ACTIVE

ROODHUIS

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Financial year 2024 · closed on 31/12/2024

Net result

128,2 k €

-51.5% YoY

Gross margin

1,3 M €

-8.3% YoY

Equity

1,3 M €

+11.1% YoY

Workforce

27,6 ETP

0.0% YoY

What does ROODHUIS do?

ROODHUIS is a Public limited company incorporated in 1985. Its registered office is in Diest. It employs on average 27,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.028.939

Incorporation

17/04/1985

Legal form

Public limited company

Registered office

Nijverheidslaan 43-45
3290 Diest · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Average workforce

27,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	-8.3%	1,4 M €	+15.7%	1,2 M €	+33.2%	916,6 k €	+58.2%	579,6 k €	-43.0%	1 M €	+4.4%	974,3 k €	-1.7%	991,6 k €	+16.3%	852,8 k €	+2.2%	834,8 k €	+37.6%	606,8 k €	+6.2%	571,2 k €	-1.8%	581,3 k €	+129%	253,3 k €	-26.7%	345,7 k €	-1.2%	349,9 k €	+29.0%	271,3 k €	+40.9%	192,6 k €	+65.1%	116,6 k €
EBITDA	322,1 k €	-33.5%	484 k €	+4.9%	461,6 k €	+24.8%	370 k €	+37.6%	269 k €	-18.4%	329,4 k €	+11.0%	296,9 k €	-20.0%	371 k €	+48.0%	250,6 k €	-26.7%	341,7 k €	+71.1%	199,8 k €	+3.1%	193,8 k €	-21.5%	246,8 k €	+356%	-96,3 k €	-221%	79,5 k €	-31.3%	115,7 k €	+0.3%	115,4 k €	+14.1%	101,2 k €	+52.6%	66,3 k €
Operating result	191,7 k €	-47.2%	363 k €	+12.7%	322,2 k €	+45.2%	221,9 k €	+52.1%	145,8 k €	-4.0%	151,9 k €	+11.8%	135,9 k €	-36.3%	213,2 k €	+97.3%	108,1 k €	-14.3%	126,1 k €	+341%	28,6 k €	+242%	8,4 k €	-87.5%	66,7 k €	+125%	-267,1 k €	-606%	-37,8 k €	-284%	20,5 k €	-52.0%	42,8 k €	+33.3%	32,1 k €	+7621%	-427,2 €
Net result	128,2 k €	-51.5%	264 k €	+15.7%	228,2 k €	+52.5%	149,6 k €	+81.3%	82,5 k €	-22.6%	106,6 k €	+27.8%	83,4 k €	-7.7%	90,4 k €	-43.9%	161,1 k €	+19.2%	135,1 k €	+773%	-20,1 k €	+9.3%	-22,2 k €	-236%	16,2 k €	+106%	-272,4 k €	-4977%	5,6 k €	-83.3%	33,4 k €	+140%	14 k €	+1.0%	13,8 k €	+294%	-7,1 k €
Balance sheet
Equity	1,3 M €	+11.1%	1,2 M €	+29.8%	886,9 k €	+34.6%	658,7 k €	+29.4%	509,1 k €	+19.3%	426,5 k €	+33.3%	320 k €	+35.3%	236,6 k €	+61.8%	146,2 k €	+1079%	-14,9 k €	+90.0%	-150,1 k €	-15.5%	-130 k €	-20.6%	-107,8 k €	+13.1%	-124,1 k €	-184%	148,3 k €	+104%	72,7 k €	+85.0%	39,3 k €	+55.0%	25,3 k €	+120%	11,5 k €
Total assets	2,8 M €	+23.4%	2,3 M €	+9.4%	2,1 M €	+1.7%	2,1 M €	+22.4%	1,7 M €	-23.4%	2,2 M €	-7.8%	2,4 M €	+11.2%	2,2 M €	+2.0%	2,1 M €	+6.7%	2 M €	-22.4%	2,6 M €	+24.5%	2,1 M €	+8.4%	1,9 M €	+19.3%	1,6 M €	+21.4%	1,3 M €	+14.8%	1,1 M €	+38.6%	821,7 k €	+10.9%	741,3 k €	+14.1%	649,4 k €
Cash	181,7 k €	+38.1%	131,6 k €	+13.6%	115,9 k €	+6.1%	109,2 k €	-25.7%	147 k €	+73.1%	84,9 k €	-56.0%	192,8 k €	+129%	84,1 k €	-27.5%	115,9 k €	+39.0%	83,3 k €	+169%	31 k €	+80.8%	17,2 k €	-27.7%	23,7 k €	-3.4%	24,5 k €	-50.2%	49,3 k €	-44.3%	88,6 k €	+62.7%	54,5 k €	+245%	15,8 k €	-57.4%	37 k €
Debts	1,5 M €	+33.1%	1,2 M €	-5.4%	1,2 M €	-13.6%	1,4 M €	+19.4%	1,2 M €	-33.6%	1,8 M €	-14.1%	2,1 M €	+8.2%	1,9 M €	-1.4%	1,9 M €	-2.5%	2 M €	-23.8%	2,6 M €	+22.4%	2,1 M €	+7.4%	2 M €	+16.8%	1,7 M €	+47.3%	1,2 M €	+9.0%	1,1 M €	+35.9%	782,4 k €	+9.3%	715,9 k €	+12.2%	637,9 k €
Other
Workforce	27,6 ETP	0.0%	27,6 ETP	+10.4%	25,0 ETP	+5.5%	23,7 ETP	-2.1%	24,2 ETP	0.0%	24,2 ETP	-4.0%	25,2 ETP	+1.6%	24,8 ETP	-1.2%	25,1 ETP	+13.1%	22,2 ETP	+8.8%	20,4 ETP	+14.6%	17,8 ETP	+6.6%	16,7 ETP	+8.4%	15,4 ETP	+4.8%	14,7 ETP	+56.4%	9,4 ETP	+30.6%	7,2 ETP	+100%	3,6 ETP	+63.6%	2,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 19 ended

