NORMAL SITUATION

ROUTA

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Financial year 2024 · closed on 31/12/2024

Net result

-19,6 k €

-103.6% YoY

Gross margin

2 M €

-34.1% YoY

Equity

1,2 M €

-1.6% YoY

Workforce

32,5 ETP

Company — Normal situation.

What does ROUTA do?

ROUTA is a company registered in Belgium. It employs on average 32,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.144.864

Legal form

Private limited company

Contributed capital

223 200,00 €

Latest accounts

31/12/2024

Average workforce

32,5 ETP

Joint committees (3)

140
14003
226

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2 M €	-34.1%	3,1 M €		–		–		–		–		–		–		–		1,8 M €	+9.0%	1,6 M €	+53.9%	1,1 M €	+26.5%	837,1 k €	+22.6%	682,7 k €	-81.0%	3,6 M €	+602%	513 k €	-80.7%	2,7 M €	-17.6%	3,2 M €
EBITDA	50,7 k €	-93.8%	814,8 k €	+256%	228,6 k €	+22.3%	187 k €	+204%	61,5 k €	-71.5%	216,1 k €	+91.6%	112,8 k €	-66.2%	333,2 k €	-40.2%	556,9 k €	+17.2%	475 k €	-28.0%	660 k €	+464%	117 k €	+130%	-392,6 k €	+47.5%	-747,9 k €	-140%	1,9 M €	+258%	-1,2 M €	-704%	-146,4 k €	-185%	171,9 k €
Operating result	-52 k €	-107%	708,8 k €	+284%	184,5 k €	+8.2%	170,6 k €	+274%	45,6 k €	-77.6%	203,2 k €	+376%	42,7 k €	-82.7%	246,7 k €	-48.2%	476 k €	+50.6%	316 k €	+18.9%	265,8 k €	+676%	-46,2 k €	+90.9%	-505,1 k €	+42.5%	-877,8 k €	-150%	1,8 M €	+238%	-1,3 M €	-282%	-335,1 k €	-512%	81,3 k €
Net result	-19,6 k €	-104%	550 k €	+347%	123 k €	-3.7%	127,8 k €	+348%	28,5 k €	-79.3%	137,9 k €	+465%	24,4 k €	-89.6%	235,1 k €	-49.4%	464,4 k €	+52.0%	305,5 k €	+34.6%	227,1 k €	+117%	104,7 k €	+120%	-523 k €	+41.1%	-887,5 k €	-150%	1,8 M €	+236%	-1,3 M €	-282%	-340,4 k €	-584%	70,4 k €
Balance sheet
Equity	1,2 M €	-1.6%	1,2 M €	+84.6%	650,4 k €	+23.3%	527,4 k €	+32.0%	399,7 k €	+7.7%	371,2 k €	+59.1%	233,2 k €	+11.7%	208,8 k €	+895%	-26,3 k €	+94.6%	-490,7 k €	+38.4%	-796,2 k €	+22.2%	-1 M €	+9.8%	-1,1 M €	-85.6%	-611 k €	-321%	276,5 k €	+118%	-1,5 M €	-656%	-198,4 k €	-240%	142 k €
Total assets	1,8 M €	+12.7%	1,6 M €	+52.6%	1 M €	-6.0%	1,1 M €	+7.9%	1 M €	+8.2%	928,4 k €	+19.4%	777,3 k €	-6.6%	832,7 k €	-4.1%	868,3 k €	-4.0%	904,8 k €	+5.6%	857 k €	-10.3%	955,2 k €	+36.5%	700 k €	-24.2%	923,7 k €	-76.3%	3,9 M €	+292%	997,5 k €	-32.8%	1,5 M €	-38.7%	2,4 M €
Cash	–		33,3 k €	-91.9%	412 k €	+197%	138,8 k €	-54.8%	307,3 k €	+10.0%	279,4 k €	+47.8%	189,1 k €	-29.0%	266,2 k €	+262%	73,6 k €	-68.5%	234,1 k €	-4.9%	246,2 k €	+97.4%	124,8 k €	-23.1%	162,3 k €	+23.2%	131,7 k €	+47.2%	89,5 k €	+23.9%	72,3 k €	-51.3%	148,4 k €	-76.4%	628 k €
Debts	471,3 k €	+32.9%	354,7 k €	-3.8%	368,6 k €	-33.8%	556,8 k €	-1.4%	564,7 k €	+9.3%	516,8 k €	-5.0%	544,1 k €	-12.8%	623,9 k €	-30.3%	894,6 k €	-35.9%	1,4 M €	-15.6%	1,7 M €	-16.4%	2 M €	+8.2%	1,8 M €	+19.6%	1,5 M €	-57.7%	3,6 M €	+47.1%	2,5 M €	+49.6%	1,6 M €	-26.7%	2,2 M €
Other
Workforce	32,5 ETP		–		34,1 ETP	-6.8%	36,6 ETP	+9.6%	33,4 ETP	+7.7%	31,0 ETP	0.0%	31,0 ETP	-1.3%	31,4 ETP	-6.8%	33,7 ETP	+10.9%	30,4 ETP	+81.0%	16,8 ETP	+6.3%	15,8 ETP	-39.7%	26,2 ETP	-23.8%	34,4 ETP	-14.2%	40,1 ETP	-10.9%	45,0 ETP	-23.1%	58,5 ETP	-5.0%	61,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 24 ended

