ACTIVE

ROOS GROEP

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Financial year 2025 · closed on 31/12/2025

Net result

1,3 M €

+136.2% YoY

Revenue

25,1 M €

+25.3% YoY

Equity

2,3 M €

+41.0% YoY

Workforce

48,8 ETP

+14.8% YoY

What does ROOS GROEP do?

ROOS GROEP is a Public limited company incorporated in 1992. Its registered office is in Arendonk. It employs on average 48,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.818.010

Incorporation

30/11/1992

Legal form

Public limited company

Registered office

De Brulen 47
2370 Arendonk · FlandreSee on map

Contributed capital

378 600,00 €

Latest accounts

31/12/2025

Average workforce

48,8 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Revenue	25,1 M €	+25.3%	20 M €		–		–		–		–		–		–		5 M €	+30.3%	3,9 M €	-2.4%	4 M €	-60.2%	10 M €	-57.0%	23,2 M €	+129%	10,1 M €	-29.7%	14,4 M €	+14.6%	12,5 M €	+35.8%	9,2 M €	-32.4%	13,6 M €
EBITDA	1,8 M €	+134%	751,6 k €	-15.9%	894,2 k €	+7.1%	835,2 k €	+409%	164,2 k €	-56.3%	375,5 k €	+30.9%	286,8 k €	+1078%	24,3 k €	-95.9%	588 k €	+318%	-269,7 k €	-195%	282,7 k €	+4614%	-6,3 k €	-102%	409 k €	-52.6%	862,8 k €	+689%	109,3 k €	-37.0%	173,6 k €	-82.4%	985 k €	+50.7%	653,8 k €
Operating result	1,7 M €	+137%	723,4 k €	-14.1%	841,8 k €	+6.9%	787,7 k €	+571%	117,3 k €	-65.1%	336 k €	+25.1%	268,7 k €	+1030%	-28,9 k €	-106%	479,7 k €	+214%	-422,4 k €	-516%	101,5 k €	+149%	-207,9 k €	-214%	181,6 k €	-71.7%	640,9 k €	+798%	-91,8 k €	-182%	-32,5 k €	-104%	741,2 k €	+71.9%	431,1 k €
Net result	1,3 M €	+136%	532,4 k €	-16.4%	636,7 k €	+14.0%	558,7 k €	+446%	102,3 k €	-58.5%	246,6 k €	+24.5%	198,2 k €	+804%	-28,1 k €	-106%	461,1 k €	+200%	-462,9 k €	-988%	52,1 k €	+120%	-258,3 k €	-495%	65,4 k €	-81.2%	347 k €	+503%	-86,1 k €	-440%	25,3 k €	-94.3%	445,8 k €	+83.2%	243,4 k €
Balance sheet
Equity	2,3 M €	+41.0%	1,6 M €	-4.0%	1,7 M €	+8.9%	1,5 M €	+3.1%	1,5 M €	+33.4%	1,1 M €	-24.6%	1,5 M €	+15.4%	1,3 M €	-2.1%	1,3 M €	+54.2%	851,5 k €	-35.2%	1,3 M €	+4.1%	1,3 M €	-17.0%	1,5 M €	+4.5%	1,5 M €	+31.3%	1,1 M €	-24.8%	1,5 M €	-1.7%	1,5 M €	+21.0%	1,2 M €
Total assets	6,3 M €	+27.7%	5 M €	-11.4%	5,6 M €	+47.6%	3,8 M €	-8.1%	4,1 M €	-2.5%	4,2 M €	-26.8%	5,8 M €	+65.4%	3,5 M €	-2.2%	3,6 M €	+44.6%	2,5 M €	-40.1%	4,1 M €	-11.5%	4,7 M €	-7.1%	5 M €	-26.5%	6,8 M €	+15.5%	5,9 M €	+23.0%	4,8 M €	-26.4%	6,5 M €	-41.0%	11,1 M €
Cash	97,1 k €	-67.7%	300,3 k €	-16.0%	357,5 k €	+22.6%	291,7 k €	+39.0%	209,9 k €	+162%	80 k €	+88.0%	42,6 k €	+1772%	2,3 k €	-99.0%	227,1 k €	+422%	43,5 k €	+535%	6,8 k €	-77.4%	30,3 k €	-92.1%	381 k €	-51.6%	786,4 k €	+15844%	4,9 k €	-99.1%	529 k €	-56.6%	1,2 M €	+270%	329,2 k €
Debts	4,1 M €	+20.7%	3,4 M €	-14.3%	3,9 M €	+76.3%	2,2 M €	-14.7%	2,6 M €	-16.1%	3,1 M €	-26.3%	4,2 M €	+96.9%	2,1 M €	-5.0%	2,3 M €	+43.7%	1,6 M €	-41.9%	2,7 M €	-17.0%	3,3 M €	-1.4%	3,3 M €	-33.9%	5 M €	+13.0%	4,4 M €	+48.2%	3 M €	-37.0%	4,7 M €	-50.4%	9,5 M €
Other
Workforce	48,8 ETP	+14.8%	42,5 ETP	+20.1%	35,4 ETP	+9.3%	32,4 ETP	+8.0%	30,0 ETP	+6.8%	28,1 ETP	-1.7%	28,6 ETP	+10.9%	25,8 ETP	+20.6%	21,4 ETP	-18.0%	26,1 ETP	-10.6%	29,2 ETP	-9.0%	32,1 ETP	-16.2%	38,3 ETP	-0.8%	38,6 ETP	+10.0%	35,1 ETP	+12.9%	31,1 ETP	+7.6%	28,9 ETP	+2.5%	28,2 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 31/12/2025 · 2 active · 25 ended

