ACTIVE

ROSHI (SRL)

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Financial year 2025 · closed on 31/12/2025

Net result

70,2 k €

+104.5% YoY

Gross margin

293 k €

+460.2% YoY

Equity

2,1 M €

+3.4% YoY

What does ROSHI do?

ROSHI is a Private limited company incorporated in 1991. Its registered office is in Wielsbeke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.874.455

Incorporation

29/11/1991

Legal form

Private limited company

Registered office

Leiestraat(S.B.V.) 2
8710 Wielsbeke · FlandreSee on map

Contributed capital

830 000,00 €

Latest accounts

31/12/2025

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	293 k €	+460%	52,3 k €	-9.6%	57,9 k €	+112%	27,3 k €	-88.1%	229,4 k €	+52.4%	150,5 k €	-43.9%	268,3 k €	+15.0%	233,3 k €	+11.1%	209,9 k €	+52.5%	137,6 k €	-86.1%	988,5 k €	+123%	443,4 k €	+24.8%	355,1 k €	+48.5%	239,2 k €	-7.4%	258,4 k €	-5.4%	273,1 k €	+37.1%	199,2 k €	+15.7%	172,2 k €
EBITDA	284,2 k €	+573%	42,2 k €	-12.4%	48,2 k €	+153%	19 k €	-88.9%	171,1 k €	+197%	57,5 k €	-69.0%	185,3 k €	+170%	68,8 k €	-57.7%	162,7 k €	+152%	64,5 k €	-91.8%	789,8 k €	+149%	317,5 k €	+28.7%	246,7 k €	+109%	118,3 k €	-11.8%	134,2 k €	+53.9%	87,2 k €	-25.0%	116,2 k €	+20.4%	96,6 k €
Operating result	239,2 k €	+194%	-253,9 k €	-67.1%	-151,9 k €	+4.3%	-158,8 k €	-773%	23,6 k €	+119%	-126,9 k €	-332%	54,7 k €	+180%	-68,5 k €	-12147%	-559,7 €	+99.2%	-67,1 k €	-112%	575,2 k €	+155%	226 k €	+39.7%	161,8 k €	+317%	38,8 k €	-49.2%	76,3 k €	+78.4%	42,8 k €	-36.0%	66,8 k €	+215%	21,2 k €
Net result	70,2 k €	+105%	-1,5 M €	-883%	-157,3 k €	+5.0%	-165,6 k €	-1502%	11,8 k €	-99.7%	4,3 M €	+25638%	16,6 k €	+111%	-146,9 k €	-757%	22,3 k €	-99.4%	4 M €	+1147%	318,1 k €	+158%	123,1 k €	+78.2%	69,1 k €	+1013%	6,2 k €	-79.3%	29,9 k €	+141%	12,4 k €	-44.7%	22,4 k €	+22963%	97,3 €
Balance sheet
Equity	2,1 M €	+3.4%	2,1 M €	-43.0%	3,6 M €	-4.2%	3,8 M €	-0.2%	3,8 M €	-54.8%	8,3 M €	+91.5%	4,3 M €	+0.4%	4,3 M €	-3.3%	4,5 M €	-2.7%	4,6 M €	+39.6%	3,3 M €	+926%	321,1 k €	+62.1%	198,1 k €	+53.5%	129 k €	+5.1%	122,8 k €	+32.2%	92,9 k €	+15.4%	80,5 k €	+38.7%	58 k €
Total assets	3,6 M €	-23.0%	4,6 M €	-11.5%	5,2 M €	-1.6%	5,3 M €	+10.7%	4,8 M €	-45.9%	8,8 M €	+74.6%	5,1 M €	+2.0%	5 M €	-11.3%	5,6 M €	-0.8%	5,6 M €	+36.7%	4,1 M €	+242%	1,2 M €	+4.3%	1,2 M €	+38.3%	836,6 k €	+22.3%	683,9 k €	+11.3%	614,4 k €	+18.9%	516,8 k €	+1.9%	507 k €
Cash	30,8 k €	-79.0%	146,4 k €	-74.3%	569 k €	-10.4%	634,9 k €	-40.2%	1,1 M €	-75.4%	4,3 M €	+339%	983,6 k €	+145%	400,9 k €	+6.9%	374,9 k €	-51.1%	766,3 k €	+130%	333,8 k €	+42.5%	234,2 k €	+35.2%	173,3 k €	+48.7%	116,6 k €	-33.2%	174,4 k €	-6.7%	187 k €	+29.9%	144 k €	+0.4%	143,4 k €
Debts	1,4 M €	-41.5%	2,4 M €	+51.0%	1,6 M €	+4.6%	1,5 M €	+50.4%	1 M €	+97.0%	522,2 k €	-27.9%	724,3 k €	+13.2%	639,6 k €	-43.2%	1,1 M €	+13.5%	991,9 k €	+26.7%	782,6 k €	-11.6%	885,7 k €	-7.7%	959,3 k €	+35.6%	707,6 k €	+26.1%	561,1 k €	+7.6%	521,5 k €	+19.5%	436,3 k €	-2.8%	449 k €
Other
Workforce	–		–		–		–		0,7 ETP	-30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP	-16.7%	2,4 ETP	-4.0%	2,5 ETP	-34.2%	3,8 ETP	+100%	1,9 ETP	-5.0%	2,0 ETP

