ACTIVE

ROSCAS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

2,8 M €

+255.2% YoY

Gross margin

61,5 k €

-65.1% YoY

Equity

24,8 M €

+13.0% YoY

What does ROSCAS do?

ROSCAS is a Public limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Ledegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.057.905

Incorporation

09/02/2001

Legal form

Public limited company

Registered office

Denderbellestraat 3
8880 Ledegem · FlandreSee on map

Contributed capital

2 840 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70210Public relations and communication activities 70220Business and other management consultancy activities 73300Advertising and market research

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	61,5 k €	-65.1%	176,1 k €	-1.4%	178,6 k €	-9.4%	197,1 k €	+22.6%	160,8 k €	+502%	-40 k €	-38.9%	-28,8 k €	-27.5%	-22,6 k €	+19.2%	-28 k €	+1.7%	-28,5 k €	-12.3%	-25,3 k €	-611%	-3,6 k €	-7.0%	-3,3 k €	-119%	-1,5 k €	+7.2%	-1,6 k €	-7.3%	-1,5 k €	-31.0%	-1,2 k €	+76.3%	-4,9 k €
EBITDA	59,1 k €	-66.0%	173,8 k €	-0.0%	173,9 k €	-10.8%	194,9 k €	+23.8%	157,4 k €	+483%	-41,2 k €	-37.5%	-29,9 k €	-26.2%	-23,7 k €	+18.5%	-29,1 k €	+1.7%	-29,6 k €	-11.8%	-26,5 k €	-466%	-4,7 k €	-5.7%	-4,4 k €	-69.2%	-2,6 k €	+4.2%	-2,7 k €	-4.4%	-2,6 k €	-16.1%	-2,3 k €	+62.5%	-6 k €
Operating result	31,6 k €	-78.5%	146,7 k €	-6.2%	156,3 k €	-17.4%	189,3 k €	+23.8%	152,9 k €	+472%	-41,2 k €	-37.5%	-29,9 k €	-26.2%	-23,7 k €	+18.5%	-29,1 k €	+1.7%	-29,6 k €	-11.8%	-26,5 k €	-466%	-4,7 k €	-5.7%	-4,4 k €	-69.2%	-2,6 k €	+4.2%	-2,7 k €	-4.4%	-2,6 k €	-16.1%	-2,3 k €	+62.5%	-6 k €
Net result	2,8 M €	+255%	800,7 k €	+99.3%	401,8 k €	-66.7%	1,2 M €	-11.1%	1,4 M €	+394%	-460,5 k €	-189%	515,5 k €	-57.9%	1,2 M €	+71.4%	714,3 k €	+515%	116,1 k €	-99.0%	12,1 M €	+43456%	27,8 k €	-42.3%	48,2 k €	+10095%	472,9 €	-98.4%	28,7 k €	+85.1%	15,5 k €	-90.7%	166,7 k €	+7.6%	155 k €
Balance sheet
Equity	24,8 M €	+13.0%	21,9 M €	+3.8%	21,1 M €	+1.9%	20,7 M €	+6.2%	19,5 M €	+11.4%	17,5 M €	-2.6%	18 M €	+2.9%	17,5 M €	+7.5%	16,3 M €	+4.6%	15,5 M €	+0.8%	15,4 M €	+366%	3,3 M €	+0.8%	3,3 M €	+1.5%	3,2 M €	+0.0%	3,2 M €	+0.9%	3,2 M €	+0.5%	3,2 M €	+5.5%	3 M €
Total assets	27,2 M €	+11.9%	24,3 M €	+2.2%	23,8 M €	+2.1%	23,3 M €	+4.7%	22,3 M €	+16.2%	19,2 M €	+0.4%	19,1 M €	+5.8%	18 M €	+9.1%	16,5 M €	+3.0%	16,1 M €	+0.8%	15,9 M €	+321%	3,8 M €	-0.1%	3,8 M €	+6.0%	3,6 M €	+0.3%	3,6 M €	+1.2%	3,5 M €	-1.1%	3,6 M €	+5.4%	3,4 M €
Cash	554,4 k €	-32.6%	822,3 k €	+224%	253,8 k €	-53.7%	548,6 k €	-70.6%	1,9 M €	+2526%	71 k €	-45.5%	130,2 k €	-89.2%	1,2 M €	+32.5%	906,8 k €	+13992%	6,4 k €	+27.1%	5,1 k €	+415%	982,6 €	-88.8%	8,8 k €	-70.3%	29,6 k €	-10.4%	33 k €	+4812%	671,9 €	-81.9%	3,7 k €	+42.0%	2,6 k €
Debts	2,3 M €	+3.7%	2,2 M €	-12.3%	2,5 M €	+2.1%	2,5 M €	-5.5%	2,6 M €	+65.6%	1,6 M €	+48.2%	1,1 M €	+125%	476,7 k €	+126%	210,9 k €	-54.6%	464,9 k €	0.0%	464,9 k €	+2.2%	454,7 k €	-7.6%	491,8 k €	+50.2%	327,6 k €	+8.3%	302,6 k €	0.0%	302,6 k €	-5.8%	321,1 k €	-0.2%	321,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 9 ended

