ACTIVE

ROOSEN BORGH

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Financial year 2024 · closed on 31/12/2024

Net result

23,2 k €

-67.4% YoY

Gross margin

1,7 M €

-21.9% YoY

Equity

5,5 M €

+0.4% YoY

Workforce

12,1 ETP

-6.9% YoY

What does ROOSEN BORGH do?

ROOSEN BORGH is a Public limited company incorporated in 1992. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Riemst. It employs on average 12,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.952.235

Incorporation

29/07/1992

Legal form

Public limited company

Registered office

Roosburchtstraat 5
3770 Riemst · FlandreSee on map

Contributed capital

165 000,00 €

Latest accounts

31/12/2024

Average workforce

12,1 ETP

Activities (NACE)

38219Treatment and disposal of non-hazardous waste· main 38330Materials recovery 02200Logging 02200Logging 16100Sawmilling and planing of wood 16110Sawmilling and planing of wood+4

Joint committees (4)

14003
144
145
200

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	-21.9%	2,2 M €	+2.1%	2,2 M €	-21.6%	2,8 M €	-0.1%	2,8 M €	+23.2%	2,3 M €	+3.5%	2,2 M €	+30.7%	1,7 M €	+29.8%	1,3 M €	+33.6%	968,5 k €	+7.2%	903,2 k €	+48.4%	608,6 k €	+50.1%	405,4 k €	-17.2%	489,4 k €	+26.9%	385,5 k €	+76.3%	218,7 k €	-23.0%	284,2 k €	-1.3%	287,8 k €	+73.9%	165,4 k €
EBITDA	1,1 M €	-16.6%	1,3 M €	-14.0%	1,5 M €	-30.1%	2,1 M €	-7.0%	2,3 M €	+25.5%	1,8 M €	+2.9%	1,8 M €	+37.7%	1,3 M €	+44.1%	894,1 k €	+24.6%	717,5 k €	+0.6%	713 k €	+85.0%	385,5 k €	+9.0%	353,6 k €	-20.9%	447,3 k €	+24.9%	358 k €	+77.1%	202,2 k €	-25.3%	270,9 k €	+2.5%	264,3 k €	+86.4%	141,8 k €
Operating result	31,3 k €	-48.9%	61,3 k €	-86.7%	461,7 k €	-61.0%	1,2 M €	-19.5%	1,5 M €	+498%	245,8 k €	-60.1%	616,6 k €	+74.8%	352,7 k €	+605%	50 k €	+139%	-128,1 k €	-345%	52,4 k €	+48.6%	35,2 k €	-43.2%	62 k €	-12.9%	71,2 k €	-9.7%	78,8 k €	+494%	-20 k €	-139%	50,8 k €	-61.9%	133,2 k €	+367%	28,5 k €
Net result	23,2 k €	-67.4%	71 k €	-83.3%	425,4 k €	-57.5%	1 M €	-20.4%	1,3 M €	+349%	280,1 k €	-37.1%	445,1 k €	+65.1%	269,6 k €	+528%	42,9 k €	-77.1%	187,6 k €	+243%	54,7 k €	-2.0%	55,8 k €	-2.7%	57,4 k €	-13.7%	66,5 k €	+7.3%	62 k €	+26.8%	48,9 k €	-32.5%	72,4 k €	-48.1%	139,5 k €	+216%	44,2 k €
Balance sheet
Equity	5,5 M €	+0.4%	5,4 M €	+1.3%	5,4 M €	+8.6%	4,9 M €	+25.0%	4 M €	+46.0%	2,7 M €	+10.9%	2,4 M €	+21.5%	2 M €	+14.6%	1,8 M €	+1.7%	1,7 M €	+11.3%	1,5 M €	+3.7%	1,5 M €	+3.9%	1,4 M €	+4.2%	1,4 M €	+5.1%	1,3 M €	+4.9%	1,3 M €	+4.1%	1,2 M €	+6.4%	1,1 M €	+14.1%	991,6 k €
Total assets	7,2 M €	+4.7%	6,9 M €	-12.3%	7,9 M €	+16.8%	6,7 M €	+34.4%	5 M €	-8.6%	5,5 M €	+20.7%	4,5 M €	+42.0%	3,2 M €	+43.3%	2,2 M €	-28.8%	3,1 M €	+11.7%	2,8 M €	+28.3%	2,2 M €	+27.1%	1,7 M €	-11.6%	1,9 M €	+35.7%	1,4 M €	+7.9%	1,3 M €	-9.9%	1,5 M €	+8.8%	1,4 M €	+26.4%	1,1 M €
Cash	1,5 M €	+147%	611,7 k €	+24.3%	492 k €	-55.8%	1,1 M €	-4.6%	1,2 M €	-30.6%	1,7 M €	+15.1%	1,5 M €	+35.1%	1,1 M €	+209%	349,6 k €	-67.6%	1,1 M €	+6.6%	1 M €	-7.2%	1,1 M €	+37.2%	795,4 k €	+7.4%	740,5 k €	+37.0%	540,5 k €	-2.1%	551,8 k €	-15.6%	653,5 k €	-22.4%	841,7 k €	+44.1%	584 k €
Debts	1,7 M €	+23.0%	1,4 M €	-7.4%	1,5 M €	-6.2%	1,6 M €	+69.6%	942,2 k €	-64.3%	2,6 M €	+39.2%	1,9 M €	+94.0%	977,5 k €	+215%	310,5 k €	-75.7%	1,3 M €	+14.7%	1,1 M €	+108%	535,6 k €	+88.6%	283,9 k €	-50.0%	567,5 k €	+372%	120,3 k €	+91.5%	62,8 k €	-77.0%	273,2 k €	+21.5%	224,9 k €	+179%	80,6 k €
Other
Workforce	12,1 ETP	-6.9%	13,0 ETP	+3.2%	12,6 ETP	+17.8%	10,7 ETP	0.0%	10,7 ETP	+10.3%	9,7 ETP	+19.8%	8,1 ETP	+6.6%	7,6 ETP	+11.8%	6,8 ETP	+17.2%	5,8 ETP	+34.9%	4,3 ETP	+187%	1,5 ETP	-16.7%	1,8 ETP	+38.5%	1,3 ETP	+8.3%	1,2 ETP	+100%	0,6 ETP	+50.0%	0,4 ETP	-50.0%	0,8 ETP	0.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 23 ended

