ACTIVE

Roto Frank

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Financial year 2025 · closed on 31/12/2025

Net result

438,2 k €

-27.8% YoY

Revenue

15,5 M €

+0.8% YoY

Equity

5,1 M €

-7.1% YoY

Workforce

10,0 ETP

+4.2% YoY

What does Roto Frank do?

Roto Frank is a Public limited company incorporated in 1956. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Zaventem. It employs on average 10,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.897.587

Incorporation

05/06/1956

Legal form

Public limited company

Registered office

Ikaroslaan 14
1930 Zaventem · FlandreSee on map

Contributed capital

4 920 083,34 €

Latest accounts

31/12/2025

Average workforce

10,0 ETP

Activities (NACE)

46741Wholesale of hardware, plumbing and heating equipment and supplies· main 46841Wholesale trade, except of motor vehicles and motorcycles 51541Air transport

Joint committees (4)

100
14904
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	15,5 M €	+0.8%	15,3 M €	-8.6%	16,8 M €	-21.2%	21,3 M €	-1.1%	21,5 M €	+13.2%	19 M €	-10.2%	21,2 M €	-17.8%	25,7 M €	-17.0%	31 M €	+2.5%	30,3 M €	+8.5%	27,9 M €	+2.5%	27,2 M €	+3.4%	26,3 M €	-10.8%	29,5 M €	-0.5%	29,7 M €	+6.4%	27,9 M €	+15.7%	24,1 M €	-9.1%	26,5 M €	-1.3%	26,8 M €	-2.5%	27,5 M €
EBITDA	766,6 k €	-17.1%	924,9 k €	-50.9%	1,9 M €	+65.4%	1,1 M €	-37.6%	1,8 M €	+19.9%	1,5 M €	+189%	527,4 k €	+277%	140 k €	+114%	-1 M €	+0.5%	-1 M €	-910%	127,5 k €	-82.2%	715,9 k €	+944%	68,6 k €	-94.2%	1,2 M €	+72.7%	685 k €	-9.8%	759,6 k €	-7.2%	818,1 k €	-35.0%	1,3 M €	-15.3%	1,5 M €	-13.3%	1,7 M €
Operating result	731,5 k €	-17.0%	881,1 k €	-51.3%	1,8 M €	+78.4%	1 M €	-40.4%	1,7 M €	+22.7%	1,4 M €	+266%	379 k €	+1541%	-26,3 k €	+97.8%	-1,2 M €	+1.7%	-1,2 M €	-1753%	-65,3 k €	-112%	554,9 k €	+593%	-112,7 k €	-112%	924,9 k €	+79.1%	516,3 k €	-53.9%	1,1 M €	+180%	401 k €	-45.5%	736 k €	-43.4%	1,3 M €	+0.2%	1,3 M €
Net result	438,2 k €	-27.8%	606,8 k €	-61.1%	1,6 M €	+95.3%	798,8 k €	-44.8%	1,4 M €	+23.8%	1,2 M €	+5700%	20,2 k €	+104%	-478,1 k €	+74.7%	-1,9 M €	+0.4%	-1,9 M €	-162%	-723,9 k €	-748%	-85,4 k €	+88.6%	-745,8 k €	-390%	257,4 k €	+163%	-408,3 k €	-750%	62,8 k €	+123%	-274,8 k €	-250%	183,3 k €	-50.0%	366,9 k €	-38.2%	593,3 k €
Balance sheet
Equity	5,1 M €	-7.1%	5,5 M €	+12.2%	4,9 M €	+46.0%	3,4 M €	+30.8%	2,6 M €	+127%	1,1 M €	+4411%	-26,4 k €	+37.8%	-42,5 k €	-110%	439,7 k €	+126%	-1,7 M €	-832%	228,2 k €	-76.1%	956,2 k €	-8.6%	1 M €	-41.8%	1,8 M €	+16.4%	1,5 M €	-21.1%	2 M €	+3.1%	1,9 M €	-12.8%	2,2 M €	+9.0%	2 M €	+22.2%	1,6 M €
Total assets	6,5 M €	-1.2%	6,6 M €	+3.6%	6,3 M €	+32.0%	4,8 M €	+17.1%	4,1 M €	+63.7%	2,5 M €	+19.1%	2,1 M €	-59.7%	5,2 M €	-13.0%	6 M €	-0.6%	6 M €	+15.9%	5,2 M €	+22.0%	4,3 M €	-23.9%	5,6 M €	-7.6%	6,1 M €	+23.6%	4,9 M €	-8.9%	5,4 M €	+15.1%	4,7 M €	-26.4%	6,4 M €	-25.7%	8,6 M €	+11.1%	7,7 M €
Cash	–		–		–		–		165,1 €	+117%	75,9 €	-76.9%	329,2 €	-64.7%	932 €	+182%	330,4 €	-34.1%	501,1 €	+19866%	2,5 €	-99.7%	834,5 €	+250%	238,3 €	-5.7%	252,7 €	+296%	63,8 €	-66.5%	190,2 €	-95.2%	4 k €	+126%	1,8 k €	+103%	869,7 €	+2458%	34 €
Debts	1,3 M €	+32.6%	968,8 k €	-27.8%	1,3 M €	-3.1%	1,4 M €	-6.2%	1,5 M €	+11.5%	1,3 M €	-36.5%	2,1 M €	-60.0%	5,2 M €	-5.3%	5,5 M €	-28.0%	7,6 M €	+55.6%	4,9 M €	+50.9%	3,3 M €	-27.7%	4,5 M €	+6.9%	4,2 M €	+27.4%	3,3 M €	-2.0%	3,4 M €	+23.8%	2,7 M €	-33.9%	4,1 M €	-36.5%	6,5 M €	+12.3%	5,8 M €
Other
Workforce	10,0 ETP	+4.2%	9,6 ETP	-13.5%	11,1 ETP	-23.4%	14,5 ETP	+18.9%	12,2 ETP	-19.2%	15,1 ETP	-25.2%	20,2 ETP	-24.3%	26,7 ETP	-4.0%	27,8 ETP	-24.7%	36,9 ETP	+3.1%	35,8 ETP	+9.5%	32,7 ETP	+25.8%	26,0 ETP	-10.0%	28,9 ETP	+18.0%	24,5 ETP	+14.0%	21,5 ETP	+10.3%	19,5 ETP	-8.5%	21,3 ETP	-7.4%	23,0 ETP	-6.5%	24,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 37 ended

