ACTIVE

ROSELIEN

Financial year 2024 · closed on 31/12/2024
Net result
10,2 k €
+21.4% YoY
Gross margin
8,7 k €
+1.2% YoY
Equity
217,2 k €
+4.9% YoY

What does ROSELIEN do?

ROSELIEN is a Public limited company incorporated in 1986. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.819.272
Incorporation
14/11/1986
Legal form
Public limited company
Registered office
Van Hoenackerpad 10
8301 Knokke-Heist · FlandreSee on map
Contributed capital
61 999,98 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin8,7 k €8,6 k €7,7 k €7 k €6,2 k €6,8 k €2 k €2,2 k €13,7 k €12,1 k €14,2 k €14 k €13,5 k €7,7 k €5 k €1,2 k €-175 €
EBITDA5,3 k €5,4 k €4,8 k €4,2 k €3,4 k €4 k €-619 €-419 €11,1 k €9,6 k €11,7 k €11,5 k €11 k €3,6 k €641 €651 €-2,4 k €
Operating result4,9 k €4,3 k €3,8 k €3,2 k €2,5 k €492 €-3,6 k €-3,1 k €8 k €4,2 k €9 k €8,9 k €8,3 k €-13,1 k €-16,7 k €-16,7 k €-19,8 k €
Net result10,2 k €8,4 k €8,5 k €6,6 k €6,8 k €3 k €-1,8 k €17,8 k €9 k €4,4 k €9 k €8,8 k €11,3 k €-13,2 k €-16,7 k €-16,4 k €-12,6 k €
Balance sheet
Equity217,2 k €206,9 k €198,5 k €190 k €183,4 k €176,7 k €173,6 k €175,5 k €157,7 k €184,4 k €180 k €171 k €162,2 k €150,9 k €164 k €180,7 k €197,1 k €
Total assets217,9 k €207,7 k €199,3 k €190,9 k €184,5 k €177,4 k €174,4 k €176,3 k €194,3 k €185,1 k €191,9 k €194,7 k €207,9 k €207,1 k €212,4 k €229,9 k €246,5 k €
Cash618,4 €1,5 k €217 €1,2 k €7,4 k €12,9 k €19,6 k €29,6 k €703 €5,3 k €61 €95 €2,7 k €174 €130 €66 €354 €
Debts750 €750 €750 €861 €1,1 k €750 €750 €750 €36,7 k €750 €11,9 k €23,6 k €45,7 k €56,2 k €48,4 k €49,1 k €49,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 47 ended

Active mandates

Marianne Rappé

Director · since 08 juin 2021 · until 08 juin 2027

Active
Marie-Louise Blieck

Managing director · since 08 juin 2021 · until 08 juin 2027

Active
Roselien Rappé

Managing director · since 08 juin 2021 · until 08 juin 2027

Active

Ended mandates

Marianne Rappé

Director · since 01 janvier 2023 · until 08 juin 2027

Ended
Marie-Louise Blieck

Chairman of the board of directors · since 01 janvier 2023 · until 08 juin 2027

Ended
Roselien Rappé

Director · since 01 janvier 2023 · until 08 juin 2027

Ended
Marianne Rappé

Director · since 01 janvier 2022 · until 08 juin 2027

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202529/08/202420/07/202323/08/202213/07/202116/07/2020
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/06/202523/09/2025DutchPDF
Abridged model31/12/202311/06/202429/08/2024DutchPDF
Abridged model31/12/202213/06/202320/07/2023DutchPDF
Abridged model31/12/202114/06/202223/08/2022DutchPDF
Abridged model31/12/202008/06/202113/07/2021DutchPDF
Abridged model31/12/201930/06/202016/07/2020DutchPDF
Abridged model31/12/201811/06/201904/07/2019DutchPDF
Abridged model31/12/201712/06/201810/07/2018DutchPDF
Abridged model31/12/201613/06/201722/06/2017DutchPDF
Abridged model31/12/201514/06/201607/07/2016DutchPDF
Abridged model31/12/201409/06/201529/06/2015DutchPDF
Abridged model31/12/201310/06/201415/07/2014DutchPDF
Abridged model31/12/201211/06/201325/06/2013DutchPDF
Abridged model31/12/201112/06/201221/06/2012DutchPDF
Abridged model31/12/201014/06/201120/06/2011DutchPDF
Abridged model31/12/200908/06/201016/07/2010DutchPDF
Abridged model31/12/200826/02/200929/04/2009DutchPDF
Abridged model31/12/200710/06/200807/07/2008DutchPDF
Abridged model31/12/200612/06/200722/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 47 ended

Active mandates

Marianne Rappé

Director · since 08 juin 2021 · until 08 juin 2027

Active
Marie-Louise Blieck

Managing director · since 08 juin 2021 · until 08 juin 2027

Active
Roselien Rappé

Managing director · since 08 juin 2021 · until 08 juin 2027

Active

Ended mandates

Marianne Rappé

Director · since 01 janvier 2023 · until 08 juin 2027

Ended
Marie-Louise Blieck

Chairman of the board of directors · since 01 janvier 2023 · until 08 juin 2027

Ended
Roselien Rappé

Director · since 01 janvier 2023 · until 08 juin 2027

Ended
Marianne Rappé

Director · since 01 janvier 2022 · until 08 juin 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/08/2021
    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

Timeline

  1. 2024
    Annual accounts 202410,2 k €
  2. 2023
    Annual accounts 20238,4 k €
  3. 2022
    Annual accounts 20228,5 k €
  4. 2021
    Annual accounts 20216,6 k €
  5. 2020
    Annual accounts 20206,8 k €
  6. 2019
    Annual accounts 20193 k €
  7. 2018
    Annual accounts 2018-1,8 k €
  8. 2017
    Annual accounts 201717,8 k €
  9. 2016
    Annual accounts 20169 k €
  10. 2015
    Annual accounts 20154,4 k €
  11. 2014
    Annual accounts 20149 k €
  12. 2013
    Annual accounts 20138,8 k €
  13. 2012
    Annual accounts 201211,3 k €
  14. 2011
    Annual accounts 2011-13,2 k €
  15. 2010
    Annual accounts 2010-16,7 k €
  16. 2009
    Annual accounts 2009-16,4 k €
  17. 2008
    Annual accounts 2008-12,6 k €
  18. 14/11/1986
    IncorporationPublic limited company