ACTIVE

ORTHO ROELS

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

203,5 k €

+73.5% YoY

Gross margin

400 k €

+38.4% YoY

Equity

814,8 k €

+9.2% YoY

What does ORTHO ROELS do?

ORTHO ROELS is a Private limited company incorporated in 2001. Its main activity is: Pre-primary education. Its registered office is in Zwalm.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.768.982

Incorporation

10/01/2001

Legal form

Private limited company

Registered office

Bareelstraat(Meil) 56
9630 Zwalm · FlandreSee on map

Contributed capital

6 199,99 €

Latest accounts

30/06/2025

Activities (NACE)

85130Pre-primary education· main 86230Dental practice activities 86230Dental practice activities

Joint committees (3)

200
30502
330

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	400 k €	+38.4%	289 k €	-5.9%	307,2 k €	-3.6%	318,6 k €	+41.2%	225,6 k €	+86.0%	121,3 k €	-51.0%	247,8 k €	+3.6%	239,2 k €	-12.8%	274,2 k €	+9.1%	251,3 k €	-11.0%	282,5 k €	-12.1%	321,5 k €	+29.0%	249,2 k €	-4.8%	261,7 k €	+18.6%	220,7 k €	+0.4%	219,9 k €	+10.4%	199,2 k €	+2.8%	193,7 k €	+7.5%	180,2 k €
EBITDA	316,2 k €	+77.7%	177,9 k €	-22.2%	228,7 k €	-6.9%	245,6 k €	+49.2%	164,6 k €	+159%	63,6 k €	-64.5%	179,3 k €	+4.0%	172,3 k €	-16.9%	207,4 k €	+7.0%	193,8 k €	-13.5%	224,1 k €	-5.6%	237,4 k €	+10.6%	214,6 k €	-6.0%	228,3 k €	+20.2%	190 k €	+2.0%	186,3 k €	+14.1%	163,2 k €	-2.0%	166,5 k €	+10.5%	150,7 k €
Operating result	273,5 k €	+84.7%	148,1 k €	-26.4%	201,3 k €	-9.7%	223 k €	+58.2%	141 k €	+247%	40,6 k €	-73.3%	152,2 k €	+6.3%	143,2 k €	-16.9%	172,2 k €	+16.5%	147,9 k €	-8.7%	161,9 k €	+19.6%	135,4 k €	-23.4%	176,8 k €	+2.4%	172,6 k €	+31.5%	131,2 k €	+3.0%	127,4 k €	+28.4%	99,3 k €	+1.7%	97,6 k €	+24.2%	78,6 k €
Net result	203,5 k €	+73.5%	117,3 k €	-21.0%	148,5 k €	-13.9%	172,6 k €	+75.5%	98,3 k €	+219%	30,8 k €	-70.5%	104,4 k €	+17.5%	88,8 k €	-16.8%	106,8 k €	+37.8%	77,5 k €	-22.7%	100,2 k €	+25.6%	79,8 k €	-36.5%	125,6 k €	+0.1%	125,4 k €	+47.8%	84,8 k €	+0.9%	84,1 k €	+13.2%	74,3 k €	+49.3%	49,8 k €	-18.7%	61,2 k €
Balance sheet
Equity	814,8 k €	+9.2%	746,5 k €	+18.6%	629,1 k €	+10.5%	569,4 k €	+13.0%	503,7 k €	-22.7%	651,3 k €	-8.9%	714,5 k €	+17.1%	610,2 k €	-3.9%	635,2 k €	+20.2%	528,4 k €	+17.2%	450,9 k €	+28.6%	350,6 k €	+23.7%	283,5 k €	+48.5%	190,9 k €	-39.5%	315,5 k €	-9.4%	348,3 k €	+31.8%	264,2 k €	+39.1%	189,9 k €	-20.9%	240,2 k €
Total assets	1,1 M €	+16.6%	940,5 k €	+25.9%	747,2 k €	-0.1%	748 k €	-7.4%	807,4 k €	+5.7%	763,9 k €	+1.7%	751,2 k €	+11.9%	671 k €	-6.3%	716 k €	+12.3%	637,4 k €	+13.8%	559,9 k €	+9.5%	511,3 k €	+13.5%	450,7 k €	-21.6%	574,9 k €	+1.9%	564,4 k €	+7.8%	523,4 k €	+14.7%	456,5 k €	-9.1%	502 k €	+13.9%	440,8 k €
Cash	133,9 k €	+73.5%	77,2 k €	-3.0%	79,6 k €	-39.7%	131,9 k €	+10.3%	119,6 k €	-6.8%	128,3 k €	-36.9%	203,2 k €	-8.9%	223 k €	+8.4%	205,7 k €	+54.6%	133 k €	+37.2%	97 k €	-3.2%	100,2 k €	-6.7%	107,4 k €	-19.9%	134 k €	-33.8%	202,4 k €	+18.2%	171,3 k €	+220%	53,6 k €	-37.0%	85 k €	-11.2%	95,8 k €
Debts	281,9 k €	+45.3%	194 k €	+64.4%	118,1 k €	-33.9%	178,6 k €	-41.2%	303,7 k €	+170%	112,7 k €	+208%	36,6 k €	-35.9%	57,2 k €	-25.8%	77,1 k €	-27.5%	106,3 k €	-0.1%	106,4 k €	-32.7%	157,9 k €	-4.0%	164,5 k €	-56.9%	381,3 k €	+54.9%	246,2 k €	+42.8%	172,4 k €	-8.7%	188,9 k €	-38.8%	308,7 k €	+56.5%	197,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,4 ETP	0.0%	1,4 ETP	+16.7%	1,2 ETP	+33.3%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	0.0%	0,9 ETP	+12.5%	0,8 ETP	0.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Ann Roels

