ACTIVE

ROELS

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Financial year 2025 · closed on 31/12/2025

Net result

44,9 k €

-9.4% YoY

Gross margin

149,3 k €

-4.0% YoY

Equity

761,5 k €

+4.5% YoY

What does ROELS do?

ROELS is a Private limited company incorporated in 1995. Its registered office is in Lokeren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.464.992

Incorporation

17/02/1995

Legal form

Private limited company

Registered office

Nieuwe Heerweg 19
9160 Lokeren · FlandreSee on map

Contributed capital

30 000,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	149,3 k €	-4.0%	155,5 k €	+6.5%	146 k €	+4.6%	139,6 k €	-22.1%	179,1 k €	+31.2%	136,5 k €	-21.4%	173,7 k €	+51.1%	115 k €	-26.6%	156,7 k €	+5.0%	149,2 k €	+2.5%	145,6 k €	+51.1%	96,3 k €	-39.4%	159 k €	+1.7%	156,3 k €	+0.9%	155 k €	+11.3%	139,2 k €	-10.0%	154,6 k €	-14.4%	180,6 k €
EBITDA	78,4 k €	-9.1%	86,2 k €	+16.3%	74,1 k €	+134%	31,7 k €	-56.8%	73,4 k €	+138%	30,9 k €	-59.1%	75,6 k €	+80.3%	41,9 k €	-12.7%	48,1 k €	-6.8%	51,5 k €	-7.1%	55,5 k €	+35.5%	41 k €	-34.2%	62,2 k €	+11.0%	56,1 k €	-15.0%	66 k €	+25.8%	52,5 k €	-22.6%	67,8 k €	-8.3%	73,9 k €
Operating result	48,4 k €	-9.7%	53,6 k €	+13.5%	47,2 k €	+473%	8,2 k €	-82.6%	47,5 k €	+1013%	4,3 k €	-90.8%	46,5 k €	+454%	8,4 k €	-50.0%	16,8 k €	-15.1%	19,8 k €	-20.2%	24,8 k €	+75.6%	14,1 k €	-61.1%	36,3 k €	-15.3%	42,9 k €	-21.3%	54,5 k €	+37.5%	39,6 k €	-24.2%	52,2 k €	-7.8%	56,7 k €
Net result	44,9 k €	-9.4%	49,5 k €	+23.0%	40,3 k €	+630%	5,5 k €	-88.4%	47,6 k €	+2587%	1,8 k €	-95.0%	35,3 k €	+701%	4,4 k €	-60.3%	11,1 k €	-29.1%	15,6 k €	-18.1%	19,1 k €	+112%	9 k €	-70.5%	30,6 k €	-27.1%	41,9 k €	-17.2%	50,7 k €	+27.6%	39,7 k €	-13.8%	46,1 k €	-4.0%	48 k €
Balance sheet
Equity	761,5 k €	+4.5%	728,6 k €	+5.4%	691,1 k €	+4.3%	662,9 k €	+0.8%	657,4 k €	+6.8%	615,7 k €	+0.3%	614 k €	+4.8%	585,9 k €	+0.8%	581,5 k €	+1.9%	570,4 k €	+2.8%	554,8 k €	+3.6%	535,7 k €	+1.7%	526,7 k €	+3.7%	508,1 k €	+4.4%	486,9 k €	+8.6%	448,2 k €	+6.6%	420,4 k €	+8.8%	386,4 k €
Total assets	838,4 k €	+3.9%	807,1 k €	-0.3%	809,4 k €	+11.4%	726,8 k €	-4.1%	757,6 k €	-1.4%	768,2 k €	-2.5%	788,1 k €	+3.1%	764,1 k €	-1.9%	779,1 k €	+5.9%	736 k €	-2.1%	751,7 k €	+2.3%	734,9 k €	-1.8%	748,2 k €	+4.0%	719,4 k €	+17.1%	614,1 k €	+8.4%	566,3 k €	+11.3%	508,9 k €	+3.2%	493,2 k €
Cash	105,2 k €	-10.1%	117,1 k €	+463%	20,8 k €	+19.3%	17,5 k €	-38.1%	28,2 k €	-49.1%	55,4 k €	+33.3%	41,5 k €	-20.9%	52,5 k €	-20.9%	66,4 k €	-14.5%	77,6 k €	-15.9%	92,3 k €	+21.4%	76 k €	-41.7%	130,5 k €	+29.4%	100,8 k €	-50.4%	203,4 k €	+109%	97,2 k €	+16.8%	83,2 k €	-15.7%	98,7 k €
Debts	75,5 k €	-2.1%	77,1 k €	-34.2%	117,1 k €	+86.7%	62,7 k €	-36.7%	99,1 k €	-34.5%	151,4 k €	-12.5%	173,1 k €	-2.3%	177,2 k €	-9.9%	196,6 k €	+19.5%	164,6 k €	-16.1%	196,2 k €	-0.1%	196,3 k €	-10.7%	219,8 k €	+5.0%	209,4 k €	+67.0%	125,3 k €	+7.9%	116,2 k €	+34.2%	86,6 k €	-17.5%	105 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,3 ETP	+4.5%	2,2 ETP	-4.3%	2,3 ETP	+130%	1,0 ETP	-52.4%	2,1 ETP	-12.5%	2,4 ETP	+20.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-25.9%	2,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Johan Roels

Director

Active

Nadine Roels

Director

Active

Ended mandates

Johan Roels

Manager

Ended

Nadine Roels

Manager

Ended

Richard Roels

Manager · until 11 octobre 2011

Ended

Richard Roels

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	14/07/2025	25/06/2024	04/07/2023	15/07/2022	19/07/2021
General meeting	01/06/2026	23/06/2025	03/06/2024	05/06/2023	07/06/2022	28/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	29/06/2026	Dutch	PDF
Micro model	31/12/2024	23/06/2025	14/07/2025	Dutch	PDF
Micro model	31/12/2023	03/06/2024	25/06/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	04/07/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	15/07/2022	Dutch	PDF
Micro model	31/12/2020	28/06/2021	19/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	26/06/2019	17/07/2019	Dutch	PDF
Micro model	31/12/2017	26/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	22/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	26/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	26/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	26/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	27/03/2009	27/03/2009	Dutch	PDF
Abridged model	31/12/2007	24/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	26/06/2007	18/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 active · 4 ended

Active mandates

Johan Roels

Director

Active

Nadine Roels

Director

Active

Ended mandates

Johan Roels

Manager

Ended

Nadine Roels

Manager

Ended

Richard Roels

Manager · until 11 octobre 2011

Ended

Richard Roels

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office15/10/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/01/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/06/2009
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares29/05/2006
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202544,9 k €↓
2024
Annual accounts 202449,5 k €↑
2023
Annual accounts 202340,3 k €↑
2022
Annual accounts 20225,5 k €↓
2021
Annual accounts 202147,6 k €↑
2018
Annual accounts 20181,8 k €↓
2017
Annual accounts 201735,3 k €↑
2016
Annual accounts 20164,4 k €↓
2015
Annual accounts 201511,1 k €↓
2014
Annual accounts 201415,6 k €↓
2013
Annual accounts 201319,1 k €↑
2012
Annual accounts 20129 k €↓
2011
Annual accounts 201130,6 k €↓
2010
Annual accounts 201041,9 k €↓
2009
Annual accounts 200950,7 k €↑
2008
Annual accounts 200839,7 k €↓
2007
Annual accounts 200746,1 k €↓
2006
Annual accounts 200648 k €
17/02/1995
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROELS

Overview

What does ROELS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline