ACTIVE

ROSMO MANAGEMENT

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Financial year 2018 · closed on 31/12/2018
Equity
40,4 k €
0.0% YoY

What does ROSMO MANAGEMENT do?

ROSMO MANAGEMENT is a Private limited company incorporated in 2009. Its main activity is: Landscape service activities. Its registered office is in Villers-le-Bouillet.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0810.762.523
Incorporation
30/03/2009
Legal form
Private limited company
Registered office
Rue d'Oultremont 6
4530 Villers-le-Bouillet · WallonieSee on map
Latest accounts
31/12/2020
Activities (NACE)
81300Landscape service activities· main81300Landscape service activities
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2018201720162015201420132012201120102009
Income statement
Gross margin–54,6 k €14,6 k €15,2 k €5,9 k €2,1 k €-420,7 €-768,1 €-1,7 k €-1,2 k €
EBITDA–52,4 k €12,2 k €14,6 k €5 k €1,5 k €-990,6 €-1,3 k €-2,2 k €-1,8 k €
Operating result–51,4 k €11,5 k €14,1 k €4,7 k €1,2 k €-1,4 k €-1,8 k €-2,7 k €-2,7 k €
Net result–37,1 k €7,2 k €9 k €3,3 k €-89,9 €-1,8 k €-1,9 k €-2,9 k €-2,7 k €
Balance sheet
Equity40,4 k €40,4 k €16,2 k €9 k €-65,9 €-3,3 k €-3,2 k €-1,4 k €528,9 €3,5 k €
Total assets66,1 k €66,1 k €51,6 k €28,3 k €24,5 k €12,4 k €8 k €9,6 k €7 k €17,1 k €
Cash59,8 k €59,8 k €22,8 k €13,2 k €11 k €8,5 k €4,6 k €3,9 k €439,2 €14,4 k €
Debts25,7 k €25,7 k €35,4 k €19,3 k €24,6 k €15,7 k €11,3 k €11 k €6,5 k €13,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

Hélène d'Oultremont de Wégimont et de Warfusée

Manager

Active

Ended mandates

Hélène d'Oultremont de Wégimont et de Warfusée

Manager · since 01 janvier 2011

Ended
Hélène d'Oultremont de Wégimont et de Warfusée

Manager · since 01 janvier 2010

Ended
Thibault le Gentil de Rosmorduc

Manager · since 24 mars 2009

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202130/10/202031/08/201912/07/201912/07/201925/07/2017
General meeting11/05/202130/06/202014/05/201918/06/201909/05/201710/05/2016
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202011/05/202115/09/2021FrenchPDF
Micro model31/12/201930/06/202030/10/2020FrenchPDF
Micro model31/12/201814/05/201931/08/2019FrenchPDF
Micro model31/12/201718/06/201912/07/2019FrenchPDF
Micro model31/12/201609/05/201712/07/2019FrenchPDF
Abridged model31/12/201510/05/201625/07/2017FrenchPDF
Abridged model31/12/201412/05/201516/11/2016FrenchPDF
Abridged model31/12/201313/05/201416/11/2016FrenchPDF
Abridged model31/12/201214/05/201316/11/2016FrenchPDF
Abridged model31/12/201108/05/201231/12/2012FrenchPDF
Abridged model31/12/201010/05/201131/08/2011FrenchPDF
Abridged model31/12/200911/05/201031/12/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2020 · 1 active · 3 ended

Active mandates

Hélène d'Oultremont de Wégimont et de Warfusée

Manager

Active

Ended mandates

Hélène d'Oultremont de Wégimont et de Warfusée

Manager · since 01 janvier 2011

Ended
Hélène d'Oultremont de Wégimont et de Warfusée

Manager · since 01 janvier 2010

Ended
Thibault le Gentil de Rosmorduc

Manager · since 24 mars 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    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. 2018
    Annual accounts 2018
  2. 2017
    Annual accounts 201737,1 k €↑
  3. 2016
    Annual accounts 20167,2 k €↓
  4. 2015
    Annual accounts 20159 k €↑
  5. 2014
    Annual accounts 20143,3 k €↑
  6. 2013
    Annual accounts 2013-89,9 €↑
  7. 2012
    Annual accounts 2012-1,8 k €↑
  8. 2011
    Annual accounts 2011-1,9 k €↑
  9. 2010
    Annual accounts 2010-2,9 k €↓
  10. 2009
    Annual accounts 2009-2,7 k €
  11. 30/03/2009
    IncorporationPrivate limited company