ACTIVE

ROTRANS

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Financial year 2025 · closed on 30/06/2025

Net result

34,7 k €

+229.3% YoY

Gross margin

-5,1 k €

+37.2% YoY

Equity

638,1 k €

+5.7% YoY

What does ROTRANS do?

ROTRANS is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Koksijde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.119.970

Incorporation

25/07/1990

Legal form

Public limited company

Registered office

Albert I Laan(Odk) 96 box GV02
8670 Koksijde · FlandreSee on map

Contributed capital

120 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-5,1 k €	+37.2%	-8,2 k €	+59.7%	-20,2 k €	-2.5%	-19,7 k €	-104%	479,9 k €	+3191%	-15,5 k €	-179%	-5,6 k €	-108%	69,9 k €	+110%	33,2 k €	+422%	6,4 k €	-11.6%	7,2 k €	-87.5%	57,8 k €	-19.2%	71,5 k €	+24.6%	57,4 k €	-1.5%	58,3 k €	-8.1%	63,4 k €	+17.4%	54 k €	-52.4%	113,5 k €
EBITDA	-6,9 k €	+29.9%	-9,9 k €	+57.3%	-23,2 k €	-6.2%	-21,8 k €	-105%	470,8 k €	+2607%	-18,8 k €	-40.3%	-13,4 k €	-120%	65,7 k €	+133%	28,2 k €	+2463%	1,1 k €	-62.9%	3 k €	-95.1%	60 k €	+5.3%	57 k €	+6.2%	53,6 k €	-11.5%	60,6 k €	+1.1%	60 k €	+18.4%	50,7 k €	-53.7%	109,4 k €
Operating result	-31,3 k €	+8.6%	-34,3 k €	+28.0%	-47,6 k €	-2.9%	-46,2 k €	-110%	446,4 k €	+1087%	-45,2 k €	-16.1%	-39 k €	-197%	40,1 k €	+1447%	2,6 k €	+110%	-26 k €	+5.5%	-27,6 k €	-118%	-12,6 k €	-134%	37,4 k €	+5.9%	35,3 k €	-15.1%	41,6 k €	+0.5%	41,4 k €	+16.2%	35,6 k €	-26.5%	48,5 k €
Net result	34,7 k €	+229%	-26,8 k €	+30.9%	-38,8 k €	+4.9%	-40,8 k €	-114%	293,1 k €	+686%	-50 k €	-14.2%	-43,8 k €	-244%	30,5 k €	+549%	-6,8 k €	+85.2%	-45,9 k €	-38.0%	-33,3 k €	-107%	470,3 k €	+6378%	7,3 k €	+78.7%	4,1 k €	-9.8%	4,5 k €	-20.2%	5,6 k €	+40.3%	4 k €	-87.4%	32 k €
Balance sheet
Equity	638,1 k €	+5.7%	603,4 k €	-4.3%	630,2 k €	-5.8%	669 k €	-5.8%	709,8 k €	+71.9%	413 k €	-10.8%	463 k €	-8.6%	506,8 k €	+6.4%	476,4 k €	-1.4%	483,2 k €	-8.7%	529,1 k €	-5.9%	562,4 k €	+511%	92,1 k €	+8.6%	84,8 k €	+5.0%	80,7 k €	+5.9%	76,2 k €	+8.0%	70,6 k €	+51.6%	46,6 k €
Total assets	713,4 k €	-3.0%	735,3 k €	-5.6%	779,3 k €	-4.4%	815,3 k €	-14.2%	950 k €	+43.9%	660,1 k €	-10.5%	737,2 k €	-7.0%	792,3 k €	+3.8%	763,5 k €	-7.9%	828,7 k €	+3.3%	802,2 k €	-13.4%	926 k €	+77.7%	521,2 k €	+3.9%	501,5 k €	-4.6%	525,9 k €	-8.0%	571,6 k €	+61.5%	353,9 k €	+145%	144,4 k €
Cash	228,2 €	+262%	63 €	-99.8%	30 k €	-11.8%	34 k €	-87.8%	279,1 k €	+627744%	44,5 €	-92.6%	602,1 €	-34.7%	922,7 €	-43.8%	1,6 k €	+84.0%	893 €	-92.7%	12,2 k €	-64.8%	34,7 k €	+1448%	2,2 k €	+68.6%	1,3 k €	-51.2%	2,7 k €	+404%	541,1 €	-46.9%	1 k €	+350%	226,5 €
Debts	75,3 k €	+687%	9,6 k €	-64.2%	26,8 k €	+15.8%	23,1 k €	-80.3%	117,4 k €	-52.5%	247,1 k €	-8.1%	268,9 k €	-5.8%	285,5 k €	-0.6%	287,1 k €	-16.9%	345,5 k €	+26.5%	273,1 k €	-24.8%	363,4 k €	-13.3%	419 k €	+0.5%	416,7 k €	-6.4%	445,2 k €	-9.0%	489,3 k €	+72.7%	283,3 k €	+197%	95,3 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 30/06/2025 · 2 active · 20 ended