Active mandates

KERKHOFS HANNE

Andere functie · 0783.628.950

Represented by Hanne Kerkhofs

Active

Ended mandates

Eric Kerkhofs

Director · since 26 août 2022

Ended

Guy Kerkhofs

Director · since 26 août 2022

Ended

KERKHOFS HANNE

Director · since 26 août 2022 · 0783.628.950

Represented by Hanne Kerkhofs

Ended

Regina Ackermans

Director · since 26 août 2022

Ended

At this address

Other companies at this address

Company	CBE no.
KERKHOFS HANNE● Active	0783.628.950

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	14/11/2024	26/09/2023	09/08/2022	06/08/2021	31/08/2020
General meeting	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021	02/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	03/06/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	04/06/2024	14/11/2024	Dutch	PDF
Abridged model	31/12/2022	06/06/2023	26/09/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	09/08/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	06/08/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	04/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	05/06/2018	29/08/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	19/08/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	06/08/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	21/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	06/08/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	16/08/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	23/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 1 active · 23 ended

Active mandates

KERKHOFS HANNE

Andere functie · 0783.628.950

Represented by Hanne Kerkhofs

Active

Ended mandates

Eric Kerkhofs

Director · since 26 août 2022

Ended

Guy Kerkhofs

Director · since 26 août 2022

Ended

KERKHOFS HANNE

Director · since 26 août 2022 · 0783.628.950

Represented by Hanne Kerkhofs

Ended

Regina Ackermans

Director · since 26 août 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/09/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/09/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/03/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/06/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/03/2003
ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/01/2003
BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL
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

2024
Annual accounts 202423,2 k €↓
2023
Annual accounts 202371 k €↓
2022
Annual accounts 2022425,4 k €↓
2021
Annual accounts 20211 M €↓
2020
Annual accounts 20201,3 M €↑
2019
Annual accounts 2019280,1 k €↓
2018
Annual accounts 2018445,1 k €↑
2017
Annual accounts 2017269,6 k €↑
2016
Annual accounts 201642,9 k €↓
2015
Annual accounts 2015187,6 k €↑
2014
Annual accounts 201454,7 k €↓
2013
Annual accounts 201355,8 k €↓
2012
Annual accounts 201257,4 k €↓
2011
Annual accounts 201166,5 k €↑
2010
Annual accounts 201062 k €↑
2009
Annual accounts 200948,9 k €↓
2008
Annual accounts 200872,4 k €↓
2007
Annual accounts 2007139,5 k €↑
2006
Annual accounts 200644,2 k €
29/07/1992
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

ROOSEN BORGH

Overview

What does ROOSEN BORGH do?

Trend over 19 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