S.R.
0552.976.709 · rovalta.com · 24/09/2026
ACTIVE
S.R.
Financial year 2025 · closed on 30/06/2025
Net result
107,2 k €
+95.6% YoY
Gross margin
319,4 k €
+36.8% YoY
Equity
460 k €
+23.3% YoY
Overview
What does S.R. do?
S.R. is a Private limited company incorporated in 2014. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Zele.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0552.976.709
Incorporation
27/05/2014
Legal form
Private limited company
Registered office
Collegestraat 26
9240 Zele · FlandreSee on map
9240 Zele · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
77320Rental and leasing of construction and civil engineering machinery and equipment· main77320Rental and leasing of construction and civil engineering machinery and equipment64200Activities of holding companies64210Activities of holding companies77110Rental and leasing of cars and light motor vehicles77110Rental and leasing of cars and light motor vehicles
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 319,4 k € | +36.8% | 233,6 k € | +10.4% | 211,6 k € | -0.1% | 211,8 k € | +63.4% | 129,6 k € | -0.8% | 130,7 k € | -3.0% | 134,6 k € |
| EBITDA | 318,2 k € | +37.0% | 232,3 k € | +10.5% | 210,3 k € | -0.5% | 211,3 k € | +63.7% | 129,1 k € | -0.8% | 130,2 k € | -3.1% | 134,3 k € |
| Operating result | 149 k € | +44.7% | 103 k € | +205% | 33,7 k € | +5.2% | 32,1 k € | -46.5% | 60 k € | +110% | 28,5 k € | +200% | 9,5 k € |
| Net result | 107,2 k € | +95.6% | 54,8 k € | +300% | 13,7 k € | -22.4% | 17,6 k € | -56.3% | 40,3 k € | +136% | 17,1 k € | +435% | 3,2 k € |
| Balance sheet | |||||||||||||
| Equity | 460 k € | +23.3% | 373,1 k € | +8.9% | 342,5 k € | +4.2% | 328,8 k € | +160% | 126,3 k € | +46.9% | 85,9 k € | +24.8% | 68,9 k € |
| Total assets | 1,2 M € | +30.0% | 915,2 k € | -6.6% | 979,9 k € | -10.9% | 1,1 M € | +353% | 242,8 k € | +5.6% | 229,9 k € | -22.0% | 294,7 k € |
| Cash | 59,4 k € | +291% | 15,2 k € | +8.2% | 14 k € | -36.2% | 22 k € | -19.2% | 27,2 k € | +42.3% | 19,1 k € | -34.9% | 29,3 k € |
| Debts | 726,1 k € | +35.0% | 537,8 k € | -15.4% | 635,7 k € | -17.4% | 769,8 k € | +561% | 116,5 k € | -19.0% | 143,7 k € | -36.3% | 225,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 7 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0886.557.927 | |
SCHOCKAERT - DE WILDE● Active | 0794.445.341 |
Financials
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/01/2026 | 08/01/2025 | 29/01/2024 | 27/01/2023 | 31/01/2022 | 29/01/2021 |
| General meeting | 31/12/2025 | 10/12/2024 | 29/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| 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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Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 31/12/2025 | 28/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 10/12/2024 | 08/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 29/12/2023 | 29/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 31/12/2022 | 27/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 31/12/2021 | 31/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 31/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 20/12/2019 | 28/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 31/12/2018 | 30/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 15/12/2017 | 26/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 16/12/2016 | 09/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 18/12/2015 | 30/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 19/12/2014 | 31/12/2014 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 7 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025107,2 k €↑
- 2024Annual accounts 202454,8 k €↑
- 2023Annual accounts 202313,7 k €↓
- 2022Annual accounts 202217,6 k €↓
- 2017Annual accounts 201740,3 k €↑
- 2016Annual accounts 201617,1 k €↑
- 2015Annual accounts 20153,2 k €
- 27/05/2014IncorporationPrivate limited company