ACTIVE

LE ROOZ

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Financial year 2024 · closed on 31/12/2024

Net result

-333 k €

-418.4% YoY

Gross margin

376,7 k €

-19.3% YoY

Equity

663,8 k €

-33.5% YoY

What does LE ROOZ do?

LE ROOZ is a Public limited company incorporated in 1968. Its main activity is: Management consultancy activities. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.262.463

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Rue Dartois 27
4000 Liège · WallonieSee on map

Contributed capital

700 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 41001Construction of buildings 41101Development of building projects 41201Construction of residential and non-residential buildings 43110Demolition+20

Joint committees (2)

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	376,7 k €	-19.3%	466,6 k €	+38.8%	336 k €	+31.8%	255 k €	-39.6%	422,5 k €	+43.8%	293,9 k €	+46.3%	200,8 k €	+225%	61,8 k €	+32.2%	46,8 k €	-70.6%	159,2 k €	+15.5%	137,8 k €	-18.6%	169,4 k €	+54.8%	109,4 k €	+8.1%	101,2 k €	+41.6%	71,5 k €	+5.0%	68,1 k €	+6.1%	64,2 k €
EBITDA	299,9 k €	-26.4%	407,3 k €	+45.2%	280,6 k €	+34.9%	208,1 k €	-46.6%	389,4 k €	+60.3%	242,9 k €	+45.9%	166,5 k €	+315%	40,2 k €	+51.1%	26,6 k €	+129%	-90,8 k €	-180%	113,2 k €	-19.7%	141 k €	+11730%	-1,2 k €	-102%	79,4 k €	+130%	34,5 k €	-37.5%	55,2 k €	+9.7%	50,3 k €
Operating result	-139,1 k €	-6138%	-2,2 k €	+98.2%	-123,7 k €	+16.7%	-148,5 k €	-343%	61 k €	+190%	-67,6 k €	+47.8%	-129,5 k €	-3.7%	-124,8 k €	-32.0%	-94,6 k €	+59.8%	-235,4 k €	-369%	87,5 k €	-22.2%	112,5 k €	+363%	-42,8 k €	-246%	29,4 k €	+448%	-8,4 k €	+74.7%	-33,4 k €	-133%	-14,3 k €
Net result	-333 k €	-418%	-64,2 k €	+51.5%	-132,5 k €	+21.4%	-168,5 k €	-628%	-23,2 k €	+71.8%	-82,2 k €	+33.8%	-124,2 k €	+10.9%	-139,4 k €	-534%	-22 k €	-104%	570,7 k €	+2233%	24,5 k €	-25.2%	32,7 k €	+134%	-95,6 k €	-7369%	-1,3 k €	+99.1%	-140,1 k €	-33.3%	-105,1 k €	-105%	-51,3 k €
Balance sheet
Equity	663,8 k €	-33.5%	998 k €	-6.2%	1,1 M €	-11.2%	1,2 M €	+118%	548,2 k €	-2.2%	560,6 k €	-12.8%	642,8 k €	-16.2%	767 k €	-16.9%	923 k €	-2.5%	946,3 k €	+151%	376,9 k €	+6.9%	352,4 k €	+10.2%	319,7 k €	-23.0%	415,4 k €	+288%	-221,3 k €	-172%	-81,3 k €	-442%	23,8 k €
Total assets	9 M €	-3.6%	9,4 M €	+2.7%	9,1 M €	+0.2%	9,1 M €	+5.5%	8,6 M €	+21.7%	7,1 M €	+25.0%	5,7 M €	+3.2%	5,5 M €	+1.8%	5,4 M €	-6.8%	5,8 M €	+12.1%	5,2 M €	-1.5%	5,2 M €	+2.0%	5,1 M €	+20.3%	4,3 M €	+8.9%	3,9 M €	+0.7%	3,9 M €	+60.5%	2,4 M €
Cash	102,3 k €	-73.1%	380,1 k €	-28.8%	534,2 k €	+86.3%	286,6 k €	+397%	57,7 k €	+254%	16,3 k €	-92.4%	215,9 k €	+1334%	15,1 k €	-96.6%	445,6 k €	-46.0%	825,7 k €	+86004%	958,9 €	-98.5%	63,3 k €	-4.3%	66,1 k €	+75.2%	37,7 k €	+140%	15,7 k €	+71.7%	9,2 k €	-92.0%	113,8 k €
Debts	8,2 M €	+0.2%	8,2 M €	+4.4%	7,8 M €	+2.3%	7,6 M €	-1.4%	7,7 M €	+25.0%	6,2 M €	+32.8%	4,7 M €	+8.4%	4,3 M €	+6.8%	4 M €	-6.6%	4,3 M €	-9.4%	4,8 M €	-2.5%	4,9 M €	+1.6%	4,8 M €	+25.0%	3,8 M €	-6.9%	4,1 M €	+4.4%	4 M €	+65.9%	2,4 M €
Other
Workforce	–		0,0 ETP		0,0 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 31/12/2024 · 3 active · 26 ended

