ACTIVE

ADRIEN ROOSE

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Financial year 2024 · closed on 31/12/2024
Net result
27,2 k €
+1112.2% YoY
Gross margin
39,6 k €
+289.0% YoY
Equity
88,1 k €
+44.6% YoY

What does ADRIEN ROOSE do?

ADRIEN ROOSE is a Private company with limited liability incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0631.983.407
Incorporation
12/06/2015
Legal form
Private company with limited liability
Registered office
Place de Jamblinne de Meux 13A
1030 Schaerbeek · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin39,6 k €10,2 k €15,2 k €22,5 k €12,3 k €18,7 k €19,3 k €-10,3 k €-21,5 k €48,2 k €
EBITDA39,2 k €9,6 k €14,4 k €20 k €11,6 k €15,4 k €18,9 k €-10,8 k €-21,8 k €47,9 k €
Operating result33,5 k €3,2 k €7,7 k €13,5 k €9,2 k €12,7 k €18,4 k €-11,1 k €-21,8 k €47,9 k €
Net result27,2 k €2,2 k €5,7 k €9,9 k €7,3 k €8,7 k €18 k €-11,6 k €-22,7 k €31 k €
Balance sheet
Equity88,1 k €60,9 k €58,7 k €53 k €43,1 k €35,8 k €27,1 k €9,1 k €20,7 k €43,4 k €
Total assets111,7 k €80,7 k €87,1 k €81,2 k €73,5 k €51,8 k €31,4 k €15,9 k €39,8 k €80,1 k €
Cash22,5 k €14 k €9,3 k €13,1 k €22,9 k €29 k €20,4 k €4,3 k €20 k €52,9 k €
Debts23,6 k €19,8 k €28,4 k €28,2 k €30,5 k €16,1 k €4,3 k €6,8 k €19,1 k €36,7 k €
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 31/12/2024 · 1 active · 1 ended

Active mandates

ADRIEN ROOSE

Director · since 12 juin 2015

Active

Ended mandates

ADRIEN ROOSE

Manager · since 12 juin 2015

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202518/10/202425/09/202302/11/202222/10/202126/10/2020
General meeting22/09/202530/09/202430/06/202326/09/202228/09/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/09/202525/09/2025FrenchPDF
Micro model31/12/202330/09/202418/10/2024FrenchPDF
Micro model31/12/202230/06/202325/09/2023FrenchPDF
Micro model31/12/202126/09/202202/11/2022FrenchPDF
Micro model31/12/202028/09/202122/10/2021FrenchPDF
Micro model31/12/201908/09/202026/10/2020FrenchPDF
Micro model31/12/201803/06/201930/09/2019FrenchPDF
Micro model31/12/201730/06/201807/09/2018FrenchPDF
Abridged model31/12/201612/03/201803/05/2018FrenchPDF
Abridged model31/12/201501/06/201626/08/2016FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

ADRIEN ROOSE

Director · since 12 juin 2015

Active

Ended mandates

ADRIEN ROOSE

Manager · since 12 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/03/2022
    SIEGE SOCIAL
    PDF
  • Registered office20/04/2017
    SIEGE SOCIAL
    PDF
  • Other16/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202427,2 k €↑
  2. 2023
    Annual accounts 20232,2 k €↓
  3. 2022
    Annual accounts 20225,7 k €↓
  4. 2021
    Annual accounts 20219,9 k €↑
  5. 2020
    Annual accounts 20207,3 k €↓
  6. 2019
    Annual accounts 20198,7 k €↓
  7. 2018
    Annual accounts 201818 k €↑
  8. 2017
    Annual accounts 2017-11,6 k €↑
  9. 2016
    Annual accounts 2016-22,7 k €↓
  10. 2015
    Annual accounts 201531 k €
  11. 12/06/2015
    IncorporationPrivate company with limited liability