ACTIVE

Le Roseau

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Financial year 2025 · Closed on 31/12/2025

Net result48,2 k €-23,4 %over 1 year
Revenue739,1 k €+7,2 %over 1 year
Equity987,8 k €+5,1 %over 1 year
Workforce1,0 ETP

Identity

Source · BCE/KBO

Le Roseau is a Non-profit organization incorporated in 1980. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Woluwe-Saint-Lambert. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.869.637
Incorporation
21/02/1980
Legal form
Non-profit organization
Registered office
Place Jean-Baptiste Carnoy 12
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 22 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue739,1 k €689,8 k €484,3 k €344,7 k €290,5 k €
EBITDA245,4 k €276,5 k €295,1 k €174,2 k €53 k €
Operating result97 k €117,5 k €246,6 k €63,3 k €-57,6 k €
Net result48,2 k €62,9 k €203,6 k €36,3 k €-69,6 k €
Balance sheet
Equity987,8 k €940,2 k €877,8 k €674,8 k €639 k €
Total assets3,8 M €3,7 M €3,9 M €2,4 M €1,1 M €
Cash121,4 k €38,8 k €107,3 k €185,4 k €257 k €
Debts2,8 M €2,8 M €3 M €1,7 M €467,8 k €
Other
Workforce1,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

8 active · 48 ended

Active mandates

Jean-François THAYER

Director · since 13 juin 2025 · until 12 juin 2029

Active
Roberto TAMBUCCI

Director · since 05 décembre 2023 · until 04 décembre 2027

Active
Mouna HALIOUI

Director · since 14 juin 2022 · until 13 juin 2026

Active
Philippe DEHASPE

Director · since 15 mai 2019 · until 14 mai 2027

Active
Simone JASPERT

Director · since 13 juin 2017 · until 12 juin 2029

Active
Laurence VAN NIEUWENHUYSE

Director · since 12 juin 2016 · until 11 juin 2028

Active
Olivier MOREL

Chairman of the board of directors · since 12 juin 2016 · until 11 juin 2028

Active
Olivier MOREL

Director · since 12 juin 2016 · until 11 juin 2028

Active

Ended mandates

Philippe DEHASPE

Director · since 15 mai 2019 · until 14 mai 2023

Ended
Xavier STEPHENNE

Director · since 15 mai 2019 · until 14 mai 2023

Ended
Benoît De Montpellier d'Annevoie

Director · since 23 mai 2018 · until 22 mai 2022

Ended
Catherine Struyf

Director · since 23 mai 2018 · until 22 mai 2022

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202611/07/202524/06/202404/07/202330/06/202224/06/2021
General meeting18/06/202613/06/202512/06/202419/06/202316/05/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202615/07/2026FrenchPDF
Micro model31/12/202413/06/202511/07/2025FrenchPDF
Micro model31/12/202312/06/202424/06/2024FrenchPDF
Micro model31/12/202219/06/202304/07/2023FrenchPDF
Micro model31/12/202116/05/202230/06/2022FrenchPDF
Abridged model31/12/202014/06/202124/06/2021FrenchPDF
Abridged model31/12/201912/05/202016/06/2020FrenchPDF
Abridged model31/12/201813/05/201914/06/2019FrenchPDF
Abridged model31/12/201723/05/201825/06/2018FrenchPDF
Abridged model31/12/201622/06/201704/07/2017FrenchPDF
Abridged model31/12/201522/05/201622/06/2016FrenchPDF
Abridged model31/12/201425/06/201527/07/2015FrenchPDF
Abridged model31/12/201326/05/201427/06/2014FrenchPDF
Abridged model31/12/201213/06/201304/07/2013FrenchPDF
Abridged modelCorrection31/12/201127/05/201204/07/2013FrenchPDF
Abridged model31/12/201127/05/201228/06/2012FrenchPDF
Abridged model31/12/201027/05/201126/09/2011FrenchPDF
Abridged model31/12/200925/05/201008/08/2011FrenchPDF
Abridged model31/12/200819/05/200926/07/2011FrenchPDF
Abridged model31/12/200727/05/200808/08/2008FrenchPDF
Abridged model31/12/200622/05/200713/12/2007FrenchPDF
Abridged model31/12/200523/05/200613/12/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

8 active · 48 ended

Active mandates

Jean-François THAYER

Director · since 13 juin 2025 · until 12 juin 2029

Active
Roberto TAMBUCCI

Director · since 05 décembre 2023 · until 04 décembre 2027

Active
Mouna HALIOUI

Director · since 14 juin 2022 · until 13 juin 2026

Active
Philippe DEHASPE

Director · since 15 mai 2019 · until 14 mai 2027

Active
Simone JASPERT

Director · since 13 juin 2017 · until 12 juin 2029

Active
Laurence VAN NIEUWENHUYSE

Director · since 12 juin 2016 · until 11 juin 2028

Active
Olivier MOREL

Chairman of the board of directors · since 12 juin 2016 · until 11 juin 2028

Active
Olivier MOREL

Director · since 12 juin 2016 · until 11 juin 2028

Active

Ended mandates

Philippe DEHASPE

Director · since 15 mai 2019 · until 14 mai 2023

Ended
Xavier STEPHENNE

Director · since 15 mai 2019 · until 14 mai 2023

Ended
Benoît De Montpellier d'Annevoie

Director · since 23 mai 2018 · until 22 mai 2022

Ended
Catherine Struyf

Director · since 23 mai 2018 · until 22 mai 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/06/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2017
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 2025
    Annual accounts 202548,2 k €↓
  2. 2024
    Annual accounts 202462,9 k €↓
  3. 2023
    Annual accounts 2023203,6 k €↑
  4. 2022
    Annual accounts 202236,3 k €↑
  5. 2021
    Annual accounts 2021-69,6 k €↑
  6. 2020
    Annual accounts 2020-106,2 k €↓
  7. 2019
    Annual accounts 201999,8 k €↓
  8. 2018
    Annual accounts 2018137,7 k €↓
  9. 2017
    Annual accounts 2017171,1 k €↑
  10. 2016
    Annual accounts 2016-2,9 k €↓
  11. 2015
    Annual accounts 2015119,3 k €↑
  12. 2014
    Annual accounts 201464,2 k €↓
  13. 2012
    Annual accounts 201285,7 k €↑
  14. 2011
    Annual accounts 2011-82,2 k €↓
  15. 2010
    Annual accounts 201085,3 k €↑
  16. 2009
    Annual accounts 2009-591 €↓
  17. 2008
    Annual accounts 200823,3 k €
  18. 21/02/1980
    IncorporationNon-profit organization