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 31/12/2025 · 1 active · 1 ended

Active mandates

Ronny Schelfhout

Director

Active

Ended mandates

RONNY SCHELFHOUT

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ELAWA● Active	0627.857.442
KAOMI● Active	0773.327.946
Lowell● Active	0775.968.524
REBELHY● Active	1002.163.517

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro 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	17/07/2026	24/06/2025	19/07/2024	05/10/2023	16/08/2022	16/07/2021
General meeting	18/06/2026	03/06/2025	20/05/2024	05/09/2023	30/06/2022	17/05/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	18/06/2026	17/07/2026	Dutch	PDF
Micro model	31/12/2024	03/06/2025	24/06/2025	Dutch	PDF
Micro model	31/12/2023	20/05/2024	19/07/2024	Dutch	PDF
Abridged model	31/12/2022	05/09/2023	05/10/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	16/08/2022	Dutch	PDF
Abridged model	31/12/2020	17/05/2021	16/07/2021	Dutch	PDF
Abridged model	31/12/2019	18/05/2020	02/07/2020	Dutch	PDF
Abridged model	31/12/2018	20/05/2019	29/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/05/2018	11/07/2018	Dutch	PDF
Abridged model	30/11/2016	15/05/2017	28/06/2017	Dutch	PDF
Abridged model	30/11/2015	17/05/2016	30/05/2016	Dutch	PDF
Abridged model	31/12/2013	19/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	31/05/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	20/07/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	17/05/2010	16/06/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	19/05/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	24/04/2007	31/07/2007	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 31/12/2025 · 1 active · 1 ended

Active mandates

Ronny Schelfhout

Director

Active

Ended mandates

RONNY SCHELFHOUT

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other17/11/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring07/09/2021
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring05/07/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares19/01/2018
KAPITAAL - AANDELEN
PDF
Other21/09/2017
ALGEMENE VERGADERING - BOEKJAAR
PDF
Other20/01/2015
BOEKJAAR
PDF
Capital / shares07/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring12/09/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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 202570,2 k €↑
2024
Annual accounts 2024-1,5 M €↓
2023
Annual accounts 2023-157,3 k €↑
2022
Annual accounts 2022-165,6 k €↓
2021
Annual accounts 202111,8 k €↓
2020
Annual accounts 20204,3 M €↑
2019
Annual accounts 201916,6 k €↑
2018
Annual accounts 2018-146,9 k €↓
2017
Annual accounts 201722,3 k €↓
2016
Annual accounts 20164 M €↑
2015
Annual accounts 2015318,1 k €↑
2012
Annual accounts 2012123,1 k €↑
2011
Annual accounts 201169,1 k €↑
2010
Annual accounts 20106,2 k €↓
2009
Annual accounts 200929,9 k €↑
2008
Annual accounts 200812,4 k €↓
2007
Annual accounts 200722,4 k €↑
2007
Name changeROSHI
2006
Annual accounts 200697,3 €
2006
Name changeRS-CLEAN
29/11/1991
IncorporationPrivate 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

ROSHI (SRL)

Overview

What does ROSHI 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