ACTIVE

DE ROECK

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Financial year 2025 · closed on 31/12/2025

Net result

-7 k €

-255.5% YoY

Gross margin

15,8 k €

-8.9% YoY

Equity

168,4 k €

-17.8% YoY

What does DE ROECK do?

DE ROECK is a Private limited company incorporated in 1968. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.633.619

Incorporation

01/01/1968

Legal form

Private limited company

Registered office

Lange Stuivenbergstraat 7
2060 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

43221Plumbing, heat and air-conditioning installation· main 43221Plumbing, heat and air-conditioning installation 45332Sale of motor vehicle parts and accessories

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	15,8 k €	-8.9%	17,4 k €	+11.1%	15,7 k €	-56.3%	35,8 k €	+11.0%	32,3 k €	+73.6%	18,6 k €	-23.2%	24,2 k €	+17.8%	20,6 k €	-17.1%	24,8 k €	-27.5%	34,2 k €	+2.4%	33,4 k €	-12.4%	38,1 k €	+79.0%	21,3 k €	-40.0%	35,5 k €	+0.1%	35,5 k €	+71.8%	20,6 k €	-31.7%	30,2 k €	-5.5%	32 k €	-8.7%	35 k €
EBITDA	14,9 k €	-8.4%	16,3 k €	+17.1%	13,9 k €	+3.2%	13,5 k €	-55.2%	30 k €	+92.1%	15,6 k €	-26.8%	21,4 k €	+31.6%	16,2 k €	-50.4%	32,7 k €	+42.5%	23 k €	-26.5%	31,2 k €	-13.6%	36,1 k €	+82.4%	19,8 k €	-38.4%	32,2 k €	-1.5%	32,7 k €	+76.6%	18,5 k €	-34.2%	28,1 k €	-2.0%	28,7 k €	-15.2%	33,9 k €
Operating result	-6,1 k €	-47.5%	-4,1 k €	-178%	5,3 k €	+750%	624,4 €	-95.7%	14,7 k €	+5773%	-258,9 €	-103%	8,2 k €	+169%	3 k €	-84.9%	20,1 k €	+390%	4,1 k €	-64.2%	11,4 k €	-30.8%	16,5 k €	+149257%	-11,1 €	-100%	13,4 k €	-6.4%	14,4 k €	+2494%	553,4 €	-94.9%	10,8 k €	+10.4%	9,8 k €	-46.6%	18,3 k €
Net result	-7 k €	-255%	4,5 k €	+30.1%	3,5 k €	+418%	669,7 €	-91.6%	8 k €	+1798%	422,7 €	-89.2%	3,9 k €	-59.4%	9,6 k €	-16.6%	11,5 k €	+13.4%	10,1 k €	+19.4%	8,5 k €	-25.2%	11,4 k €	+5053%	-229,5 €	-102%	11,8 k €	-33.9%	17,9 k €	+528%	-4,2 k €	-186%	4,8 k €	+577%	-1 k €	-107%	15,1 k €
Balance sheet
Equity	168,4 k €	-17.8%	204,9 k €	+2.3%	200,4 k €	+1.8%	196,9 k €	+0.3%	196,3 k €	+4.3%	188,2 k €	+0.2%	187,8 k €	+2.1%	183,9 k €	+5.5%	174,3 k €	+7.1%	162,8 k €	+6.6%	152,7 k €	+5.9%	144,2 k €	+8.6%	132,8 k €	-0.2%	133 k €	+7.1%	124,2 k €	+16.8%	106,3 k €	-3.8%	110,5 k €	+4.6%	105,7 k €	-1.0%	106,7 k €
Total assets	198,6 k €	-19.4%	246,2 k €	+13.1%	217,6 k €	-3.0%	224,4 k €	+5.8%	212 k €	+9.7%	193,3 k €	+0.5%	192,4 k €	+2.5%	187,7 k €	+2.0%	184 k €	-3.2%	190,2 k €	+5.9%	179,6 k €	-3.6%	186,3 k €	-2.4%	190,8 k €	-5.5%	202 k €	+14.3%	176,8 k €	+9.9%	160,9 k €	-16.9%	193,7 k €	-6.1%	206,2 k €	+4.5%	197,3 k €
Cash	52,9 k €	+52.4%	34,7 k €	-62.0%	91,4 k €	+147%	36,9 k €	-28.4%	51,6 k €	-24.5%	68,3 k €	-1.2%	69,1 k €	+7.6%	64,2 k €	-5.5%	68 k €	+47.6%	46,1 k €	-3.1%	47,6 k €	-2.1%	48,5 k €	+23.2%	39,4 k €	-24.4%	52,1 k €	+25.4%	41,6 k €	+186%	14,5 k €	+1.9%	14,2 k €	-40.9%	24,1 k €	+12.5%	21,4 k €
Debts	30,2 k €	-19.3%	37,4 k €	+141%	15,5 k €	-40.4%	26 k €	+225%	8 k €	+112%	3,8 k €	+213%	1,2 k €	-35.8%	1,9 k €	-9.9%	2,1 k €	-86.0%	14,8 k €	-39.0%	24,3 k €	-38.8%	39,7 k €	-21.2%	50,4 k €	-22.1%	64,8 k €	+25.1%	51,8 k €	-4.6%	54,3 k €	-34.8%	83,2 k €	-14.7%	97,5 k €	+12.1%	87 k €

