ACTIVE

ROJO

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Financial year 2025 · closed on 30/09/2025

Net result

77,3 k €

+267.5% YoY

Gross margin

256 k €

+52.6% YoY

Equity

348,4 k €

+27.7% YoY

Workforce

2,0 ETP

-9.1% YoY

What does ROJO do?

ROJO is a Private limited company incorporated in 1993. Its main activity is: Wholesale of beverages. Its registered office is in Kortemark. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.921.632

Incorporation

20/04/1993

Legal form

Private limited company

Registered office

Staatsbaan 48 box B
8610 Kortemark · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Average workforce

2,0 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 51340Air transport 52250Support activities for transportation+5

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	256 k €	+52.6%	167,8 k €	+14.0%	147,1 k €	-29.2%	207,7 k €	+158%	80,4 k €	-62.5%	214,3 k €	-3.8%	222,8 k €	+67.5%	133 k €	-6.1%	141,6 k €	+29.6%	109,2 k €	-26.1%	147,8 k €	+31.6%	112,3 k €	-27.7%	155,4 k €	+22.9%	126,4 k €	+1.9%	124 k €	-24.0%	163,3 k €	-0.2%	163,6 k €
EBITDA	135,9 k €	+128%	59,6 k €	+49.8%	39,8 k €	-72.1%	142,7 k €	+480%	24,6 k €	-81.1%	130 k €	+1.5%	128,1 k €	+162%	48,9 k €	-12.2%	55,7 k €	+390%	11,4 k €	-78.1%	51,8 k €	+94.4%	26,7 k €	-68.2%	83,9 k €	+20.6%	69,6 k €	+71.5%	40,6 k €	-62.3%	107,5 k €	-7.7%	116,4 k €
Operating result	115,3 k €	+190%	39,7 k €	+37.4%	28,9 k €	-75.6%	118,4 k €	+6458%	-1,9 k €	-102%	101,8 k €	+7.0%	95,1 k €	+252%	27,1 k €	-35.2%	41,8 k €	+1104%	-4,2 k €	-112%	33,9 k €	+525%	5,4 k €	-91.6%	64,6 k €	+32.9%	48,6 k €	+103%	24 k €	-66.7%	72,1 k €	+9.7%	65,8 k €
Net result	77,3 k €	+268%	21 k €	+19.2%	17,6 k €	-77.9%	79,9 k €	+1158%	-7,5 k €	-110%	72,7 k €	+4.1%	69,8 k €	+282%	18,3 k €	-36.6%	28,9 k €	+678%	3,7 k €	-84.5%	23,9 k €	-14.6%	28 k €	-70.4%	94,3 k €	+14.0%	82,7 k €	+36.6%	60,6 k €	-20.2%	75,9 k €	+30.3%	58,2 k €
Balance sheet
Equity	348,4 k €	+27.7%	272,8 k €	+7.6%	253,5 k €	+6.7%	237,5 k €	+49.1%	159,3 k €	-5.4%	168,4 k €	+48.8%	113,2 k €	+4.5%	108,4 k €	+0.3%	108,1 k €	-62.6%	289,2 k €	+1.3%	285,5 k €	+3.2%	276,6 k €	+11.2%	248,6 k €	+1.8%	244,3 k €	+5.5%	231,6 k €	+0.2%	231 k €	+2.6%	225,1 k €
Total assets	665,8 k €	+12.3%	593 k €	-3.2%	612,3 k €	+19.4%	512,7 k €	+29.7%	395,4 k €	+5.8%	373,6 k €	+3.3%	361,5 k €	-0.9%	364,8 k €	-38.8%	596,5 k €	+11.7%	533,9 k €	+15.0%	464,4 k €	-10.0%	516,2 k €	+12.9%	457,3 k €	+9.0%	419,4 k €	-2.1%	428,4 k €	-7.2%	461,4 k €	+2.6%	449,6 k €
Cash	416,2 k €	+169%	154,6 k €	-45.7%	284,8 k €	+26.8%	224,6 k €	+9.0%	206,1 k €	+2.4%	201,2 k €	+53.8%	130,8 k €	+70.4%	76,7 k €	-53.2%	163,9 k €	+49.9%	109,4 k €	+67.2%	65,4 k €	-36.9%	103,6 k €	+16.7%	88,7 k €	+24.5%	71,3 k €	-12.5%	81,5 k €	-32.5%	120,7 k €	+75.5%	68,8 k €
Debts	317,2 k €	-0.9%	320,2 k €	-10.8%	358,8 k €	+30.4%	275,2 k €	+16.5%	236,1 k €	+15.1%	205,2 k €	-17.4%	248,3 k €	-3.2%	256,4 k €	-47.5%	488,5 k €	+99.6%	244,7 k €	+36.7%	178,9 k €	-25.3%	239,6 k €	+14.8%	208,7 k €	+19.2%	175,1 k €	-11.0%	196,8 k €	-14.6%	230,4 k €	+2.6%	224,5 k €
Other
Workforce	2,0 ETP	-9.1%	2,2 ETP	-4.3%	2,3 ETP	+9.5%	2,1 ETP	+23.5%	1,7 ETP	-5.6%	1,8 ETP	-25.0%	2,4 ETP	-46.7%	4,5 ETP	+95.7%	2,3 ETP	0.0%	2,3 ETP	-11.5%	2,6 ETP	+4.0%	2,5 ETP	+19.0%	2,1 ETP	0.0%	2,1 ETP	+16.7%	1,8 ETP	-5.3%	1,9 ETP	+35.7%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 8 ended

