ACTIVE

ROSANTRA

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Financial year 2024 · closed on 31/12/2024

Net result

1,4 M €

+139.2% YoY

Gross margin

1,7 M €

-38.7% YoY

Equity

1,4 M €

+25.8% YoY

What does ROSANTRA do?

ROSANTRA is a Public limited company incorporated in 1994. Its main activity is: Freight transport by road. Its registered office is in Hamme (Vl.).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.645.856

Incorporation

13/01/1994

Legal form

Public limited company

Registered office

Durmebrug 3
9220 Hamme (Vl.) · FlandreSee on map

Contributed capital

310 750,00 €

Latest accounts

31/12/2024

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (7)

140
14003
14004
143003
226
2260
22600

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	-38.7%	2,8 M €	+8.7%	2,6 M €	+9.1%	2,4 M €	-11.2%	2,7 M €	-11.4%	3 M €		–		–		–		3,4 M €	+3.6%	3,3 M €	+6.9%	3,1 M €	+7.3%	2,8 M €	+6.9%	2,7 M €	-8.8%	2,9 M €	+7.2%	2,7 M €	-4.6%	2,9 M €
EBITDA	1,7 M €	+143%	694,8 k €	+662%	-123,6 k €	-114%	-57,7 k €	-110%	581,9 k €	-33.0%	868 k €	-9.1%	954,5 k €	+31.8%	724 k €	-6.0%	770,5 k €	+8.1%	712,5 k €	+11.1%	641,4 k €	-1.7%	652,3 k €	-0.8%	657,7 k €	+9.9%	598,6 k €	+2.0%	587,1 k €	-9.9%	651,9 k €	+13.9%	572,5 k €
Operating result	1,6 M €	+154%	644,4 k €	+551%	-142,8 k €	+42.5%	-248,5 k €	-224%	-76,8 k €	-175%	103 k €	-5.8%	109,3 k €	+73.0%	63,2 k €	-48.2%	122,1 k €	+39.3%	87,6 k €	+62.9%	53,8 k €	-64.1%	150 k €	-5.2%	158,3 k €	+9.0%	145,3 k €	+65.8%	87,6 k €	-56.0%	199,1 k €	+26.6%	157,3 k €
Net result	1,4 M €	+139%	565,7 k €	+355%	-222 k €	+25.7%	-298,9 k €	-122%	-134,3 k €	-314%	62,7 k €	+48.2%	42,3 k €	+3878%	1,1 k €	+111%	-9,7 k €	-131%	31,2 k €	+107%	15 k €	-89.8%	147,8 k €	+26.2%	117,1 k €	+74.6%	67,1 k €	+1164%	5,3 k €	-94.8%	102,6 k €	+154%	40,4 k €
Balance sheet
Equity	1,4 M €	+25.8%	1,1 M €	+82.3%	596,5 k €	-27.1%	818,5 k €	-53.6%	1,8 M €	-7.1%	1,9 M €	+3.4%	1,8 M €	+2.4%	1,8 M €	+0.1%	1,8 M €	-0.5%	1,8 M €	+0.6%	1,8 M €	+0.3%	1,8 M €	+5.8%	1,7 M €	+172%	619,8 k €	+7.3%	577,7 k €	+0.9%	572,4 k €	+15.7%	494,8 k €
Total assets	1,5 M €	-22.2%	2 M €	-41.3%	3,4 M €	+13.5%	3 M €	-38.0%	4,8 M €	-11.6%	5,4 M €	-11.2%	6,1 M €	+1.4%	6 M €	+21.4%	5 M €	-8.5%	5,4 M €	+9.7%	5 M €	+7.5%	4,6 M €	+22.6%	3,8 M €	+33.6%	2,8 M €	-6.7%	3 M €	-0.4%	3 M €	+8.1%	2,8 M €
Cash	459,2 k €	+160%	176,4 k €	+650%	23,5 k €	-4.1%	24,5 k €	-67.7%	75,9 k €	+603%	10,8 k €	-90.6%	114,9 k €	+3367%	3,3 k €	-96.3%	90,8 k €	-42.6%	158,1 k €	+56.2%	101,2 k €	-35.3%	156,5 k €	+479%	27 k €	+2.0%	26,5 k €	+125%	11,8 k €	-80.4%	60,1 k €	-83.6%	365,6 k €
Debts	123,5 k €	-86.3%	898,5 k €	-67.8%	2,8 M €	+28.9%	2,2 M €	-29.0%	3 M €	-14.0%	3,5 M €	-17.4%	4,3 M €	+1.1%	4,2 M €	+33.3%	3,2 M €	-12.4%	3,6 M €	+14.8%	3,2 M €	+12.1%	2,8 M €	+36.2%	2,1 M €	-5.5%	2,2 M €	-10.1%	2,4 M €	-0.7%	2,5 M €	+6.7%	2,3 M €
Other
Workforce	–		32,0 ETP	-21.8%	40,9 ETP	0.0%	40,9 ETP	-4.0%	42,6 ETP	-2.3%	43,6 ETP	-8.2%	47,5 ETP	+3.3%	46,0 ETP	-3.6%	47,7 ETP	-11.3%	53,8 ETP	-0.7%	54,2 ETP	+8.4%	50,0 ETP	+6.8%	46,8 ETP	+1.1%	46,3 ETP	-13.0%	53,2 ETP	+11.8%	47,6 ETP	+7.0%	44,5 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

