NORMAL SITUATION

ROSSEELS

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Financial year 2023 · closed on 30/09/2023

Net result

8,4 k €

+32.4% YoY

Gross margin

21,3 k €

-3.7% YoY

Equity

65,3 k €

+14.8% YoY

Company — Normal situation.

What does ROSSEELS do?

ROSSEELS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.921.569

Legal form

Private company with limited liability

Contributed capital

6 205,00 €

Latest accounts

30/09/2023

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	21,3 k €	-3.7%	22,1 k €	+230%	6,7 k €	+244%	-4,7 k €	-122%	21,1 k €	-1.9%	21,5 k €	-33.6%	32,3 k €	+28.1%	25,2 k €	+58.7%	15,9 k €	-46.3%	29,6 k €	-6.8%	31,8 k €	+27.2%	25 k €	+0.1%	25 k €	+16.7%	21,4 k €	-25.6%	28,8 k €	+4.2%	27,6 k €	-14.6%	32,3 k €	+8.8%	29,7 k €
EBITDA	19,4 k €	-6.7%	20,7 k €	+283%	5,4 k €	+186%	-6,3 k €	-133%	19 k €	-4.7%	19,9 k €	-34.1%	30,2 k €	+28.6%	23,5 k €	+66.9%	14,1 k €	-49.5%	27,8 k €	-7.9%	30,2 k €	+29.3%	23,4 k €	+7.4%	21,8 k €	+9.4%	19,9 k €	-26.8%	27,2 k €	+3.8%	26,2 k €	-15.3%	31 k €	+9.3%	28,3 k €
Operating result	10,8 k €	+11.1%	9,7 k €	+254%	-6,3 k €	+66.8%	-19 k €	-677%	3,3 k €	-45.8%	6,1 k €	-60.4%	15,4 k €	+45.6%	10,5 k €	+913%	1 k €	-94.0%	17,4 k €	-10.0%	19,4 k €	+30.2%	14,9 k €	+12.0%	13,3 k €	+162%	5,1 k €	-50.1%	10,2 k €	+11.0%	9,2 k €	-40.7%	15,4 k €	+24.7%	12,4 k €
Net result	8,4 k €	+32.4%	6,4 k €	+164%	-9,9 k €	+38.9%	-16,2 k €	-57938%	-27,9 €	+99.3%	-3,7 k €	-161%	6,2 k €	+57.9%	3,9 k €	+269%	-2,3 k €	-122%	10,5 k €	+20.3%	8,7 k €	+1.6%	8,6 k €	+18.7%	7,2 k €	+77.2%	4,1 k €	+18.6%	3,4 k €	+2.8%	3,3 k €	+631%	-628 €	-129%	2,2 k €
Balance sheet
Equity	65,3 k €	+14.8%	56,9 k €	+12.6%	50,5 k €	-16.4%	60,4 k €	-21.1%	76,6 k €	-0.0%	76,6 k €	-4.7%	80,4 k €	+8.3%	74,2 k €	+5.6%	70,3 k €	-3.2%	72,6 k €	+16.8%	62,1 k €	+16.3%	53,4 k €	+19.1%	44,9 k €	+19.1%	37,7 k €	+12.1%	33,6 k €	+11.4%	30,2 k €	+12.4%	26,8 k €	-2.3%	27,5 k €
Total assets	232,6 k €	+5.3%	221 k €	+2.5%	215,7 k €	-4.9%	226,7 k €	-7.7%	245,8 k €	-0.7%	247,6 k €	-11.5%	279,9 k €	-5.5%	296,3 k €	+7.1%	276,7 k €	+86.2%	148,6 k €	+1.9%	145,9 k €	-1.0%	147,4 k €	-7.3%	159,1 k €	+8.6%	146,5 k €	+10.7%	132,3 k €	-8.1%	143,9 k €	+4.8%	137,3 k €	-11.0%	154,3 k €
Cash	41,1 k €	+119%	18,7 k €	+172%	6,9 k €	-28.7%	9,7 k €	-16.3%	11,5 k €	-20.9%	14,6 k €	-36.3%	22,9 k €	-32.2%	33,8 k €	-12.4%	38,5 k €	+4.1%	37 k €	+38.8%	26,7 k €	-4.8%	28 k €	-9.4%	30,9 k €	-40.4%	51,9 k €	+41.3%	36,7 k €	+23.2%	29,8 k €	+67.1%	17,8 k €	+22.2%	14,6 k €
Debts	167,3 k €	+1.9%	164,1 k €	-0.6%	165,2 k €	-0.7%	166,3 k €	-1.7%	169,2 k €	-1.0%	170,9 k €	-14.3%	199,5 k €	-10.2%	222,1 k €	+7.6%	206,4 k €	+171%	76 k €	-9.3%	83,8 k €	-10.8%	94 k €	-17.7%	114,2 k €	+5.0%	108,8 k €	+10.2%	98,7 k €	-13.2%	113,7 k €	+2.9%	110,5 k €	-12.9%	126,8 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 5 ended

