ACTIVE

RO GROUP

Financial year 2025 · closed on 31/12/2025
Net result
26,2 k €
+640.2% YoY
Gross margin
47,5 k €
+244.3% YoY
Equity
85 k €
+44.6% YoY

What does RO GROUP do?

RO GROUP is a Private limited company incorporated in 2009. Its main activity is: Joinery installation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.568.235
Incorporation
04/02/2009
Legal form
Private limited company
Registered office
Rue du Wimpelberg 140
1120 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin47,5 k €13,8 k €45 k €-4,3 k €10,9 k €37,2 k €-16,6 k €13,3 k €39,8 k €28,2 k €12,6 k €27,8 k €34,2 k €39,1 k €55 k €53,1 k €
EBITDA46,9 k €13,2 k €44,4 k €-5,1 k €10,5 k €36,8 k €-17 k €4,5 k €39,2 k €27,7 k €11,4 k €26,7 k €33,2 k €37,9 k €52,5 k €48,1 k €
Operating result27,4 k €-3,4 k €35,3 k €-19 k €-7,3 k €23,1 k €-30,7 k €-12,8 k €12,5 k €13,3 k €-5 k €10,7 k €11,2 k €15,5 k €34,4 k €39,2 k €
Net result26,2 k €-4,9 k €34,5 k €-20,1 k €-8,8 k €25,8 k €-32,9 k €-15,3 k €7,7 k €5,6 k €-132,4 €5,5 k €7 k €3,3 k €21,6 k €23,6 k €
Balance sheet
Equity85 k €58,7 k €63,6 k €29,1 k €49,2 k €58 k €32,2 k €65,1 k €80,4 k €72,7 k €67,1 k €67,2 k €61,7 k €54,7 k €51,4 k €29,8 k €
Total assets102,4 k €104,1 k €85,8 k €69,3 k €109 k €77,3 k €56,3 k €101 k €179,1 k €169 k €124,2 k €100,7 k €119,4 k €123,1 k €130,3 k €89,6 k €
Cash38,6 k €39,6 k €42,1 k €8,7 k €16,8 k €18,6 k €28,2 k €44,1 k €15,5 k €2,5 k €15,6 k €27,1 k €12,8 k €29 k €3,3 k €
Debts17,4 k €45,4 k €22,2 k €40,2 k €59,8 k €19,3 k €24 k €35,9 k €98,8 k €96,3 k €57,1 k €33,4 k €57,7 k €68,4 k €54,9 k €59,8 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 31/12/2025 · 1 active · 3 ended

Active mandates

Dan Livitchi

Director · since 04 février 2009

Active

Ended mandates

Dan Livitchi

Administrator - manager

Ended
Dan Livitchi

Manager

Ended
Dan Livitichi

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202631/07/202530/08/202430/08/202330/08/202202/08/2021
General meeting19/05/202620/05/202521/05/202416/05/202317/05/202218/05/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202631/08/2026FrenchPDF
Micro model31/12/202420/05/202531/07/2025FrenchPDF
Micro model31/12/202321/05/202430/08/2024FrenchPDF
Micro model31/12/202216/05/202330/08/2023FrenchPDF
Micro model31/12/202117/05/202230/08/2022FrenchPDF
Micro model31/12/202018/05/202102/08/2021FrenchPDF
Micro model31/12/201919/05/202030/09/2020FrenchPDF
Micro model31/12/201821/05/201927/08/2019FrenchPDF
Micro model31/12/201715/05/201829/08/2018FrenchPDF
Micro model31/12/201616/05/201713/09/2017FrenchPDF
Abridged model31/12/201517/05/201625/08/2016FrenchPDF
Abridged model31/12/201419/05/201525/08/2015FrenchPDF
Abridged model31/12/201320/05/201427/08/2014FrenchPDF
Abridged model31/12/201221/05/201328/08/2013FrenchPDF
Abridged model31/12/201115/05/201220/08/2012FrenchPDF
Abridged model31/12/201017/05/201122/08/2011FrenchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Dan Livitchi

Director · since 04 février 2009

Active

Ended mandates

Dan Livitchi

Administrator - manager

Ended
Dan Livitchi

Manager

Ended
Dan Livitichi

Manager

Ended
Shareholders

Ownership and network

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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 202526,2 k €
  2. 2024
    Annual accounts 2024-4,9 k €
  3. 2023
    Annual accounts 202334,5 k €
  4. 2022
    Annual accounts 2022-20,1 k €
  5. 2021
    Annual accounts 2021-8,8 k €
  6. 2020
    Annual accounts 202025,8 k €
  7. 2019
    Annual accounts 2019-32,9 k €
  8. 2018
    Annual accounts 2018-15,3 k €
  9. 2017
    Annual accounts 20177,7 k €
  10. 2016
    Annual accounts 20165,6 k €
  11. 2015
    Annual accounts 2015-132,4 €
  12. 2014
    Annual accounts 20145,5 k €
  13. 2013
    Annual accounts 20137 k €
  14. 2012
    Annual accounts 20123,3 k €
  15. 2011
    Annual accounts 201121,6 k €
  16. 2010
    Annual accounts 201023,6 k €
  17. 04/02/2009
    IncorporationPrivate limited company