ACTIVE

ROEFS

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Financial year 2024 · closed on 31/12/2024

Net result

1,9 M €

+185.2% YoY

Revenue

37,6 M €

+26.9% YoY

Equity

8,8 M €

+27.7% YoY

Workforce

100,4 ETP

+60.1% YoY

What does ROEFS do?

ROEFS is a Public limited company incorporated in 2002. Its registered office is in Antwerpen. It employs on average 100,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.780.032

Incorporation

13/06/2002

Legal form

Public limited company

Registered office

Boerinnestraat 26
2030 Antwerpen · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Average workforce

100,4 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	37,6 M €	+26.9%	29,6 M €	+32.5%	22,4 M €	+22.4%	18,3 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	3,1 M €	+171%	1,2 M €	-55.4%	2,6 M €	+54.6%	1,7 M €	+317%	402,8 k €	-80.6%	2,1 M €	+39.1%	1,5 M €	-9.7%	1,6 M €	+87.2%	881,1 k €	+36.6%	645,2 k €	-19.7%	803,4 k €	-10.5%	897,8 k €	+208%	291,4 k €	+134%	124,4 k €	-29.2%	175,7 k €	-7.4%	189,7 k €	-2.0%	193,6 k €	+7.5%	180,1 k €	+2.3%	176,1 k €
Operating result	2,6 M €	+186%	893,4 k €	-53.5%	1,9 M €	+52.0%	1,3 M €	+1338%	87,8 k €	-93.3%	1,3 M €	+38.4%	951,6 k €	-25.1%	1,3 M €	+169%	472,2 k €	+36.8%	345,1 k €	-37.5%	551,9 k €	-21.3%	700,9 k €	+1504%	43,7 k €	+372%	9,2 k €	-51.0%	18,9 k €	-31.4%	27,5 k €	-20.8%	34,7 k €	+60.5%	21,6 k €	+11.6%	19,4 k €
Net result	1,9 M €	+185%	669,3 k €	-87.3%	5,3 M €	+472%	922,1 k €	+10136%	9 k €	-99.1%	968,2 k €	+53.3%	631,5 k €	-21.3%	802,5 k €	+178%	288,7 k €	+38.7%	208,1 k €	-39.6%	344,6 k €	-29.2%	487 k €	+4138%	11,5 k €	+248%	-7,8 k €	-582%	1,6 k €	-58.5%	3,9 k €	-33.3%	5,8 k €	-43.1%	10,3 k €	+85.1%	5,5 k €
Balance sheet
Equity	8,8 M €	+27.7%	6,9 M €	+10.7%	6,2 M €	+57.2%	4 M €	+30.3%	3 M €	+0.3%	3 M €	+12.6%	2,7 M €	+30.6%	2,1 M €	+63.8%	1,3 M €	+29.8%	969,4 k €	+27.3%	761,3 k €	+82.7%	416,6 k €	+423%	79,7 k €	-19.1%	98,5 k €	-7.3%	106,3 k €	+1.5%	104,7 k €	+3.9%	100,8 k €	+6.2%	94,9 k €	+12.1%	84,7 k €
Total assets	26,1 M €	+49.3%	17,5 M €	+33.6%	13,1 M €	+36.6%	9,6 M €	+24.1%	7,7 M €	-10.2%	8,6 M €	+41.0%	6,1 M €	+17.0%	5,2 M €	+13.5%	4,6 M €	+85.1%	2,5 M €	+9.1%	2,3 M €	+19.1%	1,9 M €	+43.8%	1,3 M €	+66.4%	798,1 k €	+16.9%	682,9 k €	-1.5%	693,5 k €	-23.3%	904,2 k €	+79.2%	504,6 k €	-45.7%	930,1 k €
Cash	849,7 k €	+2.6%	828 k €	-5.8%	878,9 k €	+36.5%	643,9 k €	+11.1%	579,4 k €	-4.1%	604,3 k €	+50.2%	402,3 k €	-35.5%	623,7 k €	+275%	166,3 k €	+81.8%	91,5 k €	-67.5%	281,4 k €	+14.0%	247 k €	+124%	110,3 k €	+293%	28,1 k €	-62.4%	74,7 k €	+192%	25,6 k €	+75.5%	14,6 k €	+1987%	697,9 €	-67.4%	2,1 k €
Debts	16,8 M €	+61.9%	10,4 M €	+60.5%	6,5 M €	+16.3%	5,6 M €	+20.1%	4,6 M €	-16.3%	5,5 M €	+66.7%	3,3 M €	+5.4%	3,2 M €	-5.6%	3,3 M €	+124%	1,5 M €	-1.3%	1,5 M €	+1.4%	1,5 M €	+19.3%	1,2 M €	+78.4%	699,6 k €	+21.3%	576,5 k €	-2.1%	588,8 k €	-26.7%	803,4 k €	+96.1%	409,7 k €	-51.5%	845,4 k €
Other
Workforce	100,4 ETP	+60.1%	62,7 ETP	+26.2%	49,7 ETP	+101%	24,7 ETP	+41.1%	17,5 ETP	-4.4%	18,3 ETP	+7.6%	17,0 ETP	-5.6%	18,0 ETP	+19.2%	15,1 ETP	+17.1%	12,9 ETP	-5.8%	13,7 ETP	+11.4%	12,3 ETP	+1.7%	12,1 ETP	+14.2%	10,6 ETP	+60.6%	6,6 ETP	-9.6%	7,3 ETP	-1.4%	7,4 ETP	+7.2%	6,9 ETP	+43.8%	4,8 ETP