Active mandates

G.P. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 24 avril 2026

Represented by Gerrit Pieter Roos

Active

T.A. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 24 avril 2026

Represented by Thomas Alexander Roos

Active

Ended mandates

G.P. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 27 juin 2026

Represented by Gerrit Pieter Roos

Ended

T.A. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 27 juin 2026

Represented by Thomas Alexander Roos

Ended

T.A. Roos Holding BO

Director · since 26 octobre 2020 · until 27 juin 2026

Represented by Thomas Alexander Roos

Ended

T.A. Roos Holding BO

Managing director · since 26 octobre 2020 · until 27 juin 2026

Represented by Thomas Alexander Roos

Ended

At this address

Other companies at this address

Company	CBE no.
MARINA CARS● Active	0417.938.059
SiWi Invest● Active	0666.397.225
TM Roos Groep NV - Ambaro NV● Active	0778.230.703
TM ROOS GROEP NV - VERMETTEN NV● Active	1011.404.746

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Abridged 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	03/06/2026	29/08/2025	08/07/2024	06/07/2023	26/07/2022	27/07/2021
General meeting	13/05/2026	25/04/2025	23/06/2024	24/06/2023	25/06/2022	30/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	13/05/2026	03/06/2026	Dutch	PDF
Full model	31/12/2024	25/04/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	23/06/2024	08/07/2024	Dutch	PDF
Abridged model	31/12/2022	24/06/2023	06/07/2023	Dutch	PDF
Abridged model	31/12/2021	25/06/2022	26/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	31/07/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	08/08/2018	Dutch	PDF
Full model	31/12/2016	26/05/2017	08/08/2017	Dutch	PDF
Full model	31/12/2015	25/06/2016	01/08/2016	Dutch	PDF
Full model	31/12/2014	27/06/2015	31/08/2015	Dutch	PDF
Full model	31/12/2013	28/06/2014	10/07/2014	Dutch	PDF
Full model	31/12/2012	22/06/2013	08/07/2013	Dutch	PDF
Full model	31/12/2011	23/06/2012	11/07/2012	Dutch	PDF
Full model	31/12/2010	25/06/2011	18/07/2011	Dutch	PDF
Full model	31/12/2009	26/06/2010	07/07/2010	Dutch	PDF
Full model	31/12/2008	27/06/2009	07/07/2009	Dutch	PDF
Full model	31/12/2007	28/06/2008	23/07/2008	Dutch	PDF
Full model	31/12/2006	23/06/2007	19/07/2007	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 31/12/2025 · 2 active · 25 ended

Active mandates

G.P. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 24 avril 2026

Represented by Gerrit Pieter Roos

Active

T.A. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 24 avril 2026

Represented by Thomas Alexander Roos

Active

Ended mandates

G.P. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 27 juin 2026

Represented by Gerrit Pieter Roos

Ended

T.A. Roos Beheer BO

Managing director · since 26 octobre 2020 · until 27 juin 2026

Represented by Thomas Alexander Roos

Ended

T.A. Roos Holding BO

Director · since 26 octobre 2020 · until 27 juin 2026

Represented by Thomas Alexander Roos

Ended

T.A. Roos Holding BO

Managing director · since 26 octobre 2020 · until 27 juin 2026

Represented by Thomas Alexander Roos

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring07/08/2026
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring20/07/2026
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates24/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/09/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2023
ONTSLAGEN - BENOEMINGEN
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 20251,3 M €↑
2024
Annual accounts 2024532,4 k €↓
2023
Annual accounts 2023636,7 k €↑
2022
Annual accounts 2022558,7 k €↑
2021
Annual accounts 2021102,3 k €↓
2019
Annual accounts 2019246,6 k €↑
2018
Annual accounts 2018198,2 k €↑
2017
Annual accounts 2017-28,1 k €↓
2016
Annual accounts 2016461,1 k €↑
2015
Annual accounts 2015-462,9 k €↓
2014
Annual accounts 201452,1 k €↑
2013
Annual accounts 2013-258,3 k €↓
2012
Annual accounts 201265,4 k €↓
2011
Annual accounts 2011347 k €↑
2010
Annual accounts 2010-86,1 k €↓
2009
Annual accounts 200925,3 k €↓
2007
Annual accounts 2007445,8 k €↑
2006
Annual accounts 2006243,4 k €
30/11/1992
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

ROOS GROEP

Overview

What does ROOS GROEP 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