ACTIVE

RHOSA CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
6,5 k €
-72.0% YoY
Gross margin
9,1 k €
-80.3% YoY
Equity
153,5 k €
+4.4% YoY

What does RHOSA CONSTRUCT do?

RHOSA CONSTRUCT is a Private company with limited liability incorporated in 2001. Its main activity is: Construction of buildings. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.290.111
Incorporation
12/03/2001
Legal form
Private company with limited liability
Registered office
Rue Wayez 156
1070 Anderlecht · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin9,1 k €46,3 k €-9,1 k €93,5 k €8,2 k €21,5 k €38,4 k €31,1 k €-20,1 k €38,7 k €-18,9 k €-444 €13,9 k €-24,3 k €18,9 k €15,9 k €24,9 k €33,8 k €51,8 k €
EBITDA9,1 k €46,3 k €-9,1 k €92,7 k €6,3 k €21,5 k €38,4 k €31 k €-20,2 k €53,4 k €-19,4 k €-995 €12,3 k €-24,5 k €3,2 k €-36,4 k €-18,3 k €3,9 k €38,8 k €
Operating result9,1 k €46,3 k €-9,1 k €92,7 k €4,7 k €21,5 k €38,2 k €30,8 k €-20,4 k €53,2 k €-19,6 k €-1,3 k €12 k €-24,8 k €2,8 k €-36,7 k €-56,4 k €-31,5 k €4,6 k €
Net result6,5 k €23,3 k €-9,2 k €87,8 k €4,7 k €21,5 k €38,2 k €30,8 k €-20,4 k €53,1 k €-19,7 k €669 €10,4 k €-26,9 k €-6,2 k €327 €-60,6 k €-50,1 k €3,1 k €
Balance sheet
Equity153,5 k €147 k €123,7 k €132,9 k €45,1 k €40,4 k €18,9 k €-19,3 k €-50 k €-29,6 k €-82,7 k €-63 k €-63,7 k €-74,1 k €-47,2 k €-41 k €-41,3 k €19,2 k €69,3 k €
Total assets335,9 k €317,9 k €330,2 k €219,1 k €83,5 k €40,7 k €38,3 k €71 k €54,8 k €98 k €89,6 k €76,3 k €135,2 k €55,4 k €96,3 k €102,8 k €202,4 k €196,3 k €218,7 k €
Cash22,9 k €7,2 k €3,9 k €3,2 k €2,5 k €2,7 k €2,3 k €3,3 k €6,6 k €8,7 k €827 €1,4 k €17,5 k €9,6 k €135 €2,6 k €2,7 k €5,6 k €1,5 k €
Debts182,5 k €170,9 k €206,5 k €86,2 k €38,3 k €269 €19,4 k €90,3 k €104,8 k €127,6 k €157,3 k €124,3 k €183,9 k €114,5 k €128,6 k €128,8 k €243,8 k €174,8 k €146,5 k €
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 31/12/2024 · 1 active · 1 ended

Active mandates

SAMIR RHOLEM

Mandate

Active

Ended mandates

SAMIR RHOLEM

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Save HeartActive
0826.347.453
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202630/10/202430/08/202326/11/202222/12/202111/08/2021
General meeting30/05/202531/05/202426/05/202327/05/202216/11/202126/06/2020
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
Abridged model31/12/202430/05/202531/01/2026FrenchPDF
Abridged modelCorrection31/12/202331/05/202430/10/2024FrenchPDF
Abridged model31/12/202324/05/202424/08/2024FrenchPDF
Abridged model31/12/202226/05/202330/08/2023FrenchPDF
Abridged model31/12/202127/05/202226/11/2022FrenchPDF
Abridged model31/12/202016/11/202122/12/2021FrenchPDF
Abridged model31/12/201926/06/202011/08/2021FrenchPDF
Abridged model31/12/201820/06/201927/12/2019FrenchPDF
Abridged model31/12/201705/06/201808/10/2018FrenchPDF
Micro model31/12/201608/10/201724/07/2018FrenchPDF
Abridged model31/12/201527/05/201630/09/2016FrenchPDF
Abridged model31/12/201420/07/201524/07/2018FrenchPDF
Abridged model31/12/201327/11/201429/09/2016FrenchPDF
Abridged model31/12/201226/12/201317/02/2014FrenchPDF
Abridged model31/12/201107/12/201222/04/2013FrenchPDF
Abridged model31/12/201015/09/201102/02/2012FrenchPDF
Abridged model31/12/200912/03/201121/04/2011FrenchPDF
Abridged model31/12/200820/11/200926/01/2010FrenchPDF
Abridged model31/12/200720/11/200926/01/2010FrenchPDF
Abridged model31/12/200614/06/200720/09/2007FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

SAMIR RHOLEM

Mandate

Active

Ended mandates

SAMIR RHOLEM

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/05/2012
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office31/07/2009
    SIEGE SOCIAL
    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. 2024
    Annual accounts 20246,5 k €
  2. 2023
    Annual accounts 202323,3 k €
  3. 2022
    Annual accounts 2022-9,2 k €
  4. 2021
    Annual accounts 202187,8 k €
  5. 2020
    Annual accounts 20204,7 k €
  6. 2019
    Annual accounts 201921,5 k €
  7. 2018
    Annual accounts 201838,2 k €
  8. 2017
    Annual accounts 201730,8 k €
  9. 2016
    Annual accounts 2016-20,4 k €
  10. 2015
    Annual accounts 201553,1 k €
  11. 2014
    Annual accounts 2014-19,7 k €
  12. 2013
    Annual accounts 2013669 €
  13. 2012
    Annual accounts 201210,4 k €
  14. 2011
    Annual accounts 2011-26,9 k €
  15. 2010
    Annual accounts 2010-6,2 k €
  16. 2009
    Annual accounts 2009327 €
  17. 2008
    Annual accounts 2008-60,6 k €
  18. 2007
    Annual accounts 2007-50,1 k €
  19. 2006
    Annual accounts 20063,1 k €
  20. 12/03/2001
    IncorporationPrivate company with limited liability