Active mandates

Joost Roose

Director

Active

Kathy Vermeersch

Director

Active

Ended mandates

Kathy Vandermeersch

Manager · since 01 juillet 2007

Ended

COROSA

Manager · 0848.363.681

Represented by Joost Roose

Ended

COROSA

Director · 0848.363.681

Represented by Joost Roose

Ended

COROSA

Director · 0848.363.681

Represented by Joost Roose

Ended

Annual accounts

Full financial information

	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	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	15 months	12 months	12 months
Filing date	10/04/2026	11/04/2025	27/04/2024	28/04/2023	23/02/2022	26/01/2021
General meeting	20/02/2026	21/02/2025	16/02/2024	17/02/2023	31/12/2021	27/11/2020
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	30/09/2025	20/02/2026	10/04/2026	Dutch	PDF
Abridged model	30/09/2024	21/02/2025	11/04/2025	Dutch	PDF
Abridged model	30/09/2023	16/02/2024	27/04/2024	Dutch	PDF
Abridged model	30/09/2022	17/02/2023	28/04/2023	Dutch	PDF
Abridged model	30/06/2021	31/12/2021	23/02/2022	Dutch	PDF
Abridged model	30/06/2020	27/11/2020	26/01/2021	Dutch	PDF
Abridged model	30/06/2019	22/11/2019	08/12/2020	Dutch	PDF
Abridged model	30/06/2018	23/11/2018	20/12/2018	Dutch	PDF
Abridged model	30/06/2017	15/12/2017	20/12/2017	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	19/12/2016	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	22/12/2015	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	06/01/2015	Dutch	PDF
Abridged model	30/06/2013	22/11/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	04/01/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	12/01/2012	Dutch	PDF
Abridged model	30/06/2010	10/12/2010	20/12/2010	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	15/12/2009	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	30/12/2008	Dutch	PDF
Abridged model	30/06/2007	14/12/2007	27/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 2 active · 8 ended

Active mandates

Joost Roose

Director

Active

Kathy Vermeersch

Director

Active

Ended mandates

Kathy Vandermeersch

Manager · since 01 juillet 2007

Ended

COROSA

Manager · 0848.363.681

Represented by Joost Roose

Ended

COROSA

Director · 0848.363.681

Represented by Joost Roose

Ended

COROSA

Director · 0848.363.681

Represented by Joost Roose

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/09/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates02/08/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/03/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/09/2007
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2004
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 202577,3 k €↑
2024
Annual accounts 202421 k €↑
2023
Annual accounts 202317,6 k €↓
2022
Annual accounts 202279,9 k €↑
2021
Annual accounts 2021-7,5 k €↓
2020
Annual accounts 202072,7 k €↑
2019
Annual accounts 201969,8 k €↑
2018
Annual accounts 201818,3 k €↓
2017
Annual accounts 201728,9 k €↑
2016
Annual accounts 20163,7 k €↓
2015
Annual accounts 201523,9 k €↓
2014
Annual accounts 201428 k €↓
2013
Annual accounts 201394,3 k €↑
2012
Annual accounts 201282,7 k €↑
2011
Annual accounts 201160,6 k €↓
2010
Annual accounts 201075,9 k €↑
2009
Annual accounts 200958,2 k €
20/04/1993
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

ROJO

Overview

What does ROJO do?

Trend over 17 financial years

Indicative valuation

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