ROFERRE
0472.119.388 · rovalta.com · 24/09/2026
ACTIVE
ROFERRE
Financial year 2025 · closed on 30/06/2025
Net result
1 M €
+13498.5% YoY
Gross margin
-2,6 k €
+60.4% YoY
Equity
694,8 k €
+311.7% YoY
Overview
What does ROFERRE do?
ROFERRE is a Private company with limited liability incorporated in 2000. Its registered office is in Lanaken.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.119.388
Incorporation
15/06/2000
Legal form
Private company with limited liability
Registered office
Walstraat 28 box 21
3621 Lanaken · FlandreSee on map
3621 Lanaken · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -2,6 k € | +60.4% | -6,5 k € | -42.0% | -4,6 k € | +25.9% | -6,2 k € | +35.2% | -9,6 k € | -21.6% | -7,9 k € | +36.4% | -12,3 k € | -82.9% | -6,8 k € | +6.9% | -7,3 k € | +20.3% | -9,1 k € | +34.9% | -14 k € | +10.9% | -15,7 k € | -12.0% | -14 k € | -132% | 43,8 k € | -56.7% | 101,1 k € | +263% | -62 k € | -124% | 255,4 k € | -34.6% | 390,3 k € | +1387% | 26,2 k € |
| EBITDA | -3,2 k € | +54.5% | -7,1 k € | -24.7% | -5,7 k € | +20.4% | -7,1 k € | +32.8% | -10,6 k € | -33.8% | -7,9 k € | +41.3% | -13,5 k € | -73.0% | -7,8 k € | +6.4% | -8,3 k € | +17.7% | -10,1 k € | +33.1% | -15,1 k € | +15.7% | -17,9 k € | -12.0% | -16 k € | -152% | 30,6 k € | -66.8% | 92,1 k € | +204% | -88,6 k € | -165% | 135,4 k € | -63.0% | 365,8 k € | +1559% | 22 k € |
| Operating result | -3,2 k € | +54.5% | -7,1 k € | -24.7% | -5,7 k € | +20.4% | -7,1 k € | +32.8% | -10,6 k € | -33.8% | -7,9 k € | +41.3% | -13,5 k € | -73.0% | -7,8 k € | +6.4% | -8,3 k € | +17.7% | -10,1 k € | +33.1% | -15,1 k € | +15.7% | -17,9 k € | -12.0% | -16 k € | -153% | 30,3 k € | -63.0% | 82 k € | +183% | -98,9 k € | -184% | 118 k € | -66.5% | 351,7 k € | +2095% | 16 k € |
| Net result | 1 M € | +13499% | -7,5 k € | -101% | 816,7 k € | +425% | 155,4 k € | +126% | -586,8 k € | -4724% | 12,7 k € | +255759% | 5 € | -100.0% | 11,8 k € | -64.1% | 32,8 k € | +48.4% | 22,1 k € | -95.3% | 472,8 k € | +12810% | -3,7 k € | -189% | 4,2 k € | -99.3% | 607 k € | +1098% | 50,7 k € | -37.9% | 81,6 k € | +9.9% | 74,3 k € | -65.1% | 212,9 k € | +3210% | 6,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 694,8 k € | +312% | 168,8 k € | -83.1% | 996,2 k € | +455% | 179,5 k € | -37.0% | 285 k € | -72.1% | 1 M € | +1.3% | 1 M € | -28.4% | 1,4 M € | +0.8% | 1,4 M € | +2.4% | 1,4 M € | +1.6% | 1,3 M € | +54.4% | 869,7 k € | -11.9% | 987,5 k € | +0.4% | 983,3 k € | +136% | 416,3 k € | +13.9% | 365,6 k € | +28.7% | 284 k € | -8.3% | 309,7 k € | +220% | 96,8 k € |
| Total assets | 729 k € | +315% | 175,6 k € | -83.5% | 1,1 M € | +425% | 203 k € | -44.7% | 367,4 k € | -65.9% | 1,1 M € | -7.9% | 1,2 M € | -17.4% | 1,4 M € | +0.8% | 1,4 M € | +2.6% | 1,4 M € | +1.5% | 1,3 M € | +46.7% | 919,6 k € | -7.5% | 993,9 k € | -4.5% | 1 M € | +81.4% | 574,1 k € | +14.5% | 501,4 k € | -22.6% | 648,3 k € | -86.0% | 4,6 M € | +325% | 1,1 M € |
| Cash | 485,2 € | -94.8% | 9,3 k € | -98.4% | 567,3 k € | +43833% | 1,3 k € | -78.5% | 6 k € | +21.7% | 4,9 k € | +225% | 1,5 k € | -84.5% | 9,8 k € | +5182% | 185,6 € | -72.0% | 662,6 € | -64.7% | 1,9 k € | -65.9% | 5,5 k € | – | 82,1 k € | +38.4% | 59,4 k € | -81.5% | 320,3 k € | +917% | 31,5 k € | -89.0% | 285,3 k € | +1.9% | 280 k € | ||
