ACTIVE

ROELS

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Financial year 2025 · closed on 31/12/2025

Net result

53,8 k €

-30.1% YoY

Gross margin

900,7 k €

+7.0% YoY

Equity

809,2 k €

+7.1% YoY

Workforce

9,0 ETP

-5.3% YoY

What does ROELS do?

ROELS is a Private limited company incorporated in 2008. Its registered office is in Ternat. It employs on average 9,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.421.126

Incorporation

09/06/2008

Legal form

Private limited company

Registered office

Molenstraat 2 box b
1740 Ternat · FlandreSee on map

Contributed capital

31 100,00 €

Latest accounts

31/12/2025

Average workforce

9,0 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	900,7 k €	+7.0%	842 k €	+3.4%	814,5 k €	-42.7%	1,4 M €	-15.5%	1,7 M €	+42.1%	1,2 M €	+8.2%	1,1 M €	-3.3%	1,1 M €	-2.8%	1,2 M €	+18.7%	981 k €	-17.2%	1,2 M €	+1.9%	1,2 M €	+46.8%	792,1 k €	+35.2%	585,8 k €	+221%	182,7 k €
EBITDA	301,9 k €	-7.3%	325,6 k €	+1005%	-36 k €	-119%	185,5 k €	-53.8%	401,5 k €	+10.0%	364,9 k €	-13.9%	423,6 k €	+32.1%	320,8 k €	+620%	44,6 k €	-72.5%	162,1 k €	-46.8%	304,7 k €	-6.2%	324,9 k €	+33.4%	243,6 k €	-9.8%	270,1 k €	+317%	64,8 k €
Operating result	130,7 k €	-0.7%	131,6 k €	+156%	-233,1 k €	-1208%	21 k €	-91.9%	261,2 k €	+22.3%	213,5 k €	-24.7%	283,4 k €	+56.2%	181,4 k €	+244%	-126,4 k €	-1667%	8,1 k €	-95.3%	172,8 k €	-15.9%	205,5 k €	+16.8%	176 k €	-3.8%	183 k €	+756%	21,4 k €
Net result	53,8 k €	-30.1%	77,1 k €	+130%	-259,3 k €	-939%	30,9 k €	-80.8%	161,1 k €	+42.8%	112,9 k €	-6.1%	120,3 k €	-11.1%	135,3 k €	+214%	-118,8 k €	-312%	-28,8 k €	-126%	109,5 k €	-15.8%	130 k €	+16.9%	111,2 k €	-11.6%	125,8 k €	+780%	14,3 k €
Balance sheet
Equity	809,2 k €	+7.1%	755,3 k €	+11.4%	678,3 k €	-42.2%	1,2 M €	+2.7%	1,1 M €	+54.0%	742,8 k €	+17.9%	629,9 k €	+23.6%	509,7 k €	+36.1%	374,4 k €	-24.1%	493,1 k €	-5.5%	522 k €	+26.5%	412,5 k €	+46.0%	282,4 k €	+65.0%	171,2 k €	+421%	32,9 k €
Total assets	3,7 M €	-12.1%	4,3 M €	-8.7%	4,7 M €	+1.9%	4,6 M €	-1.6%	4,6 M €	+63.3%	2,8 M €	+9.9%	2,6 M €	+18.5%	2,2 M €	+17.7%	1,9 M €	+43.5%	1,3 M €	+7.5%	1,2 M €	+8.4%	1,1 M €	+42.2%	780,6 k €	+65.3%	472,3 k €	+214%	150,6 k €
Cash	404 k €	+44.0%	280,6 k €	+192%	96 k €	-82.3%	542,2 k €	+32.5%	409,1 k €	-29.3%	579 k €	+26.0%	459,5 k €	-14.2%	535,7 k €	+38.8%	385,9 k €	+2758%	13,5 k €	-76.1%	56,4 k €	-48.3%	109,1 k €	+4.3%	104,6 k €	-22.8%	135,5 k €	+654%	18 k €
Debts	2,9 M €	-16.4%	3,5 M €	-12.1%	4 M €	+17.1%	3,4 M €	-2.9%	3,5 M €	+66.4%	2,1 M €	+7.6%	2 M €	+41.4%	1,4 M €	+21.7%	1,1 M €	+41.8%	800,5 k €	+17.5%	681,1 k €	-2.3%	697,3 k €	+43.4%	486,2 k €	+68.2%	289,1 k €	+173%	105,8 k €
Other
Workforce	9,0 ETP	-5.3%	9,5 ETP	-42.1%	16,4 ETP	-27.1%	22,5 ETP	-5.9%	23,9 ETP	+58.3%	15,1 ETP	+4.9%	14,4 ETP	-18.2%	17,6 ETP	-19.6%	21,9 ETP	+19.7%	18,3 ETP	-9.9%	20,3 ETP	+10.9%	18,3 ETP	+37.6%	13,3 ETP	+29.1%	10,3 ETP	+222%	3,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

KEMPE

Director · 0761.441.981

Represented by David Kempe

Active

ROELS INVEST

Director · 0883.978.321

Represented by Michaël Roels

Active

Ended mandates

KEMPE

Director · since 15 janvier 2021 · 0761.441.981

Represented by David Kempe

Ended

KEMPE

Director · since 15 janvier 2021 · 0761.441.981

Represented by David Kempe

Ended

K.H.P.A.

Manager · since 01 janvier 2017 · 0809.310.095

Represented by Van den Borre Kris

Ended

K.H.P.A.

Manager · since 01 janvier 2017 · 0809.310.095

Represented by Kris Van den Borre

Ended

At this address

Other companies at this address

Company	CBE no.
TRITON CONCRETE● Active	0735.670.071

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/07/2026	17/06/2025	11/07/2024	30/06/2023	12/08/2022	17/05/2021
General meeting	30/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	30/04/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Abridged model	31/12/2024	06/06/2025	17/06/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	11/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	12/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/04/2021	17/05/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	16/09/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	01/03/2018	30/03/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	11/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	23/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	13/06/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	02/06/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	28/06/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 16 ended

Active mandates

KEMPE

Director · 0761.441.981

Represented by David Kempe

Active

ROELS INVEST

Director · 0883.978.321

Represented by Michaël Roels

Active

Ended mandates

KEMPE

Director · since 15 janvier 2021 · 0761.441.981

Represented by David Kempe

Ended

KEMPE

Director · since 15 janvier 2021 · 0761.441.981

Represented by David Kempe

Ended

K.H.P.A.

Manager · since 01 janvier 2017 · 0809.310.095

Represented by Van den Borre Kris

Ended

K.H.P.A.

Manager · since 01 janvier 2017 · 0809.310.095

Represented by Kris Van den Borre

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/02/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office04/10/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/05/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/06/2010
KAPITAAL - AANDELEN
PDF
Mandates02/03/2010
DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other18/06/2008
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

2025
Annual accounts 202553,8 k €↓
2024
Annual accounts 202477,1 k €↑
2023
Annual accounts 2023-259,3 k €↓
2022
Annual accounts 202230,9 k €↓
2021
Annual accounts 2021161,1 k €↑
2018
Annual accounts 2018112,9 k €↓
2017
Annual accounts 2017120,3 k €↓
2016
Annual accounts 2016135,3 k €↑
2015
Annual accounts 2015-118,8 k €↓
2014
Annual accounts 2014-28,8 k €↓
2013
Annual accounts 2013109,5 k €↓
2012
Annual accounts 2012130 k €↑
2011
Annual accounts 2011111,2 k €↓
2010
Annual accounts 2010125,8 k €↑
2009
Annual accounts 200914,3 k €
09/06/2008
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 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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