ACTIVE

ROCHE

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Financial year 2025 · closed on 31/12/2025

Net result

8,7 M €

+10.9% YoY

Revenue

448,8 M €

-0.5% YoY

Equity

64,5 M €

+15.7% YoY

Workforce

122,7 ETP

-7.5% YoY

What does ROCHE do?

ROCHE is a Public limited company incorporated in 1924. Its registered office is in Anderlecht. It employs on average 122,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0403.088.151

Incorporation

12/02/1924

Legal form

Public limited company

Registered office

Rue Dante 75
1070 Anderlecht · BruxellesSee on map

Contributed capital

33 239 467,63 €

Latest accounts

31/12/2025

Average workforce

122,7 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	448,8 M €	-0.5%	451,2 M €	+7.2%	421 M €	+55.4%	271 M €	+6.7%	253,9 M €	+10.9%	229,1 M €	+11.6%	205,2 M €	+1.1%	202,9 M €	-2.0%	207,1 M €	+1.9%	203,1 M €	+0.8%	201,4 M €	+6.9%	188,4 M €	+5.6%	178,5 M €
EBITDA	12,3 M €	-0.5%	12,4 M €	+79.7%	6,9 M €	+43.9%	4,8 M €	+884%	487,5 k €	-57.7%	1,2 M €	-56.5%	2,6 M €	+165%	-4,1 M €	-141%	9,9 M €	+23104%	-42,9 k €	+97.2%	-1,5 M €	-142%	3,7 M €	+648%	-673,1 k €
Operating result	12,4 M €	+11.1%	11,2 M €	+6.0%	10,6 M €	+160%	4,1 M €	+6673%	59,9 k €	-95.3%	1,3 M €	+6.7%	1,2 M €	+207%	-1,1 M €	-113%	8,8 M €	+1620%	510,5 k €	+110%	-5,2 M €	-254%	3,4 M €	+741%	-532,8 k €
Net result	8,7 M €	+10.9%	7,9 M €	-11.1%	8,9 M €	+285%	2,3 M €	+706%	-379,9 k €	-384%	133,8 k €	-5.5%	141,6 k €	+111%	-1,3 M €	-118%	7,4 M €	+1036%	649,9 k €	+112%	-5,3 M €	-290%	2,8 M €	+5124%	-55 k €
Balance sheet
Equity	64,5 M €	+15.7%	55,7 M €	-20.2%	69,8 M €	+67.2%	41,8 M €	-3.9%	43,5 M €	-16.6%	52,1 M €	+0.3%	52 M €	+0.3%	51,8 M €	-2.5%	53,1 M €	+16.1%	45,7 M €	+1.4%	45,1 M €	-10.5%	50,4 M €	+5.8%	47,6 M €
Total assets	164,7 M €	-13.5%	190,4 M €	+0.6%	189,3 M €	+85.7%	101,9 M €	-20.9%	128,8 M €	+6.5%	120,9 M €	+14.6%	105,5 M €	+15.5%	91,3 M €	-13.1%	105,1 M €	+27.5%	82,4 M €	+2.8%	80,2 M €	+0.6%	79,7 M €	-18.9%	98,3 M €
Cash	–		0 €	-100%	46,6 M €	+1025%	4,1 M €	-87.7%	33,7 M €	-12.3%	38,5 M €	+37.4%	28 M €	+39.8%	20 M €	+10.3%	18,2 M €	+244%	5,3 M €	+31.3%	4 M €	+661%	528,9 k €	-96.6%	15,5 M €
Debts	97,7 M €	-24.9%	130,1 M €	+13.4%	114,7 M €	+155%	45 M €	-37.1%	71,6 M €	+26.5%	56,6 M €	+37.6%	41,1 M €	+54.5%	26,6 M €	-34.4%	40,6 M €	+45.1%	28 M €	+25.1%	22,4 M €	+1.2%	22,1 M €	-49.7%	43,9 M €
Other
Workforce	122,7 ETP	-7.5%	132,6 ETP	-8.3%	144,6 ETP	-10.1%	160,9 ETP	+3.1%	156,1 ETP	+6.6%	146,4 ETP	+5.8%	138,4 ETP	-4.4%	144,8 ETP	+0.8%	143,7 ETP	-8.1%	156,3 ETP	-9.3%	172,3 ETP	-8.1%	187,4 ETP	-2.0%	191,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 43 ended

Active mandates

Isabel JOERIN

Director · since 01 novembre 2022 · until 04 juin 2026

Active

Isabelle DECKER

Director · since 01 juillet 2022 · until 04 juin 2026

Active

Maria Johanna BORST

Managing director · since 01 mai 2022 · until 04 juin 2026

Active

Ehab YOUSSEF

Director · since 01 janvier 2020 · until 04 juin 2026

Active

Ended mandates

Isabel BOISSONNAS

Director · since 01 novembre 2022 · until 06 juin 2024

Ended

Isabel BOISSONNAS

Director · since 01 novembre 2022 · until 05 juin 2025

Ended

Isabelle DECKER

Director · since 01 juillet 2022 · until 06 juin 2024

Ended

Isabelle DECKER

Director · since 01 juillet 2022 · until 05 juin 2025

Ended

At this address

Other companies at this address

Company	CBE no.
FONDS DE SOLIDARITE DU PERSONNEL DE LA N.V. ROCHE S.A.● Active	0410.578.927
SYNTEX● Liquidation	0403.089.042

