ACTIVE

ROST

Financial year 2025 · closed on 30/06/2025
Net result
932,2 €
-24.6% YoY
Gross margin
27,8 k €
+25.2% YoY
Equity
42,8 k €
+2.2% YoY

What does ROST do?

ROST is a Private limited company incorporated in 2015. Its main activity is: Joinery installation. Its registered office is in Spa.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.757.443
Incorporation
21/10/2015
Legal form
Private limited company
Registered office
Rue J. Ph. de Limbourg 44
4900 Spa · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin27,8 k €22,2 k €20,1 k €38,3 k €19,8 k €29,9 k €56,8 k €55,3 k €23,8 k €10 k €
EBITDA26,7 k €21,4 k €19,1 k €35 k €19 k €20,3 k €17,9 k €24 k €23,3 k €9,1 k €
Operating result3,9 k €4,5 k €4,4 k €21,2 k €5,2 k €5,1 k €2,7 k €2,9 k €7,4 k €3,5 k €
Net result932,2 €1,2 k €645,5 €15,2 k €1,3 k €148,4 €-2,2 k €635,9 €4,1 k €2,2 k €
Balance sheet
Equity42,8 k €41,9 k €40,6 k €40 k €24,8 k €23,5 k €23,3 k €25,5 k €24,9 k €20,8 k €
Total assets158,3 k €155,8 k €171,5 k €162,6 k €132,5 k €127,1 k €164,4 k €205 k €102,8 k €93,1 k €
Cash97,5 €1 k €2,8 €15,2 €183,7 €2,3 k €16,6 €111,9 €232 €105,8 €
Debts115,5 k €114 k €115,9 k €122,6 k €107,7 k €103,6 k €141,1 k €179,4 k €77,9 k €72,3 k €
Other
Workforce1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Natalia ANTOCI

Director · since 19 octobre 2015

Active
Vasili ANTOCI

Director · since 19 octobre 2015

Active

Ended mandates

Natalia ANTOCI

Manager · since 19 octobre 2015

Ended
Vasili ANTOCI

Manager · since 19 octobre 2015

Ended
NATALIA ANTOCI

Manager

Ended
VASILI ANTOCI

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/01/202625/01/202529/01/202430/12/202218/01/202222/12/2020
General meeting21/11/202515/11/202417/11/202318/11/202219/11/202120/11/2020
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 model30/06/202521/11/202519/01/2026FrenchPDF
Micro model30/06/202415/11/202425/01/2025FrenchPDF
Micro model30/06/202317/11/202329/01/2024FrenchPDF
Micro model30/06/202218/11/202230/12/2022FrenchPDF
Micro model30/06/202119/11/202118/01/2022FrenchPDF
Micro model30/06/202020/11/202022/12/2020FrenchPDF
Micro model30/06/201915/11/201917/12/2019FrenchPDF
Abridged model30/06/201816/11/201827/12/2018FrenchPDF
Abridged model30/06/201720/10/201720/10/2017FrenchPDF
Abridged model30/06/201614/12/201610/01/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 4 ended

Active mandates

Natalia ANTOCI

Director · since 19 octobre 2015

Active
Vasili ANTOCI

Director · since 19 octobre 2015

Active

Ended mandates

Natalia ANTOCI

Manager · since 19 octobre 2015

Ended
Vasili ANTOCI

Manager · since 19 octobre 2015

Ended
NATALIA ANTOCI

Manager

Ended
VASILI ANTOCI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/10/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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. 2025
    Annual accounts 2025932,2 €
  2. 2024
    Annual accounts 20241,2 k €
  3. 2023
    Annual accounts 2023645,5 €
  4. 2022
    Annual accounts 202215,2 k €
  5. 2021
    Annual accounts 20211,3 k €
  6. 2020
    Annual accounts 2020148,4 €
  7. 2019
    Annual accounts 2019-2,2 k €
  8. 2018
    Annual accounts 2018635,9 €
  9. 2017
    Annual accounts 20174,1 k €
  10. 2016
    Annual accounts 20162,2 k €
  11. 21/10/2015
    IncorporationPrivate limited company