ALGEMENE ONDERNEMING R. DE ROECK
0436.452.191 · rovalta.com · 24/09/2026
ACTIVE
ALGEMENE ONDERNEMING R. DE ROECK
Financial year 2025 · closed on 31/12/2025
Net result
288,3 k €
+285.3% YoY
Gross margin
2 M €
+51.2% YoY
Equity
3,7 M €
+8.5% YoY
Workforce
10,9 ETP
-1.8% YoY
Overview
What does ALGEMENE ONDERNEMING R. DE ROECK do?
ALGEMENE ONDERNEMING R. DE ROECK is a Public limited company incorporated in 1989. Its main activity is: Construction of water projects. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 10,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.452.191
Incorporation
01/02/1989
Legal form
Public limited company
Registered office
Gaverlandwegel(MEL) 41
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
76 530,25 €
Latest accounts
31/12/2025
Average workforce
10,9 ETP
Activities (NACE)
Joint committees (2)
- 124
- 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 2 M € | +51.2% | 1,3 M € | -25.3% | 1,7 M € | +35.0% | 1,3 M € | -2.2% | 1,3 M € | -20.2% | 1,7 M € | -7.5% | 1,8 M € | -14.6% | 2,1 M € | – | – | – | – | – | – | – | – | – | – | – | 2,8 M € | ||||||||||||
| EBITDA | 782,8 k € | +108% | 376,9 k € | -54.0% | 819,9 k € | +132% | 353,2 k € | -18.6% | 433,6 k € | -21.8% | 554,9 k € | -33.0% | 828 k € | -31.6% | 1,2 M € | -21.6% | 1,5 M € | +4.4% | 1,5 M € | -26.7% | 2 M € | +7.3% | 1,9 M € | +12.9% | 1,7 M € | +43.3% | 1,2 M € | -16.1% | 1,4 M € | +0.2% | 1,4 M € | -9.5% | 1,5 M € | -4.9% | 1,6 M € | +23.0% | 1,3 M € | -32.7% | 1,9 M € |
| Operating result | 513,3 k € | +248% | 147,4 k € | -80.8% | 766,4 k € | +312% | 185,9 k € | +1385% | -14,5 k € | -399% | 4,8 k € | -95.7% | 111,7 k € | -56.1% | 254,3 k € | -58.7% | 615,5 k € | +32.2% | 465,6 k € | -51.7% | 964,6 k € | +24.0% | 777,7 k € | +34.8% | 576,7 k € | +7488% | -7,8 k € | -104% | 191,1 k € | -50.7% | 388 k € | -28.8% | 544,6 k € | -17.2% | 657,9 k € | +27.3% | 516,7 k € | -30.6% | 744,9 k € |
| Net result | 288,3 k € | +285% | 74,8 k € | -84.8% | 493,1 k € | +355% | 108,5 k € | +417% | -34,2 k € | -1044% | 3,6 k € | -93.9% | 59,5 k € | -64.2% | 166,1 k € | -58.4% | 399,2 k € | +35.3% | 295,1 k € | -56.9% | 684,8 k € | +24.4% | 550,4 k € | +42.1% | 387,3 k € | +25.0% | 309,8 k € | +88.9% | 164 k € | -36.5% | 258 k € | -49.8% | 513,9 k € | -2.3% | 525,8 k € | +33.5% | 393,9 k € | +56.3% | 252 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 3,7 M € | +8.5% | 3,4 M € | +2.3% | 3,3 M € | +673% | 428,8 k € | -91.1% | 4,8 M € | -0.7% | 4,8 M € | +0.1% | 4,8 M € | -3.8% | 5 M € | -6.2% | 5,4 M € | +8.5% | 4,9 M € | +2.0% | 4,9 M € | +1.8% | 4,8 M € | +13.0% | 4,2 M € | -2.6% | 4,3 M € | +7.7% | 4 M € | +4.3% | 3,9 M € | -3.6% | 4 M € | +3.2% | 3,9 M € | +7.7% | 3,6 M € | +12.3% | 3,2 M € |
| Total assets | 7,9 M € | +4.8% | 7,5 M € | +39.0% | 5,4 M € | +49.9% | 3,6 M € | -47.4% | 6,9 M € | -0.1% | 6,9 M € | -16.7% | 8,2 M € | -3.2% | 8,5 M € | -9.4% | 9,4 M € | +12.6% | 8,4 M € | -4.1% | 8,7 M € | -5.0% | 9,2 M € | +2.0% | 9 M € | +3.6% | 8,7 M € | +15.6% | 7,5 M € | +6.7% | 7 M € | +0.5% | 7 M € | -0.8% | 7,1 M € | -7.7% | 7,6 M € | +8.3% | 7,1 M € |
| Cash | 681,9 k € | +494% | 114,7 k € | -91.6% | 1,4 M € | +526% | 217,4 k € | -24.3% | 287,2 k € | -19.2% | 355,2 k € | -35.1% | 547,7 k € | +4.3% | 525,3 k € | -47.8% | 1 M € | +204% | 330,6 k € | -80.7% | 1,7 M € | +59.0% | 1,1 M € | +86.8% | 576,4 k € | -58.4% | 1,4 M € | +2513% | 53,1 k € | -91.4% | 617,6 k € | -40.6% | 1 M € | +321% | 247,2 k € | +5513% | 4,4 k € | -99.5% | 829,6 k € |
| Debts | 3,6 M € | +2.0% | 3,5 M € | +139% | 1,5 M € | -39.8% | 2,4 M € | +97.1% | 1,2 M € | +3.2% | 1,2 M € | -58.0% | 2,8 M € | -4.4% | 3 M € | -17.6% | 3,6 M € | +17.7% | 3,1 M € | -14.4% | 3,6 M € | -11.8% | 4,1 M € | -8.9% | 4,5 M € | +13.7% | 3,9 M € | +29.0% | 3 M € | +8.3% | 2,8 M € | +4.6% | 2,7 M € | -10.7% | 3 M € | -23.0% | 3,9 M € | +5.0% | 3,7 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 10,9 ETP | -1.8% | 11,1 ETP | -10.5% | 12,4 ETP | +2.5% | 12,1 ETP | +4.3% | 11,6 ETP | -9.4% | 12,8 ETP | +4.1% | 12,3 ETP | +2.5% | 12,0 ETP | -1.6% | 12,2 ETP | +4.3% | 11,7 ETP | -1.7% | 11,9 ETP | -0.8% | 12,0 ETP | -1.6% | 12,2 ETP | -2.4% | 12,5 ETP | -6.0% | 13,3 ETP | -12.5% | 15,2 ETP | +0.7% | 15,1 ETP | -7.9% | 16,4 ETP | -8.4% | 17,9 ETP | -2.2% | 18,3 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 20 ended
