ACTIVE

DE ROOS

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Financial year 2025 · closed on 31/12/2025
Net result
72,7 k €
-49.9% YoY
Gross margin
182,1 k €
+25.9% YoY
Equity
575,4 k €
+0.2% YoY

What does DE ROOS do?

DE ROOS is a Private limited company incorporated in 1985. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Grimbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.127.910
Incorporation
22/11/1985
Legal form
Private limited company
Registered office
Lagesteenweg 3
1850 Grimbergen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
47791Retail sale of second-hand goods in stores· main47791Retail sale of second-hand goods in stores52501Warehousing and support activities for transportation70200Management consultancy activities70210Public relations and communication activities70220Business and other management consultancy activities+3
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112007
Income statement
Gross margin182,1 k €144,7 k €171,7 k €59,1 k €47,3 k €114,3 k €389,8 k €309,8 k €137,1 k €93 k €-22,3 k €422,2 k €133,9 k €5,8 k €18,3 k €-107 €
EBITDA172,5 k €138,2 k €151,1 k €55,6 k €44,4 k €111,4 k €386,7 k €305,6 k €133,6 k €55,7 k €-23,4 k €420,7 k €130,2 k €2,2 k €18,3 k €-107 €
Operating result118,9 k €89,3 k €118 k €29,6 k €23,2 k €96,7 k €374,4 k €293,2 k €110,2 k €29,2 k €-35,7 k €408,6 k €125,3 k €-910 €17,8 k €-1,5 k €
Net result72,7 k €145,1 k €80,7 k €126,8 k €15,6 k €71,4 k €245,3 k €190,4 k €70,1 k €22,8 k €-33,9 k €258,8 k €80,9 k €-508 €17,5 k €-1,5 k €
Balance sheet
Equity575,4 k €574,1 k €674,3 k €755,5 k €677,3 k €717,5 k €674,7 k €520,3 k €358,4 k €309,9 k €287,1 k €321 k €87,2 k €31,4 k €31,9 k €18,2 k €
Total assets1,3 M €1,3 M €1,1 M €1,1 M €1 M €1,1 M €1,3 M €1,1 M €1,1 M €982,7 k €340,1 k €453,7 k €175,3 k €31,7 k €35,8 k €18,2 k €
Cash175,2 k €89,2 k €81,3 k €222,6 k €233,1 k €423,8 k €559,1 k €368,7 k €314,8 k €245,6 k €253,6 k €395,8 k €160,6 k €11,9 k €10,7 k €3,9 k €
Debts688,3 k €771,8 k €404,2 k €309,5 k €347,6 k €391,5 k €631 k €547,9 k €689 k €672,9 k €53 k €122,9 k €88,1 k €316 €3,9 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Koen De Merlier

Director · since 07 janvier 2013

Active

Ended mandates

Koen De Merlier

Manager · since 07 janvier 2013

Ended
Willem Pas

Manager · since 30 septembre 2005 · until 07 janvier 2013

Ended
Willem Pas

Manager · since 30 septembre 2005

Ended
Willem Pas

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/06/202625/06/202524/06/202428/06/202325/06/202224/06/2021
General meeting31/05/202631/05/202531/05/202431/05/202331/05/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/05/202623/06/2026DutchPDF
Abridged model31/12/202431/05/202525/06/2025DutchPDF
Abridged model31/12/202331/05/202424/06/2024DutchPDF
Abridged model31/12/202231/05/202328/06/2023DutchPDF
Abridged model31/12/202131/05/202225/06/2022DutchPDF
Abridged model31/12/202031/05/202124/06/2021DutchPDF
Abridged model31/12/201931/05/202030/06/2020DutchPDF
Abridged model31/12/201831/05/201908/07/2019DutchPDF
Abridged model31/12/201731/05/201816/07/2018DutchPDF
Abridged model31/12/201631/05/201730/06/2017DutchPDF
Abridged model31/12/201531/05/201619/06/2016DutchPDF
Abridged model31/12/201401/06/201522/06/2015DutchPDF
Abridged model31/12/201331/05/201425/06/2014DutchPDF
Abridged model31/12/201231/05/201325/06/2013DutchPDF
Abridged model31/12/201131/05/201225/06/2012DutchPDF
Abridged model31/12/200731/05/200826/06/2008DutchPDF
Abridged model31/12/200631/05/200725/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 4 ended

Active mandates

Koen De Merlier

Director · since 07 janvier 2013

Active

Ended mandates

Koen De Merlier

Manager · since 07 janvier 2013

Ended
Willem Pas

Manager · since 30 septembre 2005 · until 07 janvier 2013

Ended
Willem Pas

Manager · since 30 septembre 2005

Ended
Willem Pas

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/03/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2003
    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

Timeline

  1. 2025
    Annual accounts 202572,7 k €↓
  2. 2024
    Annual accounts 2024145,1 k €↑
  3. 2023
    Annual accounts 202380,7 k €↓
  4. 2022
    Annual accounts 2022126,8 k €↑
  5. 2021
    Annual accounts 202115,6 k €↓
  6. 2020
    Annual accounts 202071,4 k €↓
  7. 2019
    Annual accounts 2019245,3 k €↑
  8. 2018
    Annual accounts 2018190,4 k €↑
  9. 2017
    Annual accounts 201770,1 k €↑
  10. 2016
    Annual accounts 201622,8 k €↑
  11. 2015
    Annual accounts 2015-33,9 k €↓
  12. 2014
    Annual accounts 2014258,8 k €↑
  13. 2013
    Annual accounts 201380,9 k €↑
  14. 2012
    Annual accounts 2012-508 €↓
  15. 2011
    Annual accounts 201117,5 k €↑
  16. 2007
    Annual accounts 2007-1,5 k €
  17. 22/11/1985
    IncorporationPrivate limited company