ACTIVE

ROZAS

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Financial year 2023 · closed on 31/12/2023

Net result

3,6 k €

-81.5% YoY

Revenue

439,4 k €

-2.5% YoY

Equity

94,9 k €

+3.9% YoY

What does ROZAS do?

ROZAS is a Private limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.066.982

Incorporation

12/03/2002

Legal form

Private limited company

Registered office

Venezuelastraat 1
2030 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 52112Warehousing and storage 52240Cargo handling 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities+5

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	439,4 k €	-2.5%	450,6 k €	+2.5%	439,6 k €	+34.8%	326,1 k €	+2.9%	317,1 k €	+6.5%	297,7 k €	-8.2%	324,4 k €	-8.3%	353,7 k €	-13.2%	407,7 k €	-3.6%	422,8 k €	-21.0%	534,9 k €	-2.2%	546,7 k €	+7.0%	511 k €	+0.2%	509,9 k €	-9.3%	562,1 k €	-3.5%	582,5 k €	-7.8%	631,7 k €	-7.9%	685,9 k €
EBITDA	14,2 k €	-45.8%	26,1 k €	+214%	8,3 k €	+71.0%	4,9 k €	-9.0%	5,3 k €	-8.1%	5,8 k €	+275%	-3,3 k €	-161%	5,4 k €	-44.8%	9,8 k €	-12.1%	11,2 k €	+1342%	-898,9 €	-111%	8,1 k €	-62.8%	21,9 k €	+800%	2,4 k €	-92.5%	32,4 k €	+33.3%	24,3 k €	-11.8%	27,6 k €	-12.9%	31,7 k €
Operating result	10 k €	-54.5%	22 k €	+433%	4,1 k €	+166%	1,6 k €	-51.3%	3,2 k €	+35.1%	2,4 k €	+131%	-7,5 k €	-999%	832,5 €	-59.0%	2 k €	-36.8%	3,2 k €	+136%	-8,9 k €	-260%	-2,5 k €	-121%	11,7 k €	+456%	-3,3 k €	-134%	9,6 k €	+53.8%	6,2 k €	-22.9%	8,1 k €	-37.1%	12,9 k €
Net result	3,6 k €	-81.5%	19,4 k €	+936%	1,9 k €	+90.9%	980,7 €	-56.3%	2,2 k €	+101%	1,1 k €	+111%	-10 k €	-5957%	169,9 €	-48.2%	327,8 €	-31.2%	476,5 €	-43.0%	835,6 €	+104%	-22 k €	-3948%	572,9 €	-29.6%	813,2 €	+32.8%	612,4 €	-83.5%	3,7 k €	+107%	1,8 k €	+385%	370,5 €
Balance sheet
Equity	94,9 k €	+3.9%	91,3 k €	+27.0%	71,9 k €	+2.7%	70 k €	+1.4%	69 k €	+3.4%	66,8 k €	+1.7%	65,7 k €	-13.2%	75,6 k €	+0.2%	75,5 k €	+0.4%	75,1 k €	+0.6%	74,7 k €	+1.1%	73,8 k €	-23.0%	95,9 k €	+58.3%	60,6 k €	+6.1%	57,1 k €	+1.1%	56,4 k €	+33.2%	42,4 k €	+4.4%	40,6 k €
Total assets	127,8 k €	+11.2%	115 k €	+14.3%	100,6 k €	+13.6%	88,6 k €	+13.2%	78,3 k €	-0.9%	79 k €	-2.2%	80,8 k €	-17.4%	97,8 k €	+23.7%	79,1 k €	-13.7%	91,6 k €	+2.2%	89,6 k €	-10.4%	100 k €	-15.0%	117,7 k €	+18.8%	99,1 k €	-4.9%	104,1 k €	-7.9%	113,1 k €	+0.1%	113 k €	-25.7%	152,2 k €
Cash	77,7 k €	+21.5%	63,9 k €	+51.0%	42,3 k €	+11.0%	38,2 k €	+50.6%	25,3 k €	-15.4%	30 k €	+6.5%	28,1 k €	-31.5%	41 k €	+33.6%	30,7 k €	-13.4%	35,5 k €	+181%	12,6 k €	+2721%	447 €	-44.1%	799 €	-24.8%	1,1 k €	-70.5%	3,6 k €	-6.0%	3,8 k €	+46.2%	2,6 k €	+10.4%	2,4 k €
Debts	32,9 k €	+39.0%	23,7 k €	-17.5%	28,7 k €	+54.7%	18,6 k €	+101%	9,2 k €	-24.3%	12,2 k €	-19.3%	15,1 k €	-31.8%	22,1 k €	+517%	3,6 k €	-78.2%	16,5 k €	+10.1%	14,9 k €	-42.9%	26,2 k €	+20.1%	21,8 k €	-43.4%	38,5 k €	-18.2%	47,1 k €	-16.9%	56,7 k €	-19.7%	70,6 k €	-36.7%	111,6 k €
Other
Workforce	–		–		–		–		–		–		0,4 ETP	+33.3%	0,3 ETP		–		0,4 ETP	-20.0%	0,5 ETP	-28.6%	0,7 ETP	+40.0%	0,5 ETP	-64.3%	1,4 ETP	-58.8%	3,4 ETP	+17.2%	2,9 ETP	+61.1%	1,8 ETP	+125%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

SARI ERCAN

Mandate

Active

Ended mandates

ERCAN SARI

Manager · since 01 janvier 2008

Ended

Cihan Sari

Manager · since 06 mars 2002

Ended

Hasan Sari

Manager · since 06 mars 2002

Ended

At this address

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SAREMA● Bankrupt	0630.632.632

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2024	15/07/2023	07/03/2023	08/08/2021	12/10/2020	28/07/2019
General meeting	21/06/2024	16/06/2023	28/09/2022	18/06/2021	19/06/2020	21/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	21/06/2024	20/07/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	15/07/2023	Dutch	PDF
Micro model	31/12/2021	28/09/2022	07/03/2023	Dutch	PDF
Micro model	31/12/2020	18/06/2021	08/08/2021	Dutch	PDF
Abridged model	31/12/2019	19/06/2020	12/10/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	28/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	01/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	22/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	18/06/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	17/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	29/10/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	01/06/2010	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	31/08/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	08/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2022 · 1 active · 3 ended

Active mandates

SARI ERCAN

Mandate

Active

Ended mandates

ERCAN SARI

Manager · since 01 janvier 2008

Ended

Cihan Sari

Manager · since 06 mars 2002

Ended

Hasan Sari

Manager · since 06 mars 2002

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/05/2026
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/01/2025
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/02/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2022
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/10/2020
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/07/2020
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Mandates25/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/01/2015
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

2023
Annual accounts 20233,6 k €↓
2022
Annual accounts 202219,4 k €↑
2021
Annual accounts 20211,9 k €↑
2020
Annual accounts 2020980,7 €↓
2019
Annual accounts 20192,2 k €↑
2018
Annual accounts 20181,1 k €↑
2017
Annual accounts 2017-10 k €↓
2016
Annual accounts 2016169,9 €↓
2015
Annual accounts 2015327,8 €↓
2014
Annual accounts 2014476,5 €↓
2013
Annual accounts 2013835,6 €↑
2012
Annual accounts 2012-22 k €↓
2011
Annual accounts 2011572,9 €↓
2010
Annual accounts 2010813,2 €↑
2009
Annual accounts 2009612,4 €↓
2008
Annual accounts 20083,7 k €↑
2007
Annual accounts 20071,8 k €↑
2006
Annual accounts 2006370,5 €
12/03/2002
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

ROZAS

Overview

What does ROZAS 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