NORMAL SITUATION

ROZEN

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Financial year 2024 · closed on 16/01/2024

Net result

-2,6 k €

-101.7% YoY

Gross margin

-2,6 k €

-101.1% YoY

Equity

530,8 k €

-0.5% YoY

Company — Normal situation.

What does ROZEN do?

ROZEN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.656.129

Legal form

Public limited company

Contributed capital

80 360,00 €

Latest accounts

16/01/2024

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-2,6 k €	-101%	237,4 k €	+9700%	-2,5 k €	-106%	39,1 k €	+123%	17,5 k €	+12.6%	15,5 k €	-47.9%	29,8 k €	-1.7%	30,3 k €	-3.3%	31,4 k €	-9.2%	34,6 k €	-1.4%	35,1 k €	-5.2%	37 k €	+2.8%	36 k €	+15.9%	31 k €	-4.9%	32,6 k €	-22.0%	41,9 k €	+35.6%	30,9 k €
EBITDA	-2,6 k €	-101%	228,9 k €	+6197%	-3,8 k €	-110%	37,8 k €	+143%	15,5 k €	+16.2%	13,4 k €	-52.1%	28 k €	-1.7%	28,5 k €	-4.9%	29,9 k €	-9.7%	33,1 k €	-1.5%	33,6 k €	-5.4%	35,6 k €	+2.9%	34,6 k €	+22.2%	28,3 k €	-9.5%	31,2 k €	-21.9%	40 k €	+33.6%	29,9 k €
Operating result	-2,6 k €	-101%	228,9 k €	+6197%	-3,8 k €	-110%	37,8 k €	+143%	15,5 k €	+16.2%	13,4 k €	-52.1%	28 k €	-1.7%	28,5 k €	-4.9%	29,9 k €	-9.7%	33,1 k €	-1.5%	33,6 k €	-5.4%	35,6 k €	+2.9%	34,6 k €	+22.2%	28,3 k €	-9.5%	31,2 k €	-21.9%	40 k €	+78.2%	22,5 k €
Net result	-2,6 k €	-102%	156,2 k €	+3618%	-4,4 k €	-117%	25,6 k €	+144%	10,5 k €	+2.1%	10,3 k €	-35.8%	16 k €	-7.7%	17,4 k €	-10.2%	19,3 k €	+12.4%	17,2 k €	-46.4%	32,1 k €	-9.1%	35,3 k €	+2.0%	34,6 k €	+22.3%	28,3 k €	-9.4%	31,2 k €	-21.9%	40 k €	+127%	17,6 k €
Balance sheet
Equity	530,8 k €	-0.5%	533,4 k €	+41.4%	377,2 k €	-1.2%	381,6 k €	+7.2%	356 k €	+3.0%	345,5 k €	+3.1%	335,2 k €	+5.0%	319,2 k €	+5.8%	301,8 k €	+6.8%	282,5 k €	+6.5%	265,3 k €	+13.8%	233,2 k €	+17.8%	197,9 k €	+21.2%	163,3 k €	+20.9%	135 k €	+30.1%	103,8 k €	+62.5%	63,9 k €
Total assets	597,5 k €	-0.0%	597,5 k €	+32.6%	450,5 k €	-0.6%	453,1 k €	+5.1%	431 k €	+3.4%	416,8 k €	-3.0%	429,8 k €	+7.8%	398,7 k €	-4.5%	417,4 k €	+5.3%	396,4 k €	+6.7%	371,4 k €	+9.9%	338 k €	+11.4%	303,5 k €	+10.4%	275 k €	+11.9%	245,7 k €	+14.7%	214,2 k €	-16.1%	255,2 k €
Cash	597,5 k €	-0.0%	597,5 k €	+62.3%	368,1 k €	-0.1%	368,6 k €	+6.4%	346,5 k €	+3.6%	334,4 k €	-3.7%	347,4 k €	+9.8%	316,3 k €	-5.6%	335,1 k €	+6.8%	313,8 k €	+9.8%	285,8 k €	+13.2%	252,4 k €	+14.1%	221,1 k €	+14.8%	192,6 k €	+17.9%	163,4 k €	+24.2%	131,6 k €	+28.9%	102,1 k €
Debts	66,7 k €	+4.0%	64,1 k €	-12.5%	73,3 k €	+2.6%	71,4 k €	-4.5%	74,8 k €	+5.2%	71,1 k €	-24.7%	94,4 k €	+18.7%	79,5 k €	-31.2%	115,6 k €	+1.5%	113,9 k €	+7.4%	106,1 k €	+1.2%	104,8 k €	-0.8%	105,6 k €	-5.5%	111,7 k €	+0.9%	110,7 k €	+0.3%	110,4 k €	-42.3%	191,4 k €