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	09/06/2026	17/06/2025	04/02/2025	09/05/2023	29/04/2022	28/04/2021
General meeting	04/06/2026	05/06/2025	06/06/2024	27/04/2023	28/04/2022	22/04/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	04/06/2026	09/06/2026	French	PDF
Full model	31/12/2024	05/06/2025	17/06/2025	French	PDF
Full modelCorrection	31/12/2023	06/06/2024	04/02/2025	French	PDF
Full model	31/12/2023	06/06/2024	10/06/2024	French	PDF
Full model	31/12/2022	27/04/2023	09/05/2023	French	PDF
Full model	31/12/2021	28/04/2022	29/04/2022	French	PDF
Full model	31/12/2020	22/04/2021	28/04/2021	French	PDF
Full model	31/12/2019	23/04/2020	07/05/2020	French	PDF
Full model	31/12/2018	25/04/2019	29/04/2019	French	PDF
Full model	31/12/2017	26/04/2018	03/05/2018	French	PDF
Full model	31/12/2016	27/04/2017	28/04/2017	French	PDF
Full model	31/12/2015	28/04/2016	17/05/2016	French	PDF
Full model	31/12/2014	13/05/2015	26/05/2015	French	PDF
Full model	31/12/2013	24/04/2014	07/05/2014	French	PDF
Full model	31/12/2012	25/04/2013	29/05/2013	French	PDF
Full model	31/12/2011	19/04/2012	11/06/2012	French	PDF
Full model	31/12/2010	28/04/2011	27/05/2011	French	PDF
Full model	31/12/2009	22/04/2010	19/07/2010	French	PDF
Full model	31/12/2008	23/04/2009	11/06/2009	French	PDF
Full model	31/12/2007	17/04/2008	25/06/2008	French	PDF
Full model	31/12/2006	23/04/2007	29/05/2007	French	PDF
Full modelCorrection	31/12/2005	18/05/2006	29/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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 · 4 active · 43 ended

Active mandates

Isabel JOERIN

Director · since 01 novembre 2022 · until 04 juin 2026

Active

Isabelle DECKER

Director · since 01 juillet 2022 · until 04 juin 2026

Active

Maria Johanna BORST

Managing director · since 01 mai 2022 · until 04 juin 2026

Active

Ehab YOUSSEF

Director · since 01 janvier 2020 · until 04 juin 2026

Active

Ended mandates

Isabel BOISSONNAS

Director · since 01 novembre 2022 · until 06 juin 2024

Ended

Isabel BOISSONNAS

Director · since 01 novembre 2022 · until 05 juin 2025

Ended

Isabelle DECKER

Director · since 01 juillet 2022 · until 06 juin 2024

Ended

Isabelle DECKER

Director · since 01 juillet 2022 · until 05 juin 2025

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/08/2026
DELEGATIE BIJZONDERE VOLMACHTEN - ONTSLAG - (HER)BENOEMING
PDF
Mandates28/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other19/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2023
DEMISSIONS, NOMINATIONS
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 20258,7 M €↑
05/06/2025
reconductionMaria BORST — Bestuurder
05/06/2025
reconductionIsabel JOERIN — Bestuurder
05/06/2025
reconductionIsabelle DECKER — Bestuurder
05/06/2025
reconductionYoussef EHAB ABDELMONEIM — Bestuurder
2024
Annual accounts 20247,9 M €↓
27/03/2024
nominationMarcos DEHOLLAIN — lid van het Enabling Team
27/03/2024
nominationNizar SEBTI — lid van het Enabling Team
27/03/2024
nominationLuc VAN DRIESSCHE — lid van het Enabling Team
27/03/2024
nominationThomas LIMBEROPOULOS — lid van het Enabling Team
27/03/2024
nominationMichèle MELHEM — lid van het Enabling Team
27/03/2024
nominationGeert BUTSTRAEN — lid van het Enabling Team
27/03/2024
nominationJulie PIESSEVAUX — lid van het Enabling Team
27/03/2024
nominationEva DE JONGH — lid van het Enabling Team
27/03/2024
nominationMaria BORST — lid van het Enabling Team
2023
Annual accounts 20238,9 M €↑
01/03/2023
nominationMarcos DEHOLLAIN — gestion journalière (Enabling Team)
01/03/2023
nominationNizar SEBTI — gestion journalière (Enabling Team)
01/03/2023
nominationLuc VAN DRIESSCHE — gestion journalière (Enabling Team)
01/03/2023
nominationThomas LIMBEROPOULOS — gestion journalière (Enabling Team)
01/03/2023
nominationMichèle MELHEM — gestion journalière (Enabling Team)
01/03/2023
nominationGeert BUTSTRAEN — gestion journalière (Enabling Team)
01/03/2023
nominationJulie PIESSEVAUX — gestion journalière (Enabling Team)
01/03/2023
nominationEva DE JONGH — gestion journalière (Enabling Team)
01/11/2022
nominationIsabel Boissonnas — administrateur
01/07/2022
nominationIsabelle Decker — administrateur
01/05/2022
nominationMaria Johanna Borst — administrateur
2018
Annual accounts 20182,3 M €↑
2017
Annual accounts 2017-379,9 k €↓
2015
Annual accounts 2015133,8 k €↓
2014
Annual accounts 2014141,6 k €↑
2013
Annual accounts 2013-1,3 M €↓
2012
Annual accounts 20127,4 M €↑
2011
Annual accounts 2011649,9 k €↑
2010
Annual accounts 2010-5,3 M €↓
2009
Annual accounts 20092,8 M €↑
2008
Annual accounts 2008-55 k €
12/02/1924
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

ROCHE

Overview

What does ROCHE do?

Trend over 13 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