ACTIVE

RODESCO

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Financial year 2025 · closed on 31/12/2025

Net result

289,1 k €

+0.7% YoY

Gross margin

482,7 k €

-4.5% YoY

Equity

1,1 M €

-1.0% YoY

What does RODESCO do?

RODESCO is a Public limited company incorporated in 2001. Its main activity is: Mining of other non-ferrous metal ores. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.651.682

Incorporation

19/04/2001

Legal form

Public limited company

Registered office

Au Wérihet 71
4020 Liège · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

07290Mining of other non-ferrous metal ores· main 07290Mining of other non-ferrous metal ores 46720Wholesale of metals and metal ores 46820Wholesale trade, except of motor vehicles and motorcycles 51520Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	482,7 k €	-4.5%	505,5 k €	-25.4%	677,8 k €	+2.9%	658,6 k €	-0.4%	661,2 k €	-12.7%	757,2 k €	+60.7%	471,3 k €	-36.6%	743,1 k €	+60.5%	463,1 k €	+5.8%	437,5 k €	+34.9%	324,4 k €	-14.8%	380,9 k €	-8.3%	415,5 k €	-7.7%	450,1 k €	-24.0%	592,2 k €	+9.8%	539,3 k €	-31.2%	783,4 k €	-1.2%	793,1 k €	+117%	365,8 k €	-45.3%	669,2 k €
EBITDA	413,1 k €	+8.5%	380,7 k €	-5.6%	403,1 k €	-8.0%	438,2 k €	-9.4%	483,9 k €	-16.9%	582,1 k €	+107%	281,8 k €	-43.3%	496,7 k €	+99.1%	249,5 k €	-5.3%	263,4 k €	+64.7%	159,9 k €	-20.7%	201,7 k €	-16.3%	241,1 k €	-9.9%	267,6 k €	-30.7%	385,9 k €	+8.6%	355,3 k €	-39.4%	586,2 k €	+0.3%	584,3 k €	+313%	141,5 k €	-55.9%	321,1 k €
Operating result	403,3 k €	+7.0%	376,9 k €	-1.3%	381,7 k €	-7.0%	410,6 k €	-8.6%	449 k €	-16.9%	540,5 k €	+130%	235 k €	-47.5%	447,7 k €	+120%	203,2 k €	-6.9%	218,3 k €	+82.5%	119,6 k €	-23.3%	156 k €	+38.0%	113,1 k €	-53.4%	242,9 k €	-26.2%	328,9 k €	+18.4%	277,8 k €	-45.6%	510,5 k €	+1.6%	502,6 k €	+803%	55,7 k €	-76.7%	239,1 k €
Net result	289,1 k €	+0.7%	287,1 k €	+0.4%	286 k €	-5.4%	302,4 k €	-10.1%	336,3 k €	-2.2%	343,9 k €	+137%	145,2 k €	-50.4%	292,6 k €	+123%	131 k €	-12.5%	149,8 k €	+92.4%	77,9 k €	-27.2%	106,9 k €	+72.9%	61,8 k €	-60.8%	157,6 k €	-36.6%	248,6 k €	+66.5%	149,3 k €	-52.7%	316 k €	-7.9%	343 k €	+9334%	3,6 k €	-97.3%	134,2 k €
Balance sheet
Equity	1,1 M €	-1.0%	1,1 M €	-1.2%	1,1 M €	-29.5%	1,5 M €	+13.5%	1,4 M €	-12.9%	1,6 M €	+28.4%	1,2 M €	+11.4%	1,1 M €	+33.3%	814,4 k €	-48.1%	1,6 M €	+10.0%	1,4 M €	+5.8%	1,3 M €	+8.6%	1,2 M €	-2.8%	1,3 M €	+14.1%	1,1 M €	-14.5%	1,3 M €	+12.9%	1,2 M €	+37.4%	844,5 k €	+68.4%	501,5 k €	+0.7%	497,9 k €
Total assets	1,5 M €	-0.1%	1,5 M €	-26.6%	2 M €	+13.5%	1,8 M €	-10.3%	2 M €	+14.6%	1,7 M €	+1.3%	1,7 M €	-15.9%	2 M €	+12.4%	1,8 M €	+1.8%	1,8 M €	+10.2%	1,6 M €	+11.2%	1,4 M €	+6.9%	1,3 M €	-3.1%	1,4 M €	+9.3%	1,3 M €	-15.9%	1,5 M €	+4.0%	1,5 M €	+23.3%	1,2 M €	-5.1%	1,2 M €	+1.1%	1,2 M €
Cash	222,4 k €	-60.3%	559,9 k €	-37.4%	894,5 k €	+85.3%	482,8 k €	-37.0%	765,9 k €	+6.8%	717,4 k €	+32.2%	542,7 k €	+56.7%	346,2 k €	-57.2%	808,3 k €	+37.0%	589,8 k €	+44.0%	409,6 k €	-4.6%	429,3 k €	+181%	152,8 k €	-26.0%	206,5 k €	-73.3%	773,6 k €	+377%	162,3 k €	-82.4%	923,1 k €	+110%	439,3 k €	+46.0%	301 k €	-37.0%	477,8 k €
Debts	412,1 k €	+2.2%	403,4 k €	-56.2%	921,7 k €	+313%	223,1 k €	-63.9%	618,9 k €	+268%	168,1 k €	-65.7%	490,1 k €	-47.6%	935 k €	-5.0%	984,2 k €	+398%	197,8 k €	+12.4%	176 k €	+90.9%	92,2 k €	-14.2%	107,5 k €	-6.6%	115,1 k €	-25.2%	153,9 k €	-24.9%	204,8 k €	-30.8%	295,9 k €	-12.2%	337,1 k €	-54.7%	744,2 k €	+1.3%	734,7 k €
Other
Workforce	–		2,1 ETP	-53.3%	4,5 ETP	+18.4%	3,8 ETP	+8.6%	3,5 ETP	-7.9%	3,8 ETP	-5.0%	4,0 ETP	-18.4%	4,9 ETP	+6.5%	4,6 ETP	+35.3%	3,4 ETP	-12.8%	3,9 ETP	-9.3%	4,3 ETP	0.0%	4,3 ETP	+7.5%	4,0 ETP	-13.0%	4,6 ETP	-8.0%	5,0 ETP	+8.7%	4,6 ETP	-11.5%	5,2 ETP	0.0%	5,2 ETP	-8.8%	5,7 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 31/12/2025 · 2 active · 13 ended