Active mandates

Joeri Berthels

Director · since 22 juin 2023

Active

Ended mandates

Albert Smets

Director · since 02 juin 2016 · until 02 juin 2022

Ended

Albert Smets

Director · since 02 juin 2016 · until 05 juin 2028

Ended

Joeri Berthels

Director · since 02 juin 2016 · until 02 juin 2022

Ended

Joeri Berthels

Director · since 02 juin 2016 · until 05 juin 2028

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/06/2025	28/06/2024	11/07/2023	29/07/2022	26/08/2021	15/07/2020
General meeting	02/06/2025	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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/06/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	11/07/2023	Dutch	PDF
Abridged model	31/12/2021	06/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	15/07/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	31/10/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	04/07/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	06/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	16/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	29/09/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/03/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	03/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	10/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2023 · 1 active · 19 ended

Active mandates

Joeri Berthels

Director · since 22 juin 2023

Active

Ended mandates

Albert Smets

Director · since 02 juin 2016 · until 02 juin 2022

Ended

Albert Smets

Director · since 02 juin 2016 · until 05 juin 2028

Ended

Joeri Berthels

Director · since 02 juin 2016 · until 02 juin 2022

Ended

Joeri Berthels

Director · since 02 juin 2016 · until 05 juin 2028

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/11/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/03/2007
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/03/2006
MAATSCHAPPELIJKE ZETEL
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 2024128,2 k €↓
2023
Annual accounts 2023264 k €↑
2022
Annual accounts 2022228,2 k €↑
2021
Annual accounts 2021149,6 k €↑
2020
Annual accounts 202082,5 k €↓
2019
Annual accounts 2019106,6 k €↑
2018
Annual accounts 201883,4 k €↓
2017
Annual accounts 201790,4 k €↓
2016
Annual accounts 2016161,1 k €↑
2015
Annual accounts 2015135,1 k €↑
2014
Annual accounts 2014-20,1 k €↑
2013
Annual accounts 2013-22,2 k €↓
2012
Annual accounts 201216,2 k €↑
2011
Annual accounts 2011-272,4 k €↓
2010
Annual accounts 20105,6 k €↓
2009
Annual accounts 200933,4 k €↑
2008
Annual accounts 200814 k €↑
2007
Annual accounts 200713,8 k €↑
2006
Annual accounts 2006-7,1 k €
17/04/1985
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

ROODHUIS

Overview

What does ROODHUIS do?

Trend over 19 financial years

Indicative valuation

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