Active mandates

Frans Castelein

Managing director · until 15 mars 2031

Active

Marie-Rosa Vandepitte

Director · until 15 mars 2031

Active

Pieter Castelein

Director · until 15 mars 2031

Active

Ended mandates

Frans Castelein

Managing director · until 01 mars 2025

Ended

Frans Castelein

Managing director · until 15 mars 2025

Ended

FRANS CASTELEIN

Managing director

Ended

MARIE ROSA VANDEPITTE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Cava● Active	0720.532.529
IMMO POP INVEST● Active	0603.990.195

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/08/2026	29/08/2025	30/08/2024	20/07/2023	31/08/2022	30/08/2021
General meeting	30/06/2026	22/08/2025	16/03/2024	24/06/2023	19/03/2022	20/03/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	22/08/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	16/03/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	24/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	19/03/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	20/03/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	21/03/2020	08/06/2020	Dutch	PDF
Abridged model	31/12/2018	16/03/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	17/03/2018	29/08/2018	Dutch	PDF
Abridged model	31/12/2016	18/03/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	19/03/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	21/03/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/03/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	16/03/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	17/03/2012	25/05/2012	Dutch	PDF
Abridged model	31/12/2010	19/03/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	20/03/2010	02/06/2010	Dutch	PDF
Abridged model	31/12/2008	21/03/2009	10/06/2009	Dutch	PDF
Abridged model	31/12/2007	12/04/2008	30/05/2008	Dutch	PDF
Abridged model	31/12/2006	09/06/2007	02/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 3 active · 9 ended

Active mandates

Frans Castelein

Managing director · until 15 mars 2031

Active

Marie-Rosa Vandepitte

Director · until 15 mars 2031

Active

Pieter Castelein

Director · until 15 mars 2031

Active

Ended mandates

Frans Castelein

Managing director · until 01 mars 2025

Ended

Frans Castelein

Managing director · until 15 mars 2025

Ended

FRANS CASTELEIN

Managing director

Ended

MARIE ROSA VANDEPITTE

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/11/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/01/2007
KAPITAAL - AANDELEN - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20252,8 M €↑
2024
Annual accounts 2024800,7 k €↑
2023
Annual accounts 2023401,8 k €↓
2022
Annual accounts 20221,2 M €↓
2021
Annual accounts 20211,4 M €↑
2018
Annual accounts 2018-460,5 k €↓
2017
Annual accounts 2017515,5 k €↓
2016
Annual accounts 20161,2 M €↑
2015
Annual accounts 2015714,3 k €↑
2014
Annual accounts 2014116,1 k €↓
2013
Annual accounts 201312,1 M €↑
2012
Annual accounts 201227,8 k €↓
2011
Annual accounts 201148,2 k €↑
2010
Annual accounts 2010472,9 €↓
2009
Annual accounts 200928,7 k €↑
2008
Annual accounts 200815,5 k €↓
2007
Annual accounts 2007166,7 k €↑
2006
Annual accounts 2006155 k €
09/02/2001
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

ROSCAS

Overview

What does ROSCAS 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