ACTIVE

ROOSENS

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Financial year 2026 · closed on 31/01/2026

Net result

10,8 k €

-7.6% YoY

Gross margin

25,7 k €

+24.3% YoY

Equity

1,6 M €

+0.0% YoY

What does ROOSENS do?

ROOSENS is a Public limited company incorporated in 1988. Its registered office is in Lommel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.159.636

Incorporation

01/02/1988

Legal form

Public limited company

Registered office

Kerkstraat 10 box B
3920 Lommel · FlandreSee on map

Contributed capital

1 496 973,38 €

Latest accounts

31/01/2026

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2026		2025		2024		2023		2022		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	25,7 k €	+24.3%	20,7 k €	+32.7%	15,6 k €	+1214%	-1,4 k €	-103%	40,8 k €	+104%	20 k €	-17.6%	24,2 k €	+74.9%	13,9 k €	+23.6%	11,2 k €	-8.4%	12,2 k €	-35.0%	18,8 k €	+170%	7 k €	-76.2%	29,3 k €	-9.4%	32,3 k €
EBITDA	22,5 k €	+15.0%	19,5 k €	+33.4%	14,6 k €	+755%	-2,2 k €	-106%	39,9 k €	+111%	18,9 k €	-18.9%	23,3 k €	+72.8%	13,5 k €	+24.3%	10,9 k €	-8.6%	11,9 k €	-35.4%	18,4 k €	+184%	6,5 k €	-77.5%	28,8 k €	-9.5%	31,9 k €
Operating result	17 k €	-4.7%	17,9 k €	+22.1%	14,6 k €	+755%	-2,2 k €	-106%	39,9 k €	+111%	18,9 k €	+40.7%	13,5 k €	+319%	3,2 k €	+463%	570,9 €	-64.3%	1,6 k €	-80.3%	8,1 k €	+232%	2,4 k €	-90.1%	24,8 k €	+9.9%	22,6 k €
Net result	10,8 k €	-7.6%	11,7 k €	+14.8%	10,2 k €	+483%	-2,7 k €	-110%	27,6 k €	+106%	13,4 k €	+46.4%	9,1 k €	+252%	2,6 k €	+355%	569,6 €	+9.3%	521,2 €	-92.1%	6,6 k €	+26.8%	5,2 k €	+832%	-711,1 €	-103%	22 k €
Balance sheet
Equity	1,6 M €	+0.0%	1,6 M €	-0.2%	1,6 M €	-0.1%	1,6 M €	+1036%	137,3 k €	+17.6%	116,8 k €	+12.9%	103,4 k €	+9.7%	94,3 k €	+2.8%	91,7 k €	+0.6%	91,1 k €	+0.6%	90,6 k €	+7.9%	84 k €	+6.6%	78,8 k €	-0.9%	79,5 k €
Total assets	1,6 M €	-0.5%	1,6 M €	+0.2%	1,6 M €	-0.2%	1,6 M €	+820%	172,2 k €	+30.5%	131,9 k €	+20.5%	109,5 k €	+4.5%	104,7 k €	+10.2%	95 k €	-2.2%	97,2 k €	+3.6%	93,8 k €	+11.7%	84 k €	+6.6%	78,8 k €	-0.9%	79,5 k €
Cash	42,5 k €	-55.0%	94,5 k €	+78.5%	52,9 k €	-43.1%	93,1 k €	-32.2%	137,2 k €	+57.1%	87,3 k €	+9567%	903,5 €	-98.3%	52,6 k €	+64.6%	31,9 k €	+109%	15,3 k €	+194%	5,2 k €	+144%	2,1 k €	-40.6%	3,6 k €	+434%	673,3 €
Debts	13,4 k €	-38.4%	21,8 k €	+41.1%	15,4 k €	-2.3%	15,8 k €	-41.3%	26,9 k €	+77.8%	15,1 k €	+148%	6,1 k €	+394%	1,2 k €	-63.4%	3,4 k €	-44.6%	6,1 k €	+88.5%	3,2 k €		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 2 active · 14 ended