Active mandates

HEYVAERT

Mandate · 0879.862.056

Active

Stephanie Heyvaert

Mandate

Active

Ended mandates

BVBA Heyvaert

Manager · since 01 avril 2006

Ended

HEYVAERT

Manager · since 01 avril 2006 · 0879.862.056

Represented by Stephanie Heyvaert

Ended

HEYVAERT

Manager · 0879.862.056

Represented by Stephanie Heyvaert

Ended

Stephanie Heyvaert

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	30/09/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2024	31/08/2023	30/11/2022	16/12/2021	02/07/2020	19/09/2019
General meeting	03/05/2024	30/06/2023	30/06/2022	30/06/2021	06/06/2020	12/09/2019
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	03/05/2024	07/10/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	30/11/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	16/12/2021	Dutch	PDF
Micro model	31/12/2019	06/06/2020	02/07/2020	Dutch	PDF
Micro model	31/12/2018	12/09/2019	19/09/2019	Dutch	PDF
Micro model	31/12/2017	02/06/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	03/06/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	16/07/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	25/06/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	20/06/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	05/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	22/06/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	29/06/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	01/07/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	26/07/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	20/06/2003	Dutch	PDF
Abridged model	31/12/2001	30/06/2002	24/07/2002	Dutch	PDF
Abridged model	31/12/2000	02/06/2001	17/12/2001	Dutch	PDF

View all 32 filings

Estimate

Indicative valuation

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 30/09/2023 · 2 active · 5 ended

Active mandates

HEYVAERT

Mandate · 0879.862.056

Active

Stephanie Heyvaert

Mandate

Active

Ended mandates

BVBA Heyvaert

Manager · since 01 avril 2006

Ended

HEYVAERT

Manager · since 01 avril 2006 · 0879.862.056

Represented by Stephanie Heyvaert

Ended

HEYVAERT

Manager · 0879.862.056

Represented by Stephanie Heyvaert

Ended

Stephanie Heyvaert

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution04/06/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring26/02/2024
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

2023
Annual accounts 20238,4 k €↑
2022
Annual accounts 20226,4 k €↑
2021
Annual accounts 2021-9,9 k €↑
2020
Annual accounts 2020-16,2 k €↓
2019
Annual accounts 2019-27,9 €↑
2018
Annual accounts 2018-3,7 k €↓
2017
Annual accounts 20176,2 k €↑
2016
Annual accounts 20163,9 k €↑
2015
Annual accounts 2015-2,3 k €↓
2014
Annual accounts 201410,5 k €↑
2013
Annual accounts 20138,7 k €↑
2012
Annual accounts 20128,6 k €↑
2011
Annual accounts 20117,2 k €↑
2010
Annual accounts 20104,1 k €↑
2009
Annual accounts 20093,4 k €↑
2008
Annual accounts 20083,3 k €↑
2007
Annual accounts 2007-628 €↓
2006
Annual accounts 20062,2 k €

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

ROSSEELS

Overview

What does ROSSEELS do?

Trend over 18 financial years

Board of directors

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