Active mandates

Francesco Gimeno Marti

Managing director · since 01 janvier 2025 · until 31 décembre 2027

Active

Chris Cauwenberghs

Director · since 01 septembre 2024

Active

Christian Seller

Director · since 01 juin 2024

Active

Ended mandates

Francesc Gimeno Marti

Managing director · since 01 janvier 2025 · until 31 décembre 2027

Ended

Simon Weinmann

Director · since 01 avril 2022 · until 31 décembre 2023

Ended

Simon Weinmann

Director · since 01 avril 2022 · until 31 mars 2024

Ended

Matthias Wolff

Director · since 25 juin 2021 · until 30 avril 2022

Ended

At this address

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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	09/07/2026	02/09/2025	10/07/2024	10/07/2023	08/07/2022	05/07/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	30/06/2022	25/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	26/06/2026	09/07/2026	French	PDF
Full model	31/12/2024	27/06/2025	02/09/2025	French	PDF
Full model	31/12/2023	28/06/2024	10/07/2024	French	PDF
Full model	31/12/2022	30/06/2023	10/07/2023	French	PDF
Full model	31/12/2021	30/06/2022	08/07/2022	French	PDF
Full model	31/12/2020	25/06/2021	05/07/2021	French	PDF
Full model	31/12/2019	26/06/2020	06/07/2020	French	PDF
Full model	31/12/2018	28/06/2019	11/07/2019	French	PDF
Full model	31/12/2017	29/06/2018	29/06/2018	French	PDF
Full model	31/12/2016	30/06/2017	05/07/2017	French	PDF
Full model	31/12/2015	09/06/2016	21/06/2016	French	PDF
Full model	31/12/2014	11/05/2015	22/05/2015	French	PDF
Full model	31/12/2013	30/06/2014	13/08/2014	French	PDF
Full model	31/12/2012	28/06/2013	10/10/2013	French	PDF
Full model	31/12/2011	30/06/2012	16/07/2012	French	PDF
Full model	31/12/2010	30/06/2011	21/08/2011	Dutch	PDF
Full model	31/12/2009	30/06/2010	23/08/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	19/08/2009	Dutch	PDF
Full model	31/12/2007	30/06/2008	02/07/2008	Dutch	PDF
Full model	31/12/2006	30/06/2007	29/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 3 active · 37 ended

Active mandates

Francesco Gimeno Marti

Managing director · since 01 janvier 2025 · until 31 décembre 2027

Active

Chris Cauwenberghs

Director · since 01 septembre 2024

Active

Christian Seller

Director · since 01 juin 2024

Active

Ended mandates

Francesc Gimeno Marti

Managing director · since 01 janvier 2025 · until 31 décembre 2027

Ended

Simon Weinmann

Director · since 01 avril 2022 · until 31 décembre 2023

Ended

Simon Weinmann

Director · since 01 avril 2022 · until 31 mars 2024

Ended

Matthias Wolff

Director · since 25 juin 2021 · until 30 avril 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/01/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL
PDF
Registered office22/01/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL
PDF
Mandates30/09/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates12/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates23/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates16/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates25/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates14/05/2024
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 2025438,2 k €↓
2024
Annual accounts 2024606,8 k €↓
2023
Annual accounts 20231,6 M €↑
2022
Annual accounts 2022798,8 k €↓
2021
Annual accounts 20211,4 M €↑
2020
Annual accounts 20201,2 M €↑
2019
Annual accounts 201920,2 k €↑
2018
Annual accounts 2018-478,1 k €↑
2017
Annual accounts 2017-1,9 M €↑
2016
Annual accounts 2016-1,9 M €↓
2015
Annual accounts 2015-723,9 k €↓
2014
Annual accounts 2014-85,4 k €↑
2013
Annual accounts 2013-745,8 k €↓
2012
Annual accounts 2012257,4 k €↑
2011
Annual accounts 2011-408,3 k €↓
2010
Annual accounts 201062,8 k €↑
2009
Annual accounts 2009-274,8 k €↓
2008
Annual accounts 2008183,3 k €↓
2007
Annual accounts 2007366,9 k €↓
2006
Annual accounts 2006593,3 k €
05/06/1956
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

Roto Frank

Overview

What does Roto Frank do?

Trend over 20 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