Director

Active

Ended mandates

Ann Roels

Manager · since 01 janvier 2001

Ended

Ann Roels

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Dr. Jan Heerman Intensieve Zorg - Anesthesie● Active	0699.920.623

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro 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	05/02/2026	22/01/2025	28/12/2023	15/02/2023	18/02/2022	30/09/2020
General meeting	02/12/2025	03/12/2024	05/12/2023	06/12/2022	07/12/2021	30/09/2020
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 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	02/12/2025	05/02/2026	Dutch	PDF
Micro model	30/06/2024	03/12/2024	22/01/2025	Dutch	PDF
Micro model	30/06/2023	05/12/2023	28/12/2023	Dutch	PDF
Micro model	30/06/2022	06/12/2022	15/02/2023	Dutch	PDF
Micro model	30/06/2021	07/12/2021	18/02/2022	Dutch	PDF
Micro model	30/06/2020	30/09/2020	30/09/2020	Dutch	PDF
Micro model	30/06/2019	03/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	04/12/2018	21/02/2019	Dutch	PDF
Micro model	30/06/2017	05/12/2017	23/01/2018	Dutch	PDF
Abridged model	30/06/2016	06/12/2016	25/01/2017	Dutch	PDF
Abridged model	30/06/2015	01/12/2015	25/02/2016	Dutch	PDF
Abridged model	30/06/2014	02/12/2014	22/12/2014	Dutch	PDF
Abridged model	31/12/2012	16/05/2013	23/08/2013	Dutch	PDF
Abridged model	31/12/2011	24/05/2012	22/08/2012	Dutch	PDF
Abridged model	31/12/2010	19/05/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	20/05/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	22/05/2009	13/08/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	04/06/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	04/06/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

Ann Roels

Director

Active

Ended mandates

Ann Roels

Manager · since 01 janvier 2001

Ended

Ann Roels

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares17/02/2014
KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office27/07/2010
MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING
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 2025203,5 k €↑
2024
Annual accounts 2024117,3 k €↓
2023
Annual accounts 2023148,5 k €↓
2022
Annual accounts 2022172,6 k €↑
2021
Annual accounts 202198,3 k €↑
2020
Annual accounts 202030,8 k €↓
2019
Annual accounts 2019104,4 k €↑
2018
Annual accounts 201888,8 k €↓
2017
Annual accounts 2017106,8 k €↑
2016
Annual accounts 201677,5 k €↓
2015
Annual accounts 2015100,2 k €↑
2014
Annual accounts 201479,8 k €↓
2012
Annual accounts 2012125,6 k €↑
2011
Annual accounts 2011125,4 k €↑
2010
Annual accounts 201084,8 k €↑
2009
Annual accounts 200984,1 k €↑
2008
Annual accounts 200874,3 k €↑
2007
Annual accounts 200749,8 k €↓
2006
Annual accounts 200661,2 k €
10/01/2001
IncorporationPrivate 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

ORTHO ROELS

Overview

What does ORTHO ROELS do?

Trend over 19 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