ACTIVE

Rosetree Fund

Financial year 2023 · closed on 31/12/2023
Net result
1,7 M €
+11423.7% YoY
Gross margin
-5 k €
-66.7% YoY
Equity
12,4 M €
+15.6% YoY

What does Rosetree Fund do?

Rosetree Fund is a Private foundation incorporated in 2020. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.471.002
Incorporation
04/12/2020
Legal form
Private foundation
Registered office
Baillet-Latourlei 56
2930 Brasschaat · FlandreSee on map
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232021
Income statement
Gross margin-5 k €-3 k €
EBITDA-5 k €-23,8 k €
Operating result-5 k €-25,5 k €
Net result1,7 M €14,8 k €
Balance sheet
Equity12,4 M €10,8 M €
Total assets13,7 M €12,5 M €
Cash61,6 k €319,9 k €
Debts6,9 k €23,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Ronny Rosenbaum

Director · since 29 décembre 2020

Active

Ended mandates

Ludovic Mertens

Director · since 26 novembre 2020 · until 29 décembre 2020

Ended
At this address

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Annual accounts

Full financial information

20232021
Type of accountMicro modelMicro model
Start of the financial year01/01/202326/11/2020
Closing of the financial year31/12/202331/12/2021
Length of the financial year12 months14 months
Filing date26/07/202421/09/2022
General meeting30/06/202430/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202426/07/2024DutchPDF
Micro model31/12/202130/06/202221/09/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

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 31/12/2023 · 1 active · 1 ended

Active mandates

Ronny Rosenbaum

Director · since 29 décembre 2020

Active

Ended mandates

Ludovic Mertens

Director · since 26 novembre 2020 · until 29 décembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/12/2022
    DIVERSEN
    PDF
  • Mandates04/01/2021
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/12/2020
    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. 2023
    Annual accounts 20231,7 M €
  2. 2021
    Annual accounts 202114,8 k €
  3. 04/12/2020
    IncorporationPrivate foundation