Active mandates

Ines SMETS

Mandate

Active

Luc CÉLÉRIER

Mandate

Active

Ended mandates

Luc Célérier

Director · since 23 décembre 2015

Ended

LUC CELERIER

Director · since 24 novembre 2014

Ended

Ines Smets

Manager · since 22 novembre 2014

Ended

INES SMETS

Managing director · since 22 novembre 2014

Ended

At this address

Other companies at this address

Company	CBE no.
LEISURE BUSINESS TRAVEL ORGANISATION● Active	0453.011.576

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/06/2026	03/06/2026	27/10/2023	27/10/2023	05/10/2022	23/06/2022
General meeting	03/10/2025	03/10/2025	21/09/2023	21/09/2023	23/09/2022	28/11/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	03/10/2025	03/06/2026	Dutch	PDF
Abridged model	30/06/2024	03/10/2025	03/06/2026	Dutch	PDF
Abridged model	30/06/2023	21/09/2023	27/10/2023	Dutch	PDF
Abridged model	30/06/2022	21/09/2023	27/10/2023	Dutch	PDF
Abridged model	30/06/2021	23/09/2022	05/10/2022	Dutch	PDF
Micro model	30/06/2020	28/11/2020	23/06/2022	Dutch	PDF
Abridged model	30/06/2019	30/10/2020	02/11/2020	Dutch	PDF
Abridged model	30/06/2018	24/11/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	25/11/2017	26/02/2018	Dutch	PDF
Abridged model	30/06/2016	26/11/2016	13/12/2016	Dutch	PDF
Abridged model	30/06/2015	28/11/2015	25/02/2016	Dutch	PDF
Abridged model	30/06/2014	22/11/2014	07/01/2015	Dutch	PDF
Abridged model	30/09/2012	23/03/2013	16/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/03/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	26/03/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	27/03/2010	21/04/2010	Dutch	PDF
Abridged model	30/09/2008	28/03/2009	11/05/2009	Dutch	PDF
Abridged model	30/09/2007	22/03/2008	08/04/2008	Dutch	PDF

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 30/06/2025 · 2 active · 20 ended

Active mandates

Ines SMETS

Mandate

Active

Luc CÉLÉRIER

Mandate

Active

Ended mandates

Luc Célérier

Director · since 23 décembre 2015

Ended

LUC CELERIER

Director · since 24 novembre 2014

Ended

Ines Smets

Manager · since 22 novembre 2014

Ended

INES SMETS

Managing director · since 22 novembre 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/02/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/11/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other10/10/2013
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates31/08/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/09/2008
DOEL - KAPITAAL - AANDELEN
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

2025
Annual accounts 202534,7 k €↑
2024
Annual accounts 2024-26,8 k €↑
2023
Annual accounts 2023-38,8 k €↑
2022
Annual accounts 2022-40,8 k €↓
2021
Annual accounts 2021293,1 k €↑
2020
Annual accounts 2020-50 k €↓
2019
Annual accounts 2019-43,8 k €↓
2018
Annual accounts 201830,5 k €↑
2017
Annual accounts 2017-6,8 k €↑
2016
Annual accounts 2016-45,9 k €↓
2015
Annual accounts 2015-33,3 k €↓
2014
Annual accounts 2014470,3 k €↑
2012
Annual accounts 20127,3 k €↑
2011
Annual accounts 20114,1 k €↓
2010
Annual accounts 20104,5 k €↓
2009
Annual accounts 20095,6 k €↑
2008
Annual accounts 20084 k €↓
2007
Annual accounts 200732 k €
25/07/1990
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

ROTRANS

Overview

What does ROTRANS do?

Trend over 18 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