HANNA INVEST

Managing director · since 09 mai 2020 · until 09 mai 2026 · 0896.246.346

Represented by Nancy LUYPAERT-SCHAMPHELAERE

Active

Ended mandates

HANNA INVEST

Managing director · since 09 mai 2020 · until 09 mai 2026 · 0896.246.346

Represented by Nancy Luypaert-Schamphelaere

Ended

Krokus

Director · since 16 juin 2016 · until 14 mai 2022 · 0880.528.287

Represented by Ludovic Vets

Ended

Krokus

Director · since 16 juin 2016 · until 14 mai 2022 · 0880.528.287

Represented by Ludovic Vets

Ended

HANNA INVEST

Managing director · since 23 mai 2014 · until 09 mai 2020 · 0896.246.346

Represented by Nancy Luypaert-Schamphelaere

Ended

At this address

Other companies at this address

Company	CBE no.
CENTRAAL KANTOOR CIO● Active	0446.504.163
FVG-INVEST● Active	0437.529.386
HANNA INVEST● Active	0896.246.346
S.C.A.T. Promotions● Active	0460.576.883
Solid Partner● Active	0437.490.685
VAN GAEVEREN VERZEKERINGEN● Active	0428.401.686

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro 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	02/08/2024	28/07/2023	25/07/2022	16/08/2021	23/07/2020
General meeting	31/07/2025	03/07/2024	29/06/2023	29/06/2022	23/07/2021	17/07/2020
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
Micro model	31/12/2024	31/07/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	03/07/2024	02/08/2024	Dutch	PDF
Abridged model	31/12/2022	29/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	29/06/2022	25/07/2022	Dutch	PDF
Abridged model	31/12/2020	23/07/2021	16/08/2021	Dutch	PDF
Abridged model	31/12/2019	17/07/2020	23/07/2020	Dutch	PDF
Abridged model	31/12/2018	11/05/2019	16/05/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	22/05/2018	Dutch	PDF
Full model	31/12/2016	10/06/2017	30/06/2017	Dutch	PDF
Full model	31/12/2015	16/06/2016	17/06/2016	Dutch	PDF
Full model	31/12/2014	28/05/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	23/05/2014	12/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/05/2013	06/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/05/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/05/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	06/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	19/05/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	12/05/2007	18/06/2007	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

HANNA INVEST

Managing director · since 09 mai 2020 · until 09 mai 2026 · 0896.246.346

Represented by Nancy LUYPAERT-SCHAMPHELAERE

Active

Ended mandates

HANNA INVEST

Managing director · since 09 mai 2020 · until 09 mai 2026 · 0896.246.346

Represented by Nancy Luypaert-Schamphelaere

Ended

Krokus

Director · since 16 juin 2016 · until 14 mai 2022 · 0880.528.287

Represented by Ludovic Vets

Ended

Krokus

Director · since 16 juin 2016 · until 14 mai 2022 · 0880.528.287

Represented by Ludovic Vets

Ended

HANNA INVEST

Managing director · since 23 mai 2014 · until 09 mai 2020 · 0896.246.346

Represented by Nancy Luypaert-Schamphelaere

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office14/05/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/07/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/07/2008
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

2024
Annual accounts 20241,4 M €↑
2023
Annual accounts 2023565,7 k €↑
2022
Annual accounts 2022-222 k €↑
2021
Annual accounts 2021-298,9 k €↓
2018
Annual accounts 2018-134,3 k €↓
2017
Annual accounts 201762,7 k €↑
2016
Annual accounts 201642,3 k €↑
2015
Annual accounts 20151,1 k €↑
2014
Annual accounts 2014-9,7 k €↓
2013
Annual accounts 201331,2 k €↑
2012
Annual accounts 201215 k €↓
2011
Annual accounts 2011147,8 k €↑
2010
Annual accounts 2010117,1 k €↑
2009
Annual accounts 200967,1 k €↑
2008
Annual accounts 20085,3 k €↓
2007
Annual accounts 2007102,6 k €↑
2006
Annual accounts 200640,4 k €
13/01/1994
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

ROSANTRA

Overview

What does ROSANTRA do?

Trend over 17 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