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 31/12/2024 · 2 active · 19 ended

Active mandates

Diether De Ruyte

Director

Active

Roefs Group

Director · 0726.892.264

Represented by Céline Michoel

Active

Ended mandates

Diether De Ruyte

Director · since 20 mai 2019 · until 20 mai 2025

Ended

Roefs Group

Director · since 20 mai 2019 · until 20 mai 2025 · 0726.892.264

Represented by Céline Michoel

Ended

Céline Michoel

Managing director · since 31 juillet 2014 · until 31 juillet 2020

Ended

MDR GROEP

Director · since 31 juillet 2014 · until 31 juillet 2020 · 0849.156.608

Represented by Céline Michoel

Ended

At this address

Other companies at this address

Company	CBE no.
Btw-eenheid Roefs● Active	1018.488.914
RGI● Active	0534.552.152
Roefs Group● Active	0726.892.264

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2025	30/07/2024	28/07/2023	31/08/2022	06/07/2021	01/07/2020
General meeting	08/10/2025	28/06/2024	30/06/2023	07/06/2022	07/06/2021	02/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	08/10/2025	10/10/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	30/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Full model	31/12/2021	07/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	01/07/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/08/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/07/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/07/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	05/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	07/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	13/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	13/06/2007	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 31/12/2024 · 2 active · 19 ended

Active mandates

Diether De Ruyte

Director

Active

Roefs Group

Director · 0726.892.264

Represented by Céline Michoel

Active

Ended mandates

Diether De Ruyte

Director · since 20 mai 2019 · until 20 mai 2025

Ended

Roefs Group

Director · since 20 mai 2019 · until 20 mai 2025 · 0726.892.264

Represented by Céline Michoel

Ended

Céline Michoel

Managing director · since 31 juillet 2014 · until 31 juillet 2020

Ended

MDR GROEP

Director · since 31 juillet 2014 · until 31 juillet 2020 · 0849.156.608

Represented by Céline Michoel

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring12/09/2022
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring12/09/2022
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring15/06/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring15/06/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates09/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office26/10/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/08/2015
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

2024
Annual accounts 20241,9 M €↑
2023
Annual accounts 2023669,3 k €↓
2022
Annual accounts 20225,3 M €↑
2021
Annual accounts 2021922,1 k €↑
2020
Annual accounts 20209 k €↓
2019
Annual accounts 2019968,2 k €↑
2018
Annual accounts 2018631,5 k €↓
2017
Annual accounts 2017802,5 k €↑
2016
Annual accounts 2016288,7 k €↑
2015
Annual accounts 2015208,1 k €↓
2014
Annual accounts 2014344,6 k €↓
2013
Annual accounts 2013487 k €↑
2012
Annual accounts 201211,5 k €↑
2011
Annual accounts 2011-7,8 k €↓
2010
Annual accounts 20101,6 k €↓
2009
Annual accounts 20093,9 k €↓
2008
Annual accounts 20085,8 k €↓
2007
Annual accounts 200710,3 k €↑
2006
Annual accounts 20065,5 k €
13/06/2002
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

ROEFS

Overview

What does ROEFS 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