ACTIVE

ROVA

Financial year 2025 · closed on 30/06/2025
Net result
-4,8 k €
-180.2% YoY
Gross margin
37,5 k €
-22.7% YoY
Equity
58,2 k €
-40.9% YoY

What does ROVA do?

ROVA is a Private limited company incorporated in 1996. Its main activity is: Floor and wall covering. Its registered office is in Evere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.116.557
Incorporation
23/01/1996
Legal form
Private limited company
Registered office
Rue Auguste De Boeck 68
1140 Evere · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Joint committees (2)
  • 126
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin37,5 k €48,5 k €79,8 k €56,9 k €-24,5 k €59,5 k €54,8 k €98,2 k €77,6 k €114,3 k €130,5 k €80,4 k €99,7 k €101,7 k €98,7 k €72,8 k €104,3 k €112,2 k €83,1 k €
EBITDA21,9 k €21,3 k €49,9 k €35,4 k €-49,1 k €42,6 k €28,9 k €72,1 k €21,3 k €22,3 k €9,9 k €-18,7 k €15,2 k €57,5 k €48,7 k €-10,5 k €2,6 k €17 k €27,1 k €
Operating result464,3 €8,1 k €37,3 k €26,4 k €-59,7 k €41,4 k €10,5 k €64,4 k €12,6 k €14,6 k €-2,8 k €-30,4 k €4,6 k €46,4 k €42,8 k €-20,8 k €-7,9 k €6 k €14,9 k €
Net result-4,8 k €6 k €28,6 k €26 k €-60,2 k €31,5 k €17,5 k €50,6 k €11,8 k €8,5 k €-8,1 k €-28,9 k €2,8 k €28 k €33,2 k €-24,3 k €-8,3 k €2,4 k €13,4 k €
Balance sheet
Equity58,2 k €98,5 k €92,4 k €63,9 k €37,8 k €98,1 k €86,5 k €81 k €45,4 k €33,6 k €25,1 k €33,2 k €62,1 k €59,3 k €41,3 k €8,1 k €32,4 k €40,7 k €38,2 k €
Total assets157,7 k €175,9 k €146,1 k €144,8 k €168,2 k €172,6 k €204,3 k €124,2 k €78,3 k €69,9 k €97 k €103,7 k €130,2 k €127 k €133,1 k €136,1 k €131,2 k €143,8 k €150,3 k €
Cash1,5 k €1,1 k €885,2 €5,8 k €19 k €41 k €10,1 k €9,3 k €10,8 k €16,7 k €5,1 k €12,2 k €2,1 k €10,1 k €3,5 k €5,9 k €7,7 k €9,1 k €2,2 k €
Debts99,6 k €77,4 k €49,3 k €80,9 k €130,4 k €74,6 k €98,9 k €31 k €26,7 k €33,7 k €71,1 k €69 k €65,3 k €66,1 k €85,6 k €122 k €95,5 k €102,7 k €105,9 k €
Other
Workforce0,3 ETP0,5 ETP2,3 ETP2,3 ETP3,3 ETP2,8 ETP2,3 ETP1,3 ETP1,6 ETP4,0 ETP4,0 ETP4,0 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Yves ROSSEELS

Administrator - manager · since 26 janvier 1996

Active

Ended mandates

Francine VANLIERDE

Manager · since 26 janvier 1996

Ended
Yves Louis Fernand ROSSEELS

Manager · since 26 janvier 1996

Ended
At this address

Other companies at this address

CompanyCBE no.
ECODEMActive
0888.367.075
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202609/12/202419/12/202304/01/202303/02/202201/02/2021
General meeting13/11/202514/11/202408/11/202308/12/202209/12/202109/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/11/202507/01/2026FrenchPDF
Micro model30/06/202414/11/202409/12/2024FrenchPDF
Micro model30/06/202308/11/202319/12/2023FrenchPDF
Micro model30/06/202208/12/202204/01/2023FrenchPDF
Micro model30/06/202109/12/202103/02/2022FrenchPDF
Micro model30/06/202009/12/202001/02/2021FrenchPDF
Abridged model30/06/201909/12/201931/01/2020FrenchPDF
Abridged model30/06/201810/12/201831/01/2020FrenchPDF
Abridged model30/06/201711/12/201726/11/2018FrenchPDF
Abridged model30/06/201612/12/201621/12/2016FrenchPDF
Abridged model30/06/201514/12/201518/12/2015FrenchPDF
Abridged model30/06/201408/12/201412/02/2015FrenchPDF
Abridged model30/06/201309/12/201312/02/2014FrenchPDF
Abridged model30/06/201217/12/201211/02/2013FrenchPDF
Abridged model30/06/201112/12/201115/02/2012FrenchPDF
Abridged model30/06/201013/12/201031/01/2011FrenchPDF
Abridged model30/06/200914/12/200921/12/2009FrenchPDF
Abridged model30/06/200808/12/200806/01/2009FrenchPDF
Abridged model30/06/200710/12/200721/12/2007FrenchPDF
Abridged model30/06/200611/12/200608/01/2007FrenchPDF
Estimate

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.

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 30/06/2025 · 1 active · 2 ended

Active mandates

Yves ROSSEELS

Administrator - manager · since 26 janvier 1996

Active

Ended mandates

Francine VANLIERDE

Manager · since 26 janvier 1996

Ended
Yves Louis Fernand ROSSEELS

Manager · since 26 janvier 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Mandates01/06/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025-4,8 k €
  2. 2024
    Annual accounts 20246 k €
  3. 2023
    Annual accounts 202328,6 k €
  4. 2022
    Annual accounts 202226 k €
  5. 2021
    Annual accounts 2021-60,2 k €
  6. 2020
    Annual accounts 202031,5 k €
  7. 2019
    Annual accounts 201917,5 k €
  8. 2018
    Annual accounts 201850,6 k €
  9. 2017
    Annual accounts 201711,8 k €
  10. 2016
    Annual accounts 20168,5 k €
  11. 2015
    Annual accounts 2015-8,1 k €
  12. 2014
    Annual accounts 2014-28,9 k €
  13. 2013
    Annual accounts 20132,8 k €
  14. 2012
    Annual accounts 201228 k €
  15. 2011
    Annual accounts 201133,2 k €
  16. 2010
    Annual accounts 2010-24,3 k €
  17. 2009
    Annual accounts 2009-8,3 k €
  18. 2008
    Annual accounts 20082,4 k €
  19. 2007
    Annual accounts 200713,4 k €
  20. 23/01/1996
    IncorporationPrivate limited company