Active mandates

Pierre BAUDINET

Director · since 30 août 2023 · until 29 août 2029

Active

René BAUDINET

Director · since 17 février 2022 · until 29 août 2029

Active

LUNA

Managing director · since 30 septembre 2019 · until 29 août 2029 · 0733.685.234

Represented by Baudinet RENÉ

Active

Ended mandates

René BAUDINET

Director · since 17 février 2022 · until 17 février 2028

Ended

LUNA

Director · since 30 septembre 2019 · until 30 septembre 2025 · 0733.685.234

Represented by Laurent BAUDINET

Ended

LUNA

Managing director · since 30 septembre 2019 · until 30 septembre 2025 · 0733.685.234

Represented by BAUDINET Laurent

Ended

LUNA

Director · since 30 septembre 2019 · until 30 septembre 2025 · 0733.685.234

Represented by Laurent BAUDINET

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2025	31/08/2024	31/08/2023	31/08/2022	30/09/2021	30/11/2020
General meeting	20/05/2025	21/05/2024	16/05/2023	17/05/2022	28/06/2021	07/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	20/05/2025	31/08/2025	French	PDF
Abridged model	31/12/2023	21/05/2024	31/08/2024	French	PDF
Abridged model	31/12/2022	16/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	17/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	07/09/2020	30/11/2020	French	PDF
Micro model	31/12/2018	21/05/2019	30/09/2019	French	PDF
Micro model	31/12/2017	25/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	26/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	17/07/2012	French	PDF
Abridged model	31/12/2010	26/06/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	14/05/2009	French	PDF
Abridged model	31/12/2006	25/10/2007	30/11/2007	French	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 31/12/2024 · 3 active · 26 ended

Active mandates

Pierre BAUDINET

Director · since 30 août 2023 · until 29 août 2029

Active

René BAUDINET

Director · since 17 février 2022 · until 29 août 2029

Active

LUNA

Managing director · since 30 septembre 2019 · until 29 août 2029 · 0733.685.234

Represented by Baudinet RENÉ

Active

Ended mandates

René BAUDINET

Director · since 17 février 2022 · until 17 février 2028

Ended

LUNA

Director · since 30 septembre 2019 · until 30 septembre 2025 · 0733.685.234

Represented by Laurent BAUDINET

Ended

LUNA

Managing director · since 30 septembre 2019 · until 30 septembre 2025 · 0733.685.234

Represented by BAUDINET Laurent

Ended

LUNA

Director · since 30 septembre 2019 · until 30 septembre 2025 · 0733.685.234

Represented by Laurent BAUDINET

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office02/10/2024
SIEGE SOCIAL
PDF
Mandates05/09/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates24/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2019
DEMISSIONS, NOMINATIONS
PDF
Other04/04/2017
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring03/03/2016
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring30/11/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2024
Annual accounts 2024-333 k €↓
2023
Annual accounts 2023-64,2 k €↑
2022
Annual accounts 2022-132,5 k €↑
2021
Annual accounts 2021-168,5 k €↓
2018
Annual accounts 2018-23,2 k €↑
2017
Annual accounts 2017-82,2 k €↑
2016
Annual accounts 2016-124,2 k €↑
2015
Annual accounts 2015-139,4 k €↓
2014
Annual accounts 2014-22 k €↓
2013
Annual accounts 2013570,7 k €↑
2012
Annual accounts 201224,5 k €↓
2011
Annual accounts 201132,7 k €↑
2010
Annual accounts 2010-95,6 k €↓
2009
Annual accounts 2009-1,3 k €↑
2008
Annual accounts 2008-140,1 k €↓
2007
Annual accounts 2007-105,1 k €↓
2006
Annual accounts 2006-51,3 k €
01/01/1968
IncorporationPublic 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

LE ROOZ

Overview

What does LE ROOZ do?

Trend over 17 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