Active mandates

Rebecca Jost

Director · since 19 décembre 2024

Active

Christophe Ravignat

Managing director · since 01 mars 2023

Active

VMV Management

Director · since 24 novembre 2021 · 0776.879.631

Represented by Bert VRANCKX

Active

Ended mandates

VMV Management

Director · since 24 novembre 2021 · 0776.879.631

Represented by Bert Vranckx

Ended

Christophe Ravignat

Director · since 26 octobre 2021 · until 01 mars 2023

Ended

Christophe Ravignat

Director · since 26 octobre 2021

Ended

Roland Jost

Director · since 26 octobre 2021 · until 01 mars 2023

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Full model	Full model	Full model	Full 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	20/08/2025	31/07/2024	19/07/2023	20/09/2022	16/06/2021	26/06/2020
General meeting	22/07/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021	16/06/2020
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

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	22/07/2025	20/08/2025	Dutch	PDF
Abridged model	31/12/2023	18/06/2024	31/07/2024	Dutch	PDF
Full model	31/12/2022	20/06/2023	19/07/2023	Dutch	PDF
Full model	31/12/2021	21/06/2022	20/09/2022	Dutch	PDF
Full model	31/12/2020	15/06/2021	16/06/2021	Dutch	PDF
Full model	31/12/2019	16/06/2020	26/06/2020	Dutch	PDF
Full model	31/12/2018	18/06/2019	27/06/2019	Dutch	PDF
Full model	31/12/2017	19/06/2018	26/06/2018	Dutch	PDF
Full model	31/12/2016	20/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	16/06/2016	Dutch	PDF
Abridged model	31/12/2014	11/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	11/07/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/02/2013	30/06/2013	Dutch	PDF
Abridged model	31/12/2011	30/04/2012	17/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/04/2011	22/06/2011	Dutch	PDF
Abridged model	31/12/2009	17/04/2010	10/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/04/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/03/2008	27/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/03/2007	30/03/2007	Dutch	PDF
Abridged model	31/12/2005	19/03/2006	30/03/2006	Dutch	PDF
Abridged model	31/12/2004	18/05/2005	01/08/2005	Dutch	PDF
Abridged model	31/12/2003	19/05/2004	09/09/2004	Dutch	PDF
Abridged model	31/12/2002	21/05/2003	25/07/2003	Dutch	PDF
Abridged model	31/12/2001	15/05/2002	15/07/2002	Dutch	PDF

View all 47 filings

Estimate

Indicative valuation

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 · 24 ended

Active mandates

Rebecca Jost

Director · since 19 décembre 2024

Active

Christophe Ravignat

Managing director · since 01 mars 2023

Active

VMV Management

Director · since 24 novembre 2021 · 0776.879.631

Represented by Bert VRANCKX

Active

Ended mandates

VMV Management

Director · since 24 novembre 2021 · 0776.879.631

Represented by Bert Vranckx

Ended

Christophe Ravignat

Director · since 26 octobre 2021 · until 01 mars 2023

Ended

Christophe Ravignat

Director · since 26 octobre 2021

Ended

Roland Jost

Director · since 26 octobre 2021 · until 01 mars 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring18/08/2025
MET FUSIE DOOR OVERNEMING GELIJKGESTELDE VERRICHTING (VER-
PDF
Restructuring06/06/2025
Voorstel tot fusie door overneming
PDF
Mandates27/01/2025
Bestuurders: benoeming
PDF
Other06/05/2024
WIJZIGING RECHTSVORM, STATUTEN (VERTALING,
PDF
Mandates11/01/2024
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/12/2021
ONTSLAGEN - BENOEMINGEN
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 2024-19,6 k €↓
2023
Annual accounts 2023550 k €↑
2022
Annual accounts 2022123 k €↓
2021
Annual accounts 2021127,8 k €↑
2020
Annual accounts 202028,5 k €↓
2019
Annual accounts 2019137,9 k €↑
2018
Annual accounts 201824,4 k €↓
2017
Annual accounts 2017235,1 k €↓
2016
Annual accounts 2016464,4 k €↑
2015
Annual accounts 2015305,5 k €↑
2014
Annual accounts 2014227,1 k €↑
2013
Annual accounts 2013104,7 k €↑
2012
Annual accounts 2012-523 k €↑
2011
Annual accounts 2011-887,5 k €↓
2010
Annual accounts 20101,8 M €↑
2009
Annual accounts 2009-1,3 M €↓
2008
Annual accounts 2008-340,4 k €↓
2007
Annual accounts 200770,4 k €

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

ROUTA

Overview

What does ROUTA do?

Trend over 18 financial years

Board of directors

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