Governance

Board of directors

Seen on filing of 16/01/2024 · 1 active · 15 ended

Active mandates

DAVID ROZENTHAL

Director · since 07 juin 2021 · until 07 juin 2027

Active

Ended mandates

JACQUELINE ROZENTHAL

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended

TALIA ROZENTHAL

Director · since 07 juin 2021 · until 07 juin 2027

Ended

David Rozenthal

Director · since 04 décembre 2015 · until 30 juin 2021

Ended

Jaqueline Rozenthal

Managing director · since 04 décembre 2015 · until 30 juin 2021

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	16/01/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	1 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/06/2024	14/06/2024	06/07/2023	06/07/2022	15/07/2021	22/06/2020
General meeting	16/01/2024	03/06/2024	05/06/2023	06/06/2022	07/06/2021	02/06/2020
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

44 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	16/01/2024	16/01/2024	14/06/2024	Dutch	PDF
Micro model	31/12/2023	03/06/2024	14/06/2024	Dutch	PDF
Micro model	31/12/2022	05/06/2023	06/07/2023	Dutch	PDF
Micro model	31/12/2021	06/06/2022	06/07/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	15/07/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	22/06/2020	Dutch	PDF
Micro model	31/12/2018	03/06/2019	12/06/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	15/06/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	07/06/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	03/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	09/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	10/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	15/06/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	22/06/2006	Dutch	PDF
Abridged modelCorrection	31/12/2004	06/06/2005	23/06/2005	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	06/06/2005	Dutch	PDF
Abridged model	31/12/2003	07/06/2004	11/06/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	11/06/2003	Dutch	PDF

View all 44 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 16/01/2024 · 1 active · 15 ended

Active mandates

DAVID ROZENTHAL

Director · since 07 juin 2021 · until 07 juin 2027

Active

Ended mandates

JACQUELINE ROZENTHAL

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended

TALIA ROZENTHAL

Director · since 07 juin 2021 · until 07 juin 2027

Ended

David Rozenthal

Director · since 04 décembre 2015 · until 30 juin 2021

Ended

Jaqueline Rozenthal

Managing director · since 04 décembre 2015 · until 30 juin 2021

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

2024
Annual accounts 2024-2,6 k €↓
2023
Annual accounts 2023156,2 k €↑
2023
Name changeRozen in vereffening
2022
Annual accounts 2022-4,4 k €↓
2021
Annual accounts 202125,6 k €↑
2021
Name changeRozen
2020
Annual accounts 202010,5 k €↑
2019
Annual accounts 201910,3 k €↓
2018
Annual accounts 201816 k €↓
2017
Annual accounts 201717,4 k €↓
2016
Annual accounts 201619,3 k €↑
2015
Annual accounts 201517,2 k €↓
2014
Annual accounts 201432,1 k €↓
2013
Annual accounts 201335,3 k €↑
2012
Annual accounts 201234,6 k €↑
2011
Annual accounts 201128,3 k €↓
2010
Annual accounts 201031,2 k €↓
2009
Annual accounts 200940 k €↑
2008
Annual accounts 200817,6 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

ROZEN

Overview

What does ROZEN do?

Trend over 17 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

Similar companies

Similar companies

Timeline