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 · 1 active · 5 ended

Active mandates

Ronny Stitsels - De Roeck

Director · since 17 décembre 2021

Active

Ended mandates

Ronny Stitsels-De Roeck

Director · since 17 décembre 2021

Ended

RONNY STITSELS-DE ROECK

Director · since 20 mai 1998

Ended

RONNY STITSELS-DE ROECK

Manager · since 20 mai 1998

Ended

RONNY STITSELS-DE ROECK

Director

Ended

At this address

Other companies at this address

Company	CBE no.
DE ROECKLIJN● Active	0428.364.272

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	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	21 months	12 months	12 months
Filing date	30/06/2026	11/09/2025	05/10/2024	31/07/2023	03/11/2021	26/11/2020
General meeting	19/06/2026	20/06/2025	21/06/2024	30/06/2023	30/09/2021	30/09/2020
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
Abridged model	31/12/2025	19/06/2026	30/06/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	11/09/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	05/10/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/07/2023	Dutch	PDF
Abridged model	31/03/2021	30/09/2021	03/11/2021	Dutch	PDF
Abridged model	31/03/2020	30/09/2020	26/11/2020	Dutch	PDF
Abridged model	31/03/2019	30/09/2019	08/10/2019	Dutch	PDF
Abridged model	31/03/2018	30/09/2018	04/10/2018	Dutch	PDF
Abridged model	31/03/2017	12/08/2017	29/09/2017	Dutch	PDF
Abridged model	31/03/2016	31/08/2016	29/09/2016	Dutch	PDF
Abridged model	31/03/2015	08/08/2015	29/09/2015	Dutch	PDF
Abridged model	31/03/2014	09/08/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	30/09/2012	29/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	03/11/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	26/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	30/10/2008	Dutch	PDF
Abridged model	31/03/2007	30/09/2007	26/10/2007	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 · 1 active · 5 ended

Active mandates

Ronny Stitsels - De Roeck

Director · since 17 décembre 2021

Active

Ended mandates

Ronny Stitsels-De Roeck

Director · since 17 décembre 2021

Ended

RONNY STITSELS-DE ROECK

Director · since 20 mai 1998

Ended

RONNY STITSELS-DE ROECK

Manager · since 20 mai 1998

Ended

RONNY STITSELS-DE ROECK

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-7 k €↓
2024
Annual accounts 20244,5 k €↑
2023
Annual accounts 20233,5 k €↑
2022
Annual accounts 2022669,7 €↓
2021
Annual accounts 20218 k €↑
2020
Annual accounts 2020422,7 €↓
2019
Annual accounts 20193,9 k €↓
2018
Annual accounts 20189,6 k €↓
2017
Annual accounts 201711,5 k €↑
2016
Annual accounts 201610,1 k €↑
2015
Annual accounts 20158,5 k €↓
2014
Annual accounts 201411,4 k €↑
2013
Annual accounts 2013-229,5 €↓
2012
Annual accounts 201211,8 k €↓
2011
Annual accounts 201117,9 k €↑
2010
Annual accounts 2010-4,2 k €↓
2009
Annual accounts 20094,8 k €↑
2008
Annual accounts 2008-1 k €↓
2007
Annual accounts 200715,1 k €
01/01/1968
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

DE ROECK

Overview

What does DE ROECK do?

Trend over 19 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

Similar companies

Similar companies

Timeline