ACTIVE

ROVAGRO

Financial year 2025 · Closed on 31/12/2025

Net result94,7 k €-65,8 %over 1 year
Revenue11,8 M €-15,3 %over 1 year
Equity4,4 M €+2,2 %over 1 year
Workforce14,3 ETP+5,1 %over 1 year

Identity

Source · BCE/KBO

ROVAGRO is a Public limited company incorporated in 1988. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lanaken. It employs on average 14,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.219.589
Incorporation
05/12/1988
Legal form
Public limited company
Registered office
Wolfstraat 11
3620 Lanaken · FlandreSee on map
Contributed capital
534 300,00 €
Latest accounts
31/12/2025
Average workforce
14,3 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue11,8 M €13,9 M €15 M €14,3 M €14 M €
EBITDA299,4 k €537,6 k €1,1 M €966,4 k €1,2 M €
Operating result159,6 k €384,6 k €931,4 k €845,2 k €1,1 M €
Net result94,7 k €277,2 k €726,4 k €647,3 k €799 k €
Balance sheet
Equity4,4 M €4,3 M €4 M €3,3 M €3 M €
Total assets7,7 M €7,4 M €7,3 M €7 M €6,8 M €
Cash1,7 M €1,8 M €1,9 M €2,8 M €2,4 M €
Debts3,3 M €3,1 M €3,3 M €3,7 M €3,8 M €
Other
Workforce14,3 ETP13,6 ETP13,4 ETP12,9 ETP12,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Goedele Roox
Director25/10/2022 → 31/05/2028
Marie Derkoningen
Director25/10/2022 → 31/05/2028Managing director25/10/2022 → 2023 accountsended
Michiel Roox
Director25/10/2022 → 31/05/2028
Willy Roox
Director31/05/2002 → 31/05/2028Managing director05/12/2006 → 2022 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
PELIDER INVESTMENTS0450.904.005Represented by JOHANNES VANDIJCK
Director25/10/2022 → 2022 accounts
Joannes VANDIJCK
Managing director16/04/2017 → 2017 accounts
Johannes VANDIJCK
Managing director16/04/2017 → 2018 accounts

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date04/06/202611/09/202508/08/202413/07/202304/07/202222/07/2021
General meeting01/06/202623/06/202519/07/202407/07/202327/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202501/06/202604/06/2026DutchPDF
Full modelCorrection31/12/202423/06/202511/09/2025DutchPDF
Full model31/12/202423/06/202503/07/2025DutchPDF
Full model31/12/202319/07/202408/08/2024DutchPDF
Full model31/12/202207/07/202313/07/2023DutchPDF
Full model31/12/202127/05/202204/07/2022DutchPDF
Full model31/12/202030/06/202122/07/2021DutchPDF
Full model31/12/201919/06/202025/08/2020DutchPDF
Full model31/12/201829/05/201919/07/2019DutchPDF
Full model31/12/201730/05/201809/08/2018DutchPDF
Full model31/12/201631/05/201729/08/2017DutchPDF
Full model31/12/201531/05/201629/08/2016DutchPDF
Full model31/12/201401/06/201526/08/2015DutchPDF
Full model31/12/201331/05/201429/08/2014DutchPDF
Full model31/12/201231/05/201329/08/2013DutchPDF
Full model31/12/201131/05/201229/08/2012DutchPDF
Full model31/12/201031/05/201129/08/2011DutchPDF
Full model31/12/200931/05/201027/08/2010DutchPDF
Full model31/12/200829/05/200928/08/2009DutchPDF
Full model31/12/200731/05/200827/08/2008DutchPDF
Full model31/12/200631/05/200722/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Goedele Roox
Director25/10/2022 → 31/05/2028
Marie Derkoningen
Director25/10/2022 → 31/05/2028Managing director25/10/2022 → 2023 accountsended
Michiel Roox
Director25/10/2022 → 31/05/2028
Willy Roox
Director31/05/2002 → 31/05/2028Managing director05/12/2006 → 2022 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
PELIDER INVESTMENTS0450.904.005Represented by JOHANNES VANDIJCK
Director25/10/2022 → 2022 accounts
Joannes VANDIJCK
Managing director16/04/2017 → 2017 accounts
Johannes VANDIJCK
Managing director16/04/2017 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates14/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Goedele Roox
Michiel Roox
Marie Derkoningen
Willy Roox
PELIDER INVESTMENTS
JOHANNES VANDIJCK
Joannes VANDIJCK
19881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028
ROVAGRO
Wolfstraat 11, 3620 Lanaken
Director
Director
Director
DirectorManaging director
Director
Administrator - managerManaging directorDirector
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Wolfstraat 11, 3620 LanakenCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00136543

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ROVAGROCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00136543

Events

  1. 2025
    Annual accounts 202594,7 k €↓
  2. 2024
    Annual accounts 2024277,2 k €↓
  3. 2023
    Annual accounts 2023726,4 k €↑
  4. 2022
    Annual accounts 2022647,3 k €↓
  5. 2021
    Annual accounts 2021799 k €↑
  6. 2020
    Annual accounts 2020790,2 k €↑
  7. 2019
    Annual accounts 2019612,6 k €↑
  8. 2018
    Annual accounts 2018520,2 k €↑
  9. 2017
    Annual accounts 2017464,5 k €↑
  10. 2016
    Annual accounts 2016411,6 k €↑
  11. 2015
    Annual accounts 2015295,5 k €↓
  12. 2014
    Annual accounts 2014317 k €↑
  13. 2013
    Annual accounts 2013245,6 k €↓
  14. 2012
    Annual accounts 2012293,9 k €↓
  15. 2011
    Annual accounts 2011354,6 k €↑
  16. 2010
    Annual accounts 2010253,8 k €↑
  17. 2009
    Annual accounts 2009228,3 k €↓
  18. 2008
    Annual accounts 2008276,2 k €↑
  19. 2007
    Annual accounts 2007240,2 k €
  20. 05/12/1988
    IncorporationPublic limited company