Active mandates
Filip De Roeck
ActiveJacqueline Verley
ActiveKristof De Roeck
ActiveRafaël De Roeck
ActiveEnded mandates
FILIP DE ROECK
EndedJACQUELINE VERLEY
EndedKristof De Roeck
EndedKRISTOF DE ROECK
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
De Roeck - Devagro● Active | 0728.600.058 |
Fluvio-Labor● Active | 0400.087.782 |
LOMIRACHA● Active | 0789.864.070 |
R DE ROECK NV-FLUVIO LABOR BVBA● Active | 0684.277.986 |
THV DE ROECK - GHENT DREDGING● Active | 0843.318.097 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/08/2026 | 07/07/2025 | 19/07/2024 | 25/07/2023 | 02/06/2022 | 14/06/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 01/06/2022 | 01/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 24/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 07/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 19/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 25/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 02/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 01/06/2021 | 14/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/06/2020 | 06/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 01/06/2019 | 18/07/2019 | Dutch | |
| Full model | 31/12/2017 | 30/06/2018 | 26/07/2018 | Dutch | |
| Full model | 31/12/2016 | 30/06/2017 | 27/07/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 02/08/2016 | Dutch | |
| Full model | 31/12/2014 | 26/06/2015 | 03/07/2015 | Dutch | |
| Full model | 31/12/2013 | 28/06/2014 | 11/07/2014 | Dutch | |
| Full model | 31/12/2012 | 28/06/2013 | 08/07/2013 | Dutch | |
| Full model | 31/12/2011 | 28/06/2012 | 20/07/2012 | Dutch | |
| Full model | 31/12/2010 | 30/06/2011 | 29/08/2011 | Dutch | |
| Full model | 31/12/2009 | 01/06/2010 | 28/06/2010 | Dutch | |
| Full model | 31/12/2008 | 02/06/2009 | 09/06/2009 | Dutch | |
| Full model | 31/12/2007 | 01/06/2008 | 11/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 26/06/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 20 ended
Active mandates
Filip De Roeck
ActiveJacqueline Verley
ActiveKristof De Roeck
ActiveRafaël De Roeck
ActiveEnded mandates
FILIP DE ROECK
EndedJACQUELINE VERLEY
EndedKristof De Roeck
EndedKRISTOF DE ROECK
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates25/08/2023ONTSLAGEN - BENOEMINGEN
- Restructuring01/09/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates28/06/2022ONTSLAGEN - BENOEMINGEN
- Restructuring23/06/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates04/08/2020ONTSLAGEN - BENOEMINGEN
- Mandates27/02/2020ONTSLAGEN - BENOEMINGEN
- Mandates16/08/2017ONTSLAGEN - BENOEMINGEN
- Mandates09/02/2016ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025288,3 k €↑
- 2024Annual accounts 202474,8 k €↓
- 2023Annual accounts 2023493,1 k €↑
- 2022Annual accounts 2022108,5 k €↑
- 2022Name changeDe Roeck Raf Algemene Onderneming
- 2021Annual accounts 2021-34,2 k €↓
- 2020Annual accounts 20203,6 k €↓
- 2019Annual accounts 201959,5 k €↓
- 2018Annual accounts 2018166,1 k €↓
- 2017Annual accounts 2017399,2 k €↑
- 2016Annual accounts 2016295,1 k €↓
- 2015Annual accounts 2015684,8 k €↑
- 2014Annual accounts 2014550,4 k €↑
- 2013Annual accounts 2013387,3 k €↑
- 2012Annual accounts 2012309,8 k €↑
- 2011Annual accounts 2011164 k €↓
- 2010Annual accounts 2010258 k €↓
- 2009Annual accounts 2009513,9 k €↓
- 2008Annual accounts 2008525,8 k €↑
- 2007Annual accounts 2007393,9 k €↑
- 2006Annual accounts 2006252 k €
- 2006Name changeAlgemene Onderneming R. De Roeck
- 01/02/1989IncorporationPublic limited company