ACTIVE

ROSING SECURITY

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Financial year 2024 · closed on 31/12/2024
Net result
21,3 k €
-38.3% YoY
Gross margin
141,9 k €
+19.7% YoY
Equity
78,3 k €
0.0% YoY

What does ROSING SECURITY do?

ROSING SECURITY is a Private limited company incorporated in 2009. Its main activity is: Security and investigation activities. Its registered office is in Glabbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0810.883.178
Incorporation
27/03/2009
Legal form
Private limited company
Registered office
Tiensesteenweg 124
3380 Glabbeek · FlandreSee on map
Contributed capital
6 262,00 €
Latest accounts
31/12/2024
Activities (NACE)
80010Security and investigation activities· main80100Private security activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin141,9 k €118,6 k €99,3 k €7,9 k €-955,7 €24,1 k €19,1 k €9,4 k €4,5 k €5,9 k €18,2 k €15,4 k €9,4 k €5 k €-2,8 k €
EBITDA34,4 k €51,7 k €41,2 k €5,5 k €-2,5 k €18,2 k €7,3 k €8,6 k €3,1 k €3,8 k €17,4 k €13,7 k €8,5 k €4,1 k €-3,5 k €
Operating result31,7 k €49,9 k €40,1 k €5,1 k €-7,5 k €13,2 k €2,2 k €8,5 k €3 k €1 k €14,6 k €10,9 k €5,7 k €1,3 k €-4,5 k €
Net result21,3 k €34,4 k €24,9 k €3,2 k €-8,2 k €7,5 k €-454,8 €4,8 k €943,9 €266 €11,5 k €8,2 k €3,5 k €936,6 €-4,5 k €
Balance sheet
Equity78,3 k €78,3 k €43,9 k €19 k €15,8 k €24 k €16,6 k €17 k €14,6 k €13,7 k €13,4 k €9,4 k €6,2 k €2,7 k €1,7 k €
Total assets190,5 k €157,8 k €91 k €57,4 k €62,5 k €56,2 k €45 k €50,7 k €54,7 k €62,5 k €43,1 k €34,9 k €26,4 k €27,2 k €9,5 k €
Cash78,6 k €84,1 k €52,1 k €31,5 k €46,7 k €23,5 k €27,4 k €39,4 k €45,2 k €36,8 k €27 k €24,9 k €13,4 k €13,4 k €5,3 k €
Debts112,2 k €79,5 k €47,1 k €38,3 k €46,7 k €32,2 k €28,4 k €33,7 k €40,1 k €48,8 k €29,7 k €22,6 k €20,2 k €24,5 k €7,7 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 31/12/2024 · 1 active · 1 ended

Active mandates

Nathalie Luyckx

Director · since 01 avril 2009

Active

Ended mandates

Nathalie LUYCKX

Manager · since 01 avril 2009

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202528/10/202411/09/202321/06/202221/06/202219/01/2021
General meeting05/05/202505/05/202404/05/202305/05/202206/05/202107/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/05/202509/10/2025DutchPDF
Micro model31/12/202305/05/202428/10/2024DutchPDF
Micro model31/12/202204/05/202311/09/2023DutchPDF
Micro model31/12/202105/05/202221/06/2022DutchPDF
Micro model31/12/202006/05/202121/06/2022DutchPDF
Micro model31/12/201907/05/202019/01/2021DutchPDF
Micro model31/12/201802/05/201930/08/2019DutchPDF
Micro model31/12/201703/05/201821/06/2022DutchPDF
Micro model31/12/201604/05/201718/08/2017DutchPDF
Abridged model31/12/201506/05/201631/08/2016DutchPDF
Abridged model31/12/201407/05/201530/06/2015DutchPDF
Abridged model31/12/201302/05/201429/08/2014DutchPDF
Abridged model31/12/201202/05/201328/06/2013DutchPDF
Abridged model31/12/201103/05/201229/06/2012DutchPDF
Abridged model31/12/201005/05/201130/06/2011DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Nathalie Luyckx

Director · since 01 avril 2009

Active

Ended mandates

Nathalie LUYCKX

Manager · since 01 avril 2009

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. 2024
    Annual accounts 202421,3 k €↓
  2. 2023
    Annual accounts 202334,4 k €↑
  3. 2022
    Annual accounts 202224,9 k €↑
  4. 2021
    Annual accounts 20213,2 k €↑
  5. 2020
    Annual accounts 2020-8,2 k €↓
  6. 2019
    Annual accounts 20197,5 k €↑
  7. 2018
    Annual accounts 2018-454,8 €↓
  8. 2017
    Annual accounts 20174,8 k €↑
  9. 2016
    Annual accounts 2016943,9 €↑
  10. 2015
    Annual accounts 2015266 €↓
  11. 2014
    Annual accounts 201411,5 k €↑
  12. 2013
    Annual accounts 20138,2 k €↑
  13. 2012
    Annual accounts 20123,5 k €↑
  14. 2011
    Annual accounts 2011936,6 €↑
  15. 2010
    Annual accounts 2010-4,5 k €
  16. 27/03/2009
    IncorporationPrivate limited company