| Debts | 33,4 k € | +1422% | 2,2 k € | -96.7% | 66 k € | +225% | 20,3 k € | -74.0% | 78,2 k € | +50.3% | 52 k € | -67.3% | 159,2 k € | +2408% | 6,3 k € | -12.6% | 7,3 k € | +466% | 1,3 k € | -79.9% | 6,4 k € | -87.2% | 49,9 k € | +755% | 5,8 k € | -89.7% | 56,7 k € | -63.7% | 156,2 k € | +17.0% | 133,5 k € | -62.8% | 359,2 k € | -91.7% | 4,3 M € | +337% | 986,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,4 ETP | 0.0% | 0,4 ETP | -20.0% | 0,5 ETP | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Roy Scheepers
ActiveEnded mandates
Roy Scheepers
EndedRoy Scheepers
EndedRoy Scheepers
EndedRoy Scheepers
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
LEASE - INVEST STEKA● Active | 0446.244.144 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/01/2026 | 19/12/2024 | 31/01/2024 | 31/01/2023 | 10/12/2021 | 04/01/2021 |
| General meeting | 01/12/2025 | 02/12/2024 | 04/12/2023 | 05/12/2022 | 06/12/2021 | 07/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 01/12/2025 | 26/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 02/12/2024 | 19/12/2024 | Dutch | |
| Micro model | 30/06/2023 | 04/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 05/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 06/12/2021 | 10/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 07/12/2020 | 04/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 02/12/2019 | 09/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 03/12/2018 | 20/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 04/12/2017 | 12/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 05/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 07/12/2015 | 29/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 01/12/2014 | 27/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 02/12/2013 | 21/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 03/12/2012 | 26/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 05/12/2011 | 17/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 06/12/2010 | 31/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 07/12/2009 | 28/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 01/12/2008 | 28/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 03/12/2007 | 09/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 04/12/2006 | 29/01/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 5 ended
Active mandates
Roy Scheepers
ActiveEnded mandates
Roy Scheepers
EndedRoy Scheepers
EndedRoy Scheepers
EndedRoy Scheepers
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office29/08/2022MAATSCHAPPELIJKE ZETEL
- Mandates19/07/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - DOEL - WIJZIGING RECHTSVORM
- Capital / shares05/04/2019KAPITAAL - AANDELEN
- Capital / shares24/09/2018KAPITAAL - AANDELEN
- Capital / shares30/06/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office08/11/2010MAATSCHAPPELIJKE ZETEL
- Capital / shares15/01/2004ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251 M €↑
- 2024Annual accounts 2024-7,5 k €↓
- 2023Annual accounts 2023816,7 k €↑
- 2022Annual accounts 2022155,4 k €↑
- 2021Annual accounts 2021-586,8 k €↓
- 2020Annual accounts 202012,7 k €↑
- 2019Annual accounts 20195 €↓
- 2018Annual accounts 201811,8 k €↓
- 2017Annual accounts 201732,8 k €↑
- 2016Annual accounts 201622,1 k €↓
- 2015Annual accounts 2015472,8 k €↑
- 2014Annual accounts 2014-3,7 k €↓
- 2013Annual accounts 20134,2 k €↓
- 2012Annual accounts 2012607 k €↑
- 2011Annual accounts 201150,7 k €↓
- 2010Annual accounts 201081,6 k €↑
- 2009Annual accounts 200974,3 k €↓
- 2008Annual accounts 2008212,9 k €↑
- 2007Annual accounts 20076,4 k €
- 15/06/2000IncorporationPrivate company with limited liability