THE FILE
0447.432.987 · rovalta.com · 27/09/2026
NORMAL SITUATION
THE FILE
Company — Normal situation.
Financial year 2025 · Closed on 30/09/2025
Net result827 k €+87,1 %over 1 year
Gross margin-33,9 k €-310,4 %over 1 year
Equity2,7 M €+29,8 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOTHE FILE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0447.432.987
- Legal form
- Private limited company
- Contributed capital
- 31 250,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 34 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -33,9 k € | -310% | -8,3 k € | -150% | 16,6 k € | -45.8% | 30,6 k € | -13.0% | 35,1 k € |
| EBITDA | -38,3 k € | -229% | -11,6 k € | -185% | 13,6 k € | -48.9% | 26,6 k € | -13.0% | 30,6 k € |
| Operating result | -38,3 k € | -5.6% | -36,2 k € | -229% | -11 k € | -475% | 2,9 k € | -57.5% | 6,9 k € |
| Net result | 827 k € | +87.1% | 441,9 k € | +5943% | 7,3 k € | +240% | -5,2 k € | -151% | 10,2 k € |
| Balance sheet | |||||||||
| Equity | 2,7 M € | +29.8% | 2,1 M € | +16.1% | 1,8 M € | -18.9% | 2,2 M € | -15.3% | 2,6 M € |
| Total assets | 3,1 M € | +32.1% | 2,4 M € | -6.7% | 2,5 M € | -3.7% | 2,6 M € | -0.5% | 2,6 M € |
| Cash | 483,5 k € | +61.7% | 299,1 k € | -29.9% | 426,4 k € | +275% | 113,8 k € | +15.9% | 98,2 k € |
| Debts | 386,1 k € | +50.3% | 256,9 k € | -64.3% | 720,5 k € | +78.5% | 403,7 k € | +2462% | 15,8 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Filiep Theys
ActiveEnded mandates
Elza BOERJAN
EndedEtienne THEYS
EndedFiliep Theys
EndedFiliep Theys
EndedFinancials
Full financial information
Source · NBB| 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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/11/2025 | 28/02/2025 | 25/03/2024 | 22/02/2023 | 16/03/2022 | 24/02/2021 |
| General meeting | 07/11/2025 | 01/02/2025 | 03/02/2024 | 04/02/2023 | 05/02/2022 | 06/02/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 07/11/2025 | 19/11/2025 | Dutch | |
| Abridged model | 30/09/2024 | 01/02/2025 | 28/02/2025 | Dutch | |
| Abridged model | 30/09/2023 | 03/02/2024 | 25/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 04/02/2023 | 22/02/2023 | Dutch | |
| Abridged model | 30/09/2021 | 05/02/2022 | 16/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 06/02/2021 | 24/02/2021 | Dutch | |
| Abridged model | 30/09/2019 | 01/02/2020 | 25/02/2020 | Dutch | |
| Abridged model | 30/09/2018 | 02/02/2019 | 22/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 03/02/2018 | 26/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/12/2016 | 21/12/2016 | Dutch | |
| Abridged model | 30/09/2015 | 06/02/2016 | 21/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 07/02/2015 | 26/02/2015 | Dutch | |
| Abridged model | 30/09/2013 | 01/02/2014 | 19/02/2014 | Dutch | |
| Abridged model | 30/09/2012 | 02/02/2013 | 28/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 04/02/2012 | 29/02/2012 | Dutch | |
| Abridged model | 30/09/2010 | 05/02/2011 | 24/02/2011 | Dutch | |
| Abridged model | 30/09/2009 | 06/02/2010 | 11/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 07/02/2009 | 19/02/2009 | Dutch | |
| Abridged model | 30/09/2007 | 02/02/2008 | 27/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 03/02/2007 | 22/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 04/02/2006 | 21/02/2006 | Dutch | |
| Abridged model | 30/09/2004 | 05/02/2005 | 02/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 07/02/2004 | 25/02/2004 | Dutch | |
| Abridged model | 30/09/2002 | 01/02/2003 | 17/02/2003 | Dutch | |
| Abridged model | 30/09/2001 | 02/02/2002 | 19/03/2002 | Dutch | |
| Abridged model | 30/09/2000 | 03/02/2001 | 23/02/2001 | Dutch | |
| Abridged model | 30/09/1999 | 05/02/2000 | 18/02/2000 | Dutch | |
| Abridged model | 30/09/1998 | 07/02/1999 | 19/02/1999 | Dutch | |
| Abridged model | 30/09/1997 | 01/02/1998 | 13/02/1998 | Dutch | — |
| Abridged modelCorrection | 30/09/1996 | 03/02/1997 | 28/02/1997 | Dutch | — |
| Abridged model | 30/09/1996 | 03/02/1997 | 07/02/1997 | Dutch | — |
| Abridged model | 30/09/1995 | 03/02/1996 | 16/02/1996 | Dutch | — |
| Abridged model | 30/09/1994 | 04/02/1995 | 24/03/1995 | Dutch | — |
| Abridged model | 30/09/1993 | 05/02/1994 | 02/03/1994 | Dutch | — |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Filiep Theys
ActiveEnded mandates
Elza BOERJAN
EndedEtienne THEYS
EndedFiliep Theys
EndedFiliep Theys
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates26/01/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Other24/06/2024DIVERSEN, WIJZIGING RECHTSVORM
- Mandates16/04/2010KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates09/04/2008ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025827 k €↑
- 2024Annual accounts 2024441,9 k €↑
- 2023Annual accounts 20237,3 k €↑
- 2022Annual accounts 2022-5,2 k €↓
- 2021Annual accounts 202110,2 k €↓
- 2020Annual accounts 202036,4 k €↑
- 2019Annual accounts 201928,9 k €↓
- 2018Annual accounts 201854,2 k €↑
- 2017Annual accounts 201727,4 k €↓
- 2016Annual accounts 201664,9 k €↓
- 2015Annual accounts 2015133,7 k €↑
- 2014Annual accounts 201499,5 k €↓
- 2013Annual accounts 2013146,9 k €↑
- 2012Annual accounts 2012112,4 k €↓
- 2011Annual accounts 2011160,6 k €↓
- 2010Annual accounts 2010193,7 k €↑
- 2009Annual accounts 2009190,4 k €↑
- 2008Annual accounts 2008154,3 k €↓
- 2007Annual accounts 2007328,2 k €