200531/05/200601/06/2006DutchPDF
Abridged model31/12/200431/05/200507/06/2005DutchPDF
Abridged model31/12/200301/06/200408/06/2004DutchPDF
Abridged model31/12/200231/05/200310/06/2003DutchPDF

View all 33 filings

Estimate

Indicative valuation

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 31/12/2025 · 3 active · 27 ended

Active mandates

Huizz

bestuurder · since 27 janvier 2026 · 0449.800.777

Represented by Jefke Vanhout

Active
DI LEGNO INVEST

Managing director · since 01 novembre 2022 · until 27 janvier 2026 · 0677.986.844

Represented by Jefke Vanhout

Active
Geert Roefs

Director · since 29 juin 2020 · until 01 mars 2025

Active

Ended mandates

DI LEGNO INVEST

Managing director · since 01 novembre 2022 · until 01 novembre 2028 · 0677.986.844

Represented by Jefke Vanhout

Ended
Herman Vanhout

Director · since 01 novembre 2020 · until 01 novembre 2022

Ended
Herman Vanhout

Director · since 01 novembre 2020 · until 01 novembre 2026

Ended
Geert Roefs

Director · since 29 juin 2020 · until 29 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2026
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Dissolution09/03/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates16/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/07/2024
    MAATSCHAPPELIJKE ZETEL
    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 2025231,1 k €
  2. 2024
    Annual accounts 2024-94,4 k €
  3. 2023
    Annual accounts 2023-62,7 k €
  4. 2022
    Annual accounts 2022-68,3 k €
  5. 2021
    Annual accounts 2021-114 k €
  6. 2020
    Annual accounts 2020-31,9 k €
  7. 2019
    Annual accounts 2019-34,8 k €
  8. 2018
    Annual accounts 2018-8,9 k €
  9. 2017
    Annual accounts 2017-21,2 k €
  10. 2015
    Annual accounts 201544,4 k €
  11. 2014
    Annual accounts 201476,3 k €
  12. 2013
    Annual accounts 201361,3 k €
  13. 2012
    Annual accounts 201215,3 k €
  14. 2011
    Annual accounts 20113,8 k €
  15. 2010
    Annual accounts 201032 k €
  16. 2009
    Annual accounts 20091,6 k €
  17. 2008
    Annual accounts 2008-7,7 k €
  18. 2007
    Annual accounts 20077,1 k €
  19. 2006
    Annual accounts 200697,9 k €