Rovalta
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Société anomyme des autobus régionaux (0405.685.969) — Belgian company profile — Rovalta
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Financial data Table Chart
2025 2024 2023 2022 2021 2020 2015 2014 2012 2011 2010 2009 2008 2007 2006 Revenue 10,2 M € +3.2%9,9 M € +3.4%9,6 M € +15.8%8,3 M € +3.8%8,0 M € +5.5%7,5 M € +7.1%7,0 M € +1.0%7,0 M € -4.7%7,3 M € -3.8%7,6 M € +10.1%6,9 M € +0.8%6,9 M € +0.7%6,8 M € +11.0%6,1 M € +6.4%5,8 M € EBITDA 1,1 M € +41.5%780,2 k € -6.3%832,5 k € -2.7%855,2 k € -32.9%1,3 M € -20.3%1,6 M € +17.3%1,4 M € +30.3%1,0 M € -17.1%1,3 M € +0.0%1,3 M € -10.4%1,4 M € -20.7%1,8 M € +9.3%1,6 M € -0.8%1,6 M € +14.5%1,4 M € Operating profit 384,8 k € +715.4%-62,5 k € -355.9%24,4 k € +52.7%16,0 k € -93.0%228,0 k € +124.6%101,5 k € -82.1%568,0 k € +548.8%87,5 k € +366.1%-32,9 k € -124.9%132,3 k € -60.5%334,8 k € -59.7%830,2 k € +36.5%608,0 k € -29.2%858,9 k € +4.7%820,3 k € Profit/loss 406,2 k € +51.4%268,4 k € -24.8%357,0 k € +547.2%55,2 k € -64.1%153,6 k € +147.2%62,1 k € -86.0%443,6 k € +123.2%198,7 k € +24.2%160,0 k € -36.5%251,8 k € -84.6%1,6 M € +112.8%767,2 k € +16.8%656,8 k € -25.3%879,0 k € +21.4%724,2 k € Equity 3,9 M € +4.8%3,7 M € -56.1%8,5 M € -28.8%11,9 M € +0.0%11,9 M € +1.8%11,7 M € +24.4%9,4 M € +4.9%9,0 M € +1.3%8,9 M € +1.2%8,8 M € +2.9%8,5 M € +24.5%6,8 M € +12.8%6,1 M € +11.6%5,4 M € +19.6%4,5 M € Total assets 7,4 M € -37.8%11,9 M € -24.3%15,7 M € -0.2%15,7 M € -3.8%16,4 M € -4.8%17,2 M € +67.3%10,3 M € +2.3%10,0 M € -2.7%10,3 M € -3.5%10,7 M € -0.8%10,8 M € +34.9%8,0 M € +16.0%6,9 M € +1.5%6,8 M € +6.1%6,4 M € Cash 31,0 k € +49.5%20,7 k € -61.0%53,0 k € +5.2%50,4 k € -92.3%651,7 k € +6569.0%9,8 k € -97.6%405,3 k € +1042.4%35,5 k € -76.0%148,0 k € +72.7%85,7 k € -61.0%219,7 k € +694.1%27,7 k € -57.9%65,6 k € -87.7%531,8 k € -6.2%567,2 k € Debts 3,5 M € -57.3%8,1 M € +13.1%7,2 M € +90.3%3,8 M € -13.6%4,4 M € -20.2%5,5 M € +537.5%860,8 k € -16.0%1,0 M € -10.7%1,1 M € -17.9%1,4 M € -10.0%1,6 M € +40.4%1,1 M € +34.8%819,7 k € -38.2%1,3 M € -27.5%1,8 M € Staff 92 92,3 96,8 91 90,6 86,2 85,8 88,8 87,9 86,8 85,3 81,1 74,4 73,3 78,2
Belgian Official Gazette publications Belgian Official Gazette publications View the 28 publications
Name history S.A.D.A.R. 2021–2025 Société anomyme des autobus régionaux 2006–2020 Competition
Similar companies ACTIVEBCE 0405.685.969 Public limited company Full model NBB ✓
SA
Société anomyme des autobus régionaux Public limited company · Kelmis · incorporated on 17/05/1949 · 92,0 ETP
Equity
3,9 M €
solvency 52,8 %
Workforce
92,0 ETP
-0.3% YoY
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company profitable and well capitalised . Cash position rising (+49.5%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of Société anomyme des autobus régionaux?
Where is Société anomyme des autobus régionaux located?
What type of company is Société anomyme des autobus régionaux?
When was Société anomyme des autobus régionaux founded?
What profit did Société anomyme des autobus régionaux make in 2025?
How much debt did Société anomyme des autobus régionaux have in 2025?
What does Société anomyme des autobus régionaux do? Société anomyme des autobus régionaux is a Public limited company incorporated in 1949. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Kelmis. It employs on average 92,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.685.969
Legal form
Public limited company
Registered office
Route de Liège 268 4720 Kelmis · Wallonie
Contribution (capital)
225 000,00 €
Accounts model
Full model · French
Latest accounts
31/12/2025
Average workforce
92,0 ETP
Annual accountsFinancial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 406,2 k €↑
2024
Annual accounts 2024 268,4 k €↓
2023
Annual accounts 2023 357,0 k €↑
2022
Annual accounts 2022 55,2 k €↓
2021
Annual accounts 2021 153,6 k €↑
2021
Name change S.A.D.A.R.
Mandates 19/12/2025
DEMISSIONS, NOMINATIONS PDF Mandates 04/04/2024
DEMISSIONS, NOMINATIONS PDF Other 26/02/2024
ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 26/06/2023
DEMISSIONS, NOMINATIONS PDF Mandates 29/09/2022
DEMISSIONS, NOMINATIONS PDF Mandates 25/09/2020
DEMISSIONS, NOMINATIONS PDF Mandates 25/03/2020
DEMISSIONS, NOMINATIONS PDF Mandates 02/10/2019
DEMISSIONS, NOMINATIONS PDF Source: Belgian Official Gazette
Annual accounts 2020 62,1 k €↓
2015
Annual accounts 2015 443,6 k €↑
2014
Annual accounts 2014 198,7 k €↑
2012
Annual accounts 2012 160,0 k €↓
2011
Annual accounts 2011 251,8 k €↓
2010
Annual accounts 2010 1,6 M €↑
2009
Annual accounts 2009 767,2 k €↑
2008
Annual accounts 2008 656,8 k €↓
2007
Annual accounts 2007 879,0 k €↑
2006
Annual accounts 2006 724,2 k €
2006
Name change Société anomyme des autobus régionaux
17/05/1949
Incorporation Public limited company
Profitable Solid equity Low risk Good liquidity Positive cashflow Positive EBITDA Healthy social debts High revenue