NORMAL SITUATION

RO.LI

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Financial year 2024 · closed on 31/12/2024
Net result
8,2 k €
-59.5% YoY
Gross margin
52,2 k €
-22.4% YoY
Equity
139,1 k €
+6.3% YoY

Company — Normal situation.

Strike-off: 26 juin 2026

What does RO.LI do?

RO.LI is a Private limited company incorporated in 2020.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0752.925.777
Incorporation
25/08/2020
Legal form
Private limited company
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 119
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin52,2 k €67,3 k €53,4 k €136,7 k €
EBITDA30,9 k €48,8 k €39,5 k €120,8 k €
Operating result14,7 k €30,6 k €26 k €111 k €
Net result8,2 k €20,2 k €16,7 k €84 k €
Balance sheet
Equity139,1 k €131 k €110,7 k €94 k €
Total assets222,1 k €259,5 k €272,5 k €244,8 k €
Cash99,6 k €79,4 k €79,3 k €101,1 k €
Debts83 k €109,3 k €133,7 k €108,7 k €
Other
Workforce–––0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Linda Lefevre

Director · since 20 août 2020

Active
Ronny Rottiers

Director · since 20 août 2020

Active
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202227/08/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months17 months
Filing date29/08/202523/08/202401/09/202325/08/2022
General meeting06/06/202507/06/202405/06/202303/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202529/08/2025DutchPDF
Micro model31/12/202307/06/202423/08/2024DutchPDF
Micro model31/12/202205/06/202301/09/2023DutchPDF
Abridged model31/12/202103/06/202225/08/2022DutchPDF
Estimate

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.

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

Active mandates

Linda Lefevre

Director · since 20 août 2020

Active
Ronny Rottiers

Director · since 20 août 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/07/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/08/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20248,2 k €↓
  2. 2023
    Annual accounts 202320,2 k €↑
  3. 2022
    Annual accounts 202216,7 k €↓
  4. 2021
    Annual accounts 202184 k €
  5. 25/08/2020
    IncorporationPrivate limited company