LES ROSES INVESTMENTS
0451.375.048 · rovalta.com · 26/09/2026
ACTIVE
LES ROSES INVESTMENTS
Financial year 2024 · Closed on 30/12/2024
Net result-21,7 k €-1 248,5 %over 1 year
Revenue72,5 k €-42,2 %over 1 year
Equity3,1 M €-0,7 %over 1 year
Overview
Identity
Source · BCE/KBOLES ROSES INVESTMENTS is a Public limited company incorporated in 1993. Its registered office is in Geraardsbergen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0451.375.048
- Incorporation
- 08/11/1993
- Legal form
- Public limited company
- Registered office
- Oudeberg 3
9500 Geraardsbergen · FlandreSee on map - Contributed capital
- 334 656,00 €
- Latest accounts
- 30/12/2024
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 72,5 k € | -42.2% | 125,5 k € | +52.2% | 82,5 k € | -75.6% | 338,2 k € | +122% | 152,7 k € |
| EBITDA | 35 k € | -41.1% | 59,5 k € | +37.8% | 43,1 k € | -82.2% | 241,9 k € | +161% | 92,6 k € |
| Operating result | -21,4 k € | -506% | 5,3 k € | +215% | -4,6 k € | -103% | 133,8 k € | +2301% | 5,6 k € |
| Net result | -21,7 k € | -1249% | 1,9 k € | +122% | -8,8 k € | -107% | 131,5 k € | +1177% | 10,3 k € |
| Balance sheet | |||||||||
| Equity | 3,1 M € | -0.7% | 3,1 M € | +24.2% | 2,5 M € | -0.3% | 2,5 M € | +4.8% | 2,4 M € |
| Total assets | 4,4 M € | -1.8% | 4,4 M € | +20.3% | 3,7 M € | +3.5% | 3,6 M € | +1.2% | 3,5 M € |
| Cash | 18,4 k € | +32.7% | 13,9 k € | +12.7% | 12,3 k € | -49.7% | 24,5 k € | +514% | 4 k € |
| Debts | 1,2 M € | -4.1% | 1,2 M € | +13.4% | 1,1 M € | +8.1% | 1 M € | -3.2% | 1 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/12/20244 active · 19 ended
Active mandates
ALAIN CORNEILLE
ActiveDIRK DE BOECK
ActiveLes Ramblas CMC SI
ActiveMarcia CASTRO MENDES
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Closing of the financial year | 30/12/2024 | 30/12/2023 | 30/12/2022 | 30/12/2021 | 30/12/2020 | 30/12/2019 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 06/09/2025 | 29/08/2024 | 30/08/2023 | 12/09/2022 | 04/08/2021 | 10/08/2020 |
| General meeting | 20/08/2025 | 17/06/2024 | 19/06/2023 | 20/06/2022 | 21/06/2021 | 15/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/12/2024 | 20/08/2025 | 06/09/2025 | Dutch | |
| Micro model | 30/12/2023 | 17/06/2024 | 29/08/2024 | Dutch | |
| Micro model | 30/12/2022 | 19/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 30/12/2021 | 20/06/2022 | 12/09/2022 | Dutch | |
| Micro model | 30/12/2020 | 21/06/2021 | 04/08/2021 | Dutch | |
| Micro model | 30/12/2019 | 15/06/2020 | 10/08/2020 | Dutch | |
| Micro model | 30/12/2018 | 17/06/2019 | 30/12/2019 | Dutch | |
| Micro model | 30/12/2017 | 18/06/2018 | 02/09/2018 | Dutch | |
| Abridged model | 30/12/2016 | 19/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 30/12/2015 | 20/06/2016 | 06/09/2016 | Dutch | |
| Abridged model | 30/12/2014 | 15/06/2015 | 07/01/2016 | Dutch | |
| Abridged model | 30/12/2013 | 16/06/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2011 | 19/05/2012 | 31/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 26/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 22/05/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 23/05/2008 | 29/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 30/08/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 30/12/20244 active · 19 ended
Active mandates
ALAIN CORNEILLE
ActiveDIRK DE BOECK
ActiveLes Ramblas CMC SI
ActiveMarcia CASTRO MENDES
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates13/05/2024ONTSLAGEN - BENOEMINGEN
- Mandates07/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates04/02/2013BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates29/06/2010ONTSLAGEN - BENOEMINGEN
- Mandates23/04/2009ONTSLAGEN - BENOEMINGEN
- Mandates09/10/2006ONTSLAGEN - BENOEMINGEN
- Mandates16/08/2004ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-21,7 k €↓
- 2023Annual accounts 20231,9 k €↑
- 2022Annual accounts 2022-8,8 k €↓
- 2022Name changeLES ROSES INVESTMENTS
- 2021Annual accounts 2021131,5 k €↑
- 2021Name changeLES ROSES
- 2020Annual accounts 202010,3 k €↓
- 2019Annual accounts 201921,6 k €↑
- 2018Annual accounts 2018-122,6 k €↓
- 2017Annual accounts 201718,5 k €↑
- 2016Annual accounts 20163,4 k €↓
- 2015Annual accounts 201518,3 k €↑
- 2014Annual accounts 20148,3 k €↓
- 2013Annual accounts 201363 k €↑
- 2011Annual accounts 201129,6 k €↑
- 2010Annual accounts 201012,1 k €↓
- 2009Annual accounts 2009123,9 k €↑
- 2008Annual accounts 2008-101,9 k €↓
- 2007Annual accounts 200713 k €↑
- 2006Annual accounts 2006-11,1 k €
- 08/11/1993IncorporationPublic limited company