ACTIVE

ROEKENS MACHINES

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Financial year 2025 · Closed on 01/07/2025

Net result245 k €-61,0 %over 1 year
Gross margin99,7 k €+37,7 %over 1 year
Equity2,2 M €+8,2 %over 1 year

Identity

Source · BCE/KBO

ROEKENS MACHINES is a Public limited company incorporated in 1995. Its main activity is: Wholesale of machine tools. Its registered office is in Lennik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.893.655
Incorporation
21/12/1995
Legal form
Public limited company
Registered office
Scheestraat 44
1750 Lennik · FlandreSee on map
Contributed capital
61 973,37 €
Latest accounts
01/07/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin99,7 k €72,4 k €153,5 k €50,9 k €87,3 k €
EBITDA97,4 k €70,1 k €151,3 k €48,9 k €85,3 k €
Operating result86,9 k €62,9 k €147,1 k €46,3 k €47,7 k €
Net result245 k €627,7 k €267,6 k €210,4 k €254,8 k €
Balance sheet
Equity2,2 M €2 M €1,5 M €1,2 M €989,6 k €
Total assets2,3 M €2,2 M €1,6 M €1,4 M €1,1 M €
Cash778,1 k €1,3 M €429,4 k €512,7 k €198,3 k €
Debts159 k €173,7 k €102,9 k €173,7 k €59,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 01/07/2025

2 active · 10 ended

Active mandates

Gert Roekens

Managing director · since 16 février 2015

Active
Ulrik Roekens

Director · since 16 février 2015

Active

Ended mandates

Gert Roekens

Managing director · since 27 mars 2009

Ended
Gert Roekens

Managing director · since 05 janvier 2009 · until 07 décembre 2014

Ended
Gert Roekens

Managing director · since 05 janvier 2009

Ended
Ulrik Roekens

Director · since 05 janvier 2009 · until 07 décembre 2014

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year02/07/202402/07/202302/07/202202/07/202102/07/202002/07/2019
Closing of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202101/07/2020
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date27/02/202626/02/202528/02/202428/02/202323/02/202226/02/2021
General meeting05/12/202506/12/202414/11/202302/12/202203/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model01/07/202505/12/202527/02/2026DutchPDF
Micro modelCorrection01/07/202406/12/202426/02/2025DutchPDF
Micro model01/07/202406/12/202426/02/2025DutchPDF
Micro model01/07/202314/11/202328/02/2024DutchPDF
Micro model01/07/202202/12/202228/02/2023DutchPDF
Micro model01/07/202103/12/202123/02/2022DutchPDF
Micro model01/07/202028/12/202026/02/2021DutchPDF
Micro model01/07/201906/12/201931/01/2020DutchPDF
Abridged model01/07/201807/12/201828/01/2019DutchPDF
Abridged model01/07/201701/12/201726/01/2018DutchPDF
Abridged model01/07/201602/12/201601/02/2017DutchPDF
Abridged model01/07/201504/12/201501/02/2016DutchPDF
Abridged model01/07/201416/01/201512/02/2015DutchPDF
Abridged model01/07/201306/12/201328/02/2014DutchPDF
Abridged model01/07/201207/12/201207/03/2013DutchPDF
Abridged model01/07/201102/12/201129/02/2012DutchPDF
Abridged model01/07/201003/12/201001/03/2011DutchPDF
Abridged model01/07/200904/12/200929/01/2010DutchPDF
Abridged model01/07/200805/01/200913/02/2009DutchPDF
Abridged model01/07/200704/01/200828/01/2008DutchPDF
Abridged model01/07/200602/01/200731/01/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 01/07/2025

2 active · 10 ended

Active mandates

Gert Roekens

Managing director · since 16 février 2015

Active
Ulrik Roekens

Director · since 16 février 2015

Active

Ended mandates

Gert Roekens

Managing director · since 27 mars 2009

Ended
Gert Roekens

Managing director · since 05 janvier 2009 · until 07 décembre 2014

Ended
Gert Roekens

Managing director · since 05 janvier 2009

Ended
Ulrik Roekens

Director · since 05 janvier 2009 · until 07 décembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office29/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/04/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/07/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025245 k €↓
  2. 2024
    Annual accounts 2024627,7 k €↑
  3. 2023
    Annual accounts 2023267,6 k €↑
  4. 2022
    Annual accounts 2022210,4 k €↓
  5. 2021
    Annual accounts 2021254,8 k €↑
  6. 2020
    Annual accounts 202026,1 k €↓
  7. 2019
    Annual accounts 201993,9 k €↑
  8. 2018
    Annual accounts 201839 k €↑
  9. 2017
    Annual accounts 2017766,7 €↓
  10. 2016
    Annual accounts 201650,5 k €↑
  11. 2015
    Annual accounts 201519,9 k €↑
  12. 2014
    Annual accounts 2014655,2 €↓
  13. 2013
    Annual accounts 201326,7 k €↓
  14. 2012
    Annual accounts 201281,5 k €↑
  15. 2011
    Annual accounts 201140,4 k €↓
  16. 2010
    Annual accounts 201050,5 k €↑
  17. 2009
    Annual accounts 200944,6 k €↓
  18. 2008
    Annual accounts 2008116,3 k €↑
  19. 2007
    Annual accounts 200767,1 k €
  20. 21/12/1995
    IncorporationPublic limited company