ACTIVE

ROTHIDI

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Financial year 2025 · closed on 31/12/2025

Net result

-235,9 k €

-149.9% YoY

Gross margin

1,2 M €

+0.3% YoY

Equity

599,6 k €

-28.2% YoY

Workforce

36,4 ETP

+7.7% YoY

What does ROTHIDI do?

ROTHIDI is a Public limited company incorporated in 1997. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Bruxelles. It employs on average 36,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.577.864

Incorporation

02/10/1997

Legal form

Public limited company

Registered office

Carrefour de l'Europe 3
1000 Bruxelles · BruxellesSee on map

Contributed capital

95 000,00 €

Latest accounts

31/12/2025

Average workforce

36,4 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52114Warehousing and storage

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

Positive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,2 M €	+0.3%	1,2 M €	+0.5%	1,2 M €	-5.9%	1,3 M €	+7.5%	1,2 M €	+72.9%	685,5 k €	+21.5%	564,1 k €	-22.0%	723,6 k €	-3.1%	747,1 k €	-5.2%	787,9 k €	-3.8%	819,2 k €	-16.9%	986 k €	+31.0%	752,7 k €	-19.8%	938,9 k €	+22.9%	764,2 k €		–		–		–
EBITDA	48,6 k €	-70.5%	165 k €	-68.1%	517,1 k €	+7.6%	480,7 k €	+69.6%	283,4 k €	+201%	94,2 k €	-18.7%	115,8 k €	-56.5%	266,4 k €	-7.8%	288,9 k €	-4.6%	302,7 k €	-8.7%	331,4 k €	-24.4%	438,3 k €	+48.0%	296,2 k €	-35.3%	457,6 k €	+94.7%	235 k €	+877%	24 k €	-48.2%	46,5 k €	-58.7%	112,6 k €
Operating result	-163,6 k €	-168%	-61,1 k €	-122%	275,7 k €	+44.0%	191,4 k €	+5252%	-3,7 k €	+95.0%	-74,6 k €	-89.1%	-39,5 k €	-134%	116,4 k €	-20.4%	146,3 k €	-19.5%	181,7 k €	-16.2%	217 k €	-33.3%	325,5 k €	+66.2%	195,9 k €	-43.7%	347,7 k €	+272%	93,6 k €	+159%	-158 k €	-21.7%	-129,8 k €	-102%	-64,2 k €
Net result	-235,9 k €	-150%	-94,4 k €	-141%	231 k €	+72.0%	134,3 k €	+486%	-34,8 k €	+74.1%	-134,1 k €	-105%	-65,3 k €	-190%	72,1 k €	-51.3%	148 k €	-16.9%	178 k €	-14.3%	207,8 k €	-37.1%	330,3 k €	+70.7%	193,5 k €	-43.7%	343,5 k €	+442%	63,4 k €	+133%	-195 k €	-11.4%	-175 k €	-51.0%	-115,8 k €
Balance sheet
Equity	599,6 k €	-28.2%	835,5 k €	-10.2%	929,9 k €	+33.1%	698,9 k €	+23.8%	564,6 k €	-5.8%	599,4 k €	-18.3%	733,5 k €	-8.2%	798,8 k €	+0.0%	798,7 k €	-7.2%	860,6 k €	+17.5%	732,6 k €	+21.1%	604,8 k €	+42.5%	424,6 k €	+28.2%	331,1 k €	+110%	157,6 k €	+134%	-459,2 k €	-73.8%	-264,2 k €	-196%	-89,2 k €
Total assets	3,8 M €	+2.3%	3,7 M €	+9.0%	3,4 M €	+13.5%	3 M €	-15.0%	3,6 M €	+27.7%	2,8 M €	+75.8%	1,6 M €	-19.0%	2 M €	-7.7%	2,1 M €	+15.1%	1,8 M €	+8.2%	1,7 M €	-0.1%	1,7 M €	+6.5%	1,6 M €	-19.6%	2 M €	+23.0%	1,6 M €	+61.2%	1 M €	-25.3%	1,3 M €	+2.9%	1,3 M €
Cash	649,1 k €	-11.1%	729,9 k €	-21.7%	932,8 k €	+59.1%	586,1 k €	-40.9%	992 k €	+103%	488,9 k €	+4.5%	467,9 k €	+79.0%	261,3 k €	-33.7%	394,3 k €	-21.9%	505 k €	+23.0%	410,5 k €	+37.2%	299,1 k €	-0.3%	299,9 k €	-50.7%	608,7 k €	+43.0%	425,7 k €	+270%	115,2 k €	+6.1%	108,6 k €	+5.3%	103,1 k €
Debts	3,2 M €	+11.1%	2,9 M €	+16.9%	2,5 M €	+7.7%	2,3 M €	-22.5%	3 M €	+36.1%	2,2 M €	+159%	843,4 k €	-24.5%	1,1 M €	-11.7%	1,3 M €	+35.7%	932,1 k €	+2.2%	911,8 k €	-9.0%	1 M €	-13.3%	1,2 M €	-27.1%	1,6 M €	+10.1%	1,4 M €	-1.6%	1,5 M €	-9.0%	1,6 M €	+15.3%	1,4 M €
Other
Workforce	36,4 ETP	+7.7%	33,8 ETP	+88.8%	17,9 ETP		–		21,4 ETP		–		13,2 ETP	-19.5%	16,4 ETP	-4.7%	17,2 ETP	+6.8%	16,1 ETP	-5.3%	17,0 ETP	+3.0%	16,5 ETP	+3.8%	15,9 ETP	0.0%	15,9 ETP	+3.9%	15,3 ETP	-13.6%	17,7 ETP	-6.8%	19,0 ETP	-7.3%	20,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Hafid ACHAK