Active mandates

Erik Weijnjes

Director · since 05 janvier 2024

Active

WEBO HOLDING

Director · since 05 janvier 2024 · 0794.203.435

Represented by Bollen PASCALE

Active

Ended mandates

Ann Deschodt

Director · since 26 mai 2017 · until 26 mai 2023

Ended

Ann Deschodt

Managing director · since 26 mai 2017 · until 05 janvier 2024

Ended

Ann DESCHODT

Managing director · since 26 mai 2017 · until 29 mai 2029

Ended

Peter Leurs

Director · since 26 mai 2017 · until 05 janvier 2024

Ended

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	03/05/2026	11/06/2025	02/07/2024	12/06/2023	28/06/2022	28/06/2021
General meeting	16/04/2026	10/06/2025	27/06/2024	26/05/2023	27/05/2022	28/05/2021
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	16/04/2026	03/05/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	11/06/2025	French	PDF
Abridged model	31/12/2023	27/06/2024	02/07/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	12/06/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	28/06/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	20/08/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	02/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	29/05/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	24/05/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	11/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	27/07/2007	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 31/12/2025 · 2 active · 13 ended

Active mandates

Erik Weijnjes

Director · since 05 janvier 2024

Active

WEBO HOLDING

Director · since 05 janvier 2024 · 0794.203.435

Represented by Bollen PASCALE

Active

Ended mandates

Ann Deschodt

Director · since 26 mai 2017 · until 26 mai 2023

Ended

Ann Deschodt

Managing director · since 26 mai 2017 · until 05 janvier 2024

Ended

Ann DESCHODT

Managing director · since 26 mai 2017 · until 29 mai 2029

Ended

Peter Leurs

Director · since 26 mai 2017 · until 05 janvier 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/04/2024
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office26/03/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/01/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/03/2013
ONTSLAGEN - BENOEMINGEN
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 2025289,1 k €↑
2024
Annual accounts 2024287,1 k €↑
2023
Annual accounts 2023286 k €↓
2022
Annual accounts 2022302,4 k €↓
2021
Annual accounts 2021336,3 k €↓
2020
Annual accounts 2020343,9 k €↑
2019
Annual accounts 2019145,2 k €↓
2018
Annual accounts 2018292,6 k €↑
2017
Annual accounts 2017131 k €↓
2016
Annual accounts 2016149,8 k €↑
2015
Annual accounts 201577,9 k €↓
2014
Annual accounts 2014106,9 k €↑
2013
Annual accounts 201361,8 k €↓
2012
Annual accounts 2012157,6 k €↓
2011
Annual accounts 2011248,6 k €↑
2010
Annual accounts 2010149,3 k €↓
2009
Annual accounts 2009316 k €↓
2008
Annual accounts 2008343 k €↑
2007
Annual accounts 20073,6 k €↓
2006
Annual accounts 2006134,2 k €
19/04/2001
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

RODESCO

Overview

What does RODESCO do?

Trend over 20 financial years

Indicative valuation

Board of directors

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