ACTIVE

ROELS PATRICK

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Financial year 2025 · closed on 31/12/2025
Net result
74,7 k €
+0.1% YoY
Gross margin
142,9 k €
+0.5% YoY
Equity
393,9 k €
+23.4% YoY

What does ROELS PATRICK do?

ROELS PATRICK is a Private limited company incorporated in 2006. Its main activity is: Other education n.e.c.. Its registered office is in Destelbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0878.685.881
Incorporation
04/01/2006
Legal form
Private limited company
Registered office
Houtstraat 23
9070 Destelbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
85599Other education n.e.c.· main85599Other education n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin142,9 k €142,1 k €108,4 k €138,1 k €102,8 k €91,1 k €85,1 k €74,7 k €42,7 k €70 k €67,7 k €54,2 k €74,5 k €55,8 k €93,7 k €116,1 k €78,2 k €77,2 k €52 k €37,5 k €
EBITDA141,8 k €140,7 k €107,7 k €136,4 k €101,7 k €89,8 k €83,9 k €73,5 k €41,5 k €68,8 k €66,2 k €52,9 k €73,9 k €55,2 k €92,8 k €113,2 k €77,1 k €76,2 k €51 k €34,4 k €
Operating result106,4 k €106,8 k €73,3 k €111,7 k €79,3 k €67,7 k €45,1 k €34,4 k €-943,3 €28,3 k €17 k €19,9 k €31,6 k €16,2 k €54,2 k €74,8 k €41 k €51,1 k €29,2 k €14,2 k €
Net result74,7 k €74,6 k €49,3 k €75,5 k €47,4 k €39,6 k €24,5 k €15 k €-12 k €9,5 k €1 k €2,7 k €9 k €-4 k €24,8 k €35,6 k €20 k €33,9 k €18,4 k €8,7 k €
Balance sheet
Equity393,9 k €319,2 k €278,5 k €229,2 k €153,7 k €106,2 k €66,6 k €42,1 k €27,1 k €164,2 k €154,8 k €153,7 k €151,1 k €156 k €160,1 k €135,3 k €99,7 k €79,7 k €45,7 k €27,3 k €
Total assets408,3 k €376,3 k €350 k €369,9 k €326 k €322 k €312,8 k €350,7 k €385,1 k €412,8 k €430,8 k €410,5 k €463 k €494,3 k €525,4 k €528,9 k €500,4 k €122,6 k €128,6 k €137,9 k €
Cash69,3 k €89,9 k €59 k €45,6 k €56,4 k €34,1 k €174,5 €12,1 k €2,1 k €9,4 k €14,2 k €24,7 k €43,2 k €51,1 k €65,5 k €43,4 k €33,2 k €14,6 k €10,8 k €12,3 k €
Debts14,4 k €57,1 k €71,5 k €140,7 k €172,4 k €215,8 k €246,2 k €308,6 k €358 k €248,6 k €276 k €256,7 k €311,9 k €338,3 k €365,3 k €393,6 k €400,7 k €43 k €82,9 k €110,6 k €
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 · 1 active · 3 ended

Active mandates

PATRICK ROELS

Director

Active

Ended mandates

PATRICK ROELS

Director · since 04 janvier 2006

Ended
PATRICK ROELS

Manager · since 04 janvier 2006

Ended
PATRICK ROELS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date11/06/202619/06/202513/06/202415/06/202309/06/202214/06/2021
General meeting10/06/202611/06/202512/06/202414/06/202308/06/202209/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202611/06/2026DutchPDF
Micro model31/12/202411/06/202519/06/2025DutchPDF
Micro model31/12/202312/06/202413/06/2024DutchPDF
Micro model31/12/202214/06/202315/06/2023DutchPDF
Micro model31/12/202108/06/202209/06/2022DutchPDF
Micro model31/12/202009/06/202114/06/2021DutchPDF
Micro model31/12/201910/06/202011/06/2020DutchPDF
Micro model31/12/201812/06/201924/06/2019DutchPDF
Micro model31/12/201713/06/201825/06/2018DutchPDF
Micro model31/12/201614/06/201719/06/2017DutchPDF
Abridged model31/12/201508/06/201609/06/2016DutchPDF
Abridged model31/12/201410/06/201511/06/2015DutchPDF
Abridged model31/12/201311/06/201419/06/2014DutchPDF
Abridged model31/12/201212/06/201326/06/2013DutchPDF
Abridged model31/12/201113/06/201218/06/2012DutchPDF
Abridged model31/12/201008/06/201114/06/2011DutchPDF
Abridged model31/12/200909/06/201018/06/2010DutchPDF
Abridged model31/12/200810/06/200916/06/2009DutchPDF
Abridged model31/12/200711/06/200813/06/2008DutchPDF
Abridged model31/12/200613/06/200719/06/2007DutchPDF
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 · 1 active · 3 ended

Active mandates

PATRICK ROELS

Director

Active

Ended mandates

PATRICK ROELS

Director · since 04 janvier 2006

Ended
PATRICK ROELS

Manager · since 04 janvier 2006

Ended
PATRICK ROELS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares23/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Other26/01/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202574,7 k €↑
  2. 2024
    Annual accounts 202474,6 k €↑
  3. 2023
    Annual accounts 202349,3 k €↓
  4. 2022
    Annual accounts 202275,5 k €↑
  5. 2021
    Annual accounts 202147,4 k €↑
  6. 2020
    Annual accounts 202039,6 k €↑
  7. 2019
    Annual accounts 201924,5 k €↑
  8. 2018
    Annual accounts 201815 k €↑
  9. 2017
    Annual accounts 2017-12 k €↓
  10. 2016
    Annual accounts 20169,5 k €↑
  11. 2015
    Annual accounts 20151 k €↓
  12. 2014
    Annual accounts 20142,7 k €↓
  13. 2013
    Annual accounts 20139 k €↑
  14. 2012
    Annual accounts 2012-4 k €↓
  15. 2011
    Annual accounts 201124,8 k €↓
  16. 2010
    Annual accounts 201035,6 k €↑
  17. 2009
    Annual accounts 200920 k €↓
  18. 2008
    Annual accounts 200833,9 k €↑
  19. 2007
    Annual accounts 200718,4 k €↑
  20. 2006
    Annual accounts 20068,7 k €
  21. 04/01/2006
    IncorporationPrivate limited company