Director · since 22 décembre 2020 · until 22 décembre 2026

Active

Augustin WIGNY

Director · since 28 octobre 2019 · until 28 octobre 2025

Active

Ended mandates

Hafid ACHAK

Director · since 22 décembre 2020

Ended

AUGUSTIN WIGNY

Director · since 28 octobre 2019

Ended

THIERRY DAVID

Managing director · since 28 octobre 2019

Ended

Julien PAQUES

Director · since 13 juin 2017 · until 13 juin 2023

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/08/2026	11/06/2025	12/06/2024	13/06/2023	24/08/2022	05/08/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	03/08/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	11/06/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	12/06/2024	French	PDF
Micro model	31/12/2022	13/06/2023	13/06/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	05/08/2021	French	PDF
Abridged model	31/12/2019	09/06/2020	28/07/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	12/06/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	30/08/2012	French	PDF
Full model	31/12/2010	19/08/2011	04/10/2011	French	PDF
Full model	31/12/2009	08/06/2010	25/06/2010	French	PDF
Full model	31/12/2008	09/06/2009	08/07/2009	French	PDF
Full model	31/12/2007	30/06/2008	28/08/2008	French	PDF
Full model	31/12/2006	12/06/2007	13/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active · 22 ended

Active mandates

Hafid ACHAK

Director · since 22 décembre 2020 · until 22 décembre 2026

Active

Augustin WIGNY

Director · since 28 octobre 2019 · until 28 octobre 2025

Active

Ended mandates

Hafid ACHAK

Director · since 22 décembre 2020

Ended

AUGUSTIN WIGNY

Director · since 28 octobre 2019

Ended

THIERRY DAVID

Managing director · since 28 octobre 2019

Ended

Julien PAQUES

Director · since 13 juin 2017 · until 13 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office06/08/2026
SIEGE SOCIAL
PDF
Mandates29/01/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares05/12/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/05/2011
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/04/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2010
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

2025
Annual accounts 2025-235,9 k €↓
2024
Annual accounts 2024-94,4 k €↓
2023
Annual accounts 2023231 k €↑
2022
Annual accounts 2022134,3 k €↑
2021
Annual accounts 2021-34,8 k €↑
2020
Annual accounts 2020-134,1 k €↓
2019
Annual accounts 2019-65,3 k €↓
2018
Annual accounts 201872,1 k €↓
2017
Annual accounts 2017148 k €↓
2016
Annual accounts 2016178 k €↓
2015
Annual accounts 2015207,8 k €↓
2014
Annual accounts 2014330,3 k €↑
2013
Annual accounts 2013193,5 k €↓
2012
Annual accounts 2012343,5 k €↑
2011
Annual accounts 201163,4 k €↑
2010
Annual accounts 2010-195 k €↓
2009
Annual accounts 2009-175 k €↓
2008
Annual accounts 2008-115,8 k €
02/10/1997
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

ROTHIDI

Overview

What does ROTHIDI do?

Trend over 18 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