Eden Roc Investments
0506.686.824 · rovalta.com · 26/09/2026
NORMAL SITUATION
Eden Roc Investments
Company — Normal situation.
Financial year 2025 · Closed on 30/09/2025
Net result-9,9 k €-133,0 %over 1 year
Gross margin-7,7 k €-106,5 %over 1 year
Equity726,7 k €-1,3 %over 1 year
Overview
Identity
Source · BCE/KBOEden Roc Investments is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0506.686.824
- Legal form
- Private company with limited liability
- Contributed capital
- 500 000,00 €
- Latest accounts
- 30/09/2025
Signals
Solid equityGood liquidity
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -7,7 k € | -106% | -3,7 k € | +92.9% | -52,6 k € | -5729% | -902,4 € | -109% | 9,6 k € |
| EBITDA | -9,2 k € | -92.5% | -4,8 k € | +91.0% | -53,6 k € | -5187% | -1 k € | -112% | 8,7 k € |
| Operating result | -9,2 k € | -92.5% | -4,8 k € | +91.0% | -53,6 k € | -5187% | -1 k € | -112% | 8,7 k € |
| Net result | -9,9 k € | -133% | 29,8 k € | +104% | -668,4 k € | -7148% | -9,2 k € | -2597% | 369,3 € |
| Balance sheet | |||||||||
| Equity | 726,7 k € | -1.3% | 736,6 k € | +4.2% | 706,7 k € | -48.6% | 1,4 M € | -0.7% | 1,4 M € |
| Total assets | 860,3 k € | -0.0% | 860,7 k € | -6.5% | 920,1 k € | -41.9% | 1,6 M € | -0.7% | 1,6 M € |
| Cash | 451,3 € | -46.0% | 835,8 € | +105% | 407,8 € | -95.8% | 9,6 k € | -73.1% | 35,8 k € |
| Debts | 133,6 k € | +9.6% | 121,9 k € | -42.9% | 213,4 k € | +2.6% | 208 k € | -0.7% | 209,4 k € |
Board of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 29/05/2025 | 27/04/2024 | 02/05/2023 | 29/03/2022 | 30/03/2021 |
| General meeting | 10/10/2025 | 30/03/2025 | 29/03/2024 | 21/04/2023 | 25/03/2022 | 26/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 10/10/2025 | 30/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 30/03/2025 | 29/05/2025 | Dutch | |
| Abridged model | 30/09/2023 | 29/03/2024 | 27/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 21/04/2023 | 02/05/2023 | Dutch | |
| Micro model | 30/09/2021 | 25/03/2022 | 29/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 26/03/2021 | 30/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 27/03/2020 | 30/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 29/03/2019 | 10/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 12/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 05/04/2017 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/11/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates14/09/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares05/02/2018KAPITAAL - AANDELEN
- Registered office22/11/2017MAATSCHAPPELIJKE ZETEL
- Mandates15/03/2016ONTSLAGEN - BENOEMINGEN
- Registered office05/06/2015MAATSCHAPPELIJKE ZETEL
- Other11/12/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-9,9 k €↓
- 2024Annual accounts 202429,8 k €↑
- 2023Annual accounts 2023-668,4 k €↓
- 2022Annual accounts 2022-9,2 k €↓
- 2021Annual accounts 2021369,3 €↓
- 2020Annual accounts 2020776,5 €↓
- 2019Annual accounts 2019897,5 €↓
- 2018Annual accounts 2018351,7 k €↑
- 2017Annual accounts 201714,4 k €↓
- 2016Annual accounts 2016691,2 k €