Active mandates

Daniëlle Geboers

Director · since 16 décembre 2023 · until 24 juin 2029

Active

Ferdinand Roosens

Director · since 16 décembre 2023 · until 24 juin 2029

Active

Ended mandates

Danielle Geboers

Bestuurder · since 16 décembre 2023 · until 24 juin 2029

Ended

Ferdinand Roosens

Bestuurder · since 16 décembre 2023 · until 24 juin 2029

Ended

Danielle Geboers

Bestuurder · since 25 juin 2018 · until 24 juin 2024

Ended

Danielle Geboers

Director · since 25 juin 2018 · until 24 juin 2024

Ended

At this address

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Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	31/01/2021	31/01/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	30/01/2022	30/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	13 months	13 months
Filing date	07/07/2026	26/06/2025	25/09/2024	15/09/2023	08/09/2022	31/08/2021
General meeting	22/06/2026	23/06/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/01/2026	22/06/2026	07/07/2026	Dutch	PDF
Micro model	31/01/2025	23/06/2025	26/06/2025	Dutch	PDF
Micro model	31/01/2024	24/06/2024	25/09/2024	Dutch	PDF
Micro model	31/01/2023	26/06/2023	15/09/2023	Dutch	PDF
Micro model	30/01/2022	27/06/2022	08/09/2022	Dutch	PDF
Micro model	30/01/2021	28/06/2021	31/08/2021	Dutch	PDF
Micro model	30/01/2020	22/06/2020	01/10/2020	Dutch	PDF
Micro model	30/01/2019	24/06/2019	26/09/2019	Dutch	PDF
Micro model	30/01/2018	25/06/2018	24/09/2018	Dutch	PDF
Micro model	30/01/2017	26/06/2017	21/09/2017	Dutch	PDF
Abridged model	30/01/2016	27/06/2016	22/09/2016	Dutch	PDF
Abridged model	30/01/2015	22/06/2015	28/09/2015	Dutch	PDF
Abridged model	30/01/2014	23/06/2014	26/09/2014	Dutch	PDF
Abridged model	30/01/2013	24/06/2013	27/09/2013	Dutch	PDF
Abridged model	31/01/2012	25/06/2012	27/09/2012	Dutch	PDF
Abridged model	31/01/2011	27/06/2011	28/09/2011	Dutch	PDF
Abridged model	31/01/2010	28/06/2010	27/09/2010	Dutch	PDF
Abridged model	31/01/2009	22/06/2009	15/09/2009	Dutch	PDF
Abridged model	31/01/2008	23/06/2008	22/09/2008	Dutch	PDF
Abridged model	31/01/2007	25/06/2007	19/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/01/2026 · 2 active · 14 ended

Active mandates

Daniëlle Geboers

Director · since 16 décembre 2023 · until 24 juin 2029

Active

Ferdinand Roosens

Director · since 16 décembre 2023 · until 24 juin 2029

Active

Ended mandates

Danielle Geboers

Bestuurder · since 16 décembre 2023 · until 24 juin 2029

Ended

Ferdinand Roosens

Bestuurder · since 16 décembre 2023 · until 24 juin 2029

Ended

Danielle Geboers

Bestuurder · since 25 juin 2018 · until 24 juin 2024

Ended

Danielle Geboers

Director · since 25 juin 2018 · until 24 juin 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office15/03/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
PDF
Mandates23/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2006
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

2026
Annual accounts 202610,8 k €↓
2025
Annual accounts 202511,7 k €↑
2024
Annual accounts 202410,2 k €↑
2023
Annual accounts 2023-2,7 k €↓
2022
Annual accounts 202227,6 k €↑
2015
Annual accounts 201513,4 k €↑
2014
Annual accounts 20149,1 k €↑
2013
Annual accounts 20132,6 k €↑
2012
Annual accounts 2012569,6 €↑
2011
Annual accounts 2011521,2 €↓
2010
Annual accounts 20106,6 k €↑
2009
Annual accounts 20095,2 k €↑
2008
Annual accounts 2008-711,1 €↓
2007
Annual accounts 200722 k €
01/02/1988
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

ROOSENS

Overview

What does ROOSENS do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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