NORMAL SITUATION

R-OVER

Financial year 2025 · closed on 30/09/2025
Net result
-9 k €
-132.0% YoY
Gross margin
-5,8 k €
-113.6% YoY
Equity
0 €
-100.0% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does R-OVER do?

R-OVER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.491.740
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-5,8 k €42,7 k €38,7 k €29,3 k €16,3 k €-4,3 k €20 k €11,7 k €12,8 k €35,8 k €11,2 k €1,9 k €10,3 k €-6,8 k €11,2 k €13,3 k €
EBITDA-8,8 k €42,5 k €38,2 k €28,9 k €15,8 k €-4,8 k €19,5 k €11 k €12,3 k €35,1 k €10,6 k €1,3 k €9,7 k €-7,4 k €9,2 k €12,3 k €
Operating result-8,8 k €41,2 k €37,4 k €28,3 k €15,3 k €-5 k €19,5 k €11 k €12,1 k €34,9 k €10 k €327 €9 k €-8,1 k €8,6 k €11,9 k €
Net result-9 k €28 k €24,3 k €19,2 k €10,8 k €-5,7 k €13,4 k €7,6 k €8,1 k €25,4 k €7,5 k €882,2 €9 k €-6,3 k €7,4 k €8,9 k €
Balance sheet
Equity0 €139 k €110,9 k €86,7 k €67,5 k €76,7 k €82,4 k €69 k €61,4 k €53,3 k €33,6 k €26,1 k €25,2 k €16,2 k €22,6 k €15,1 k €
Total assets144,8 k €150,2 k €128,3 k €156,1 k €122,2 k €104,4 k €106 k €86,1 k €73,4 k €74,6 k €46,4 k €44,8 k €31,5 k €19,7 k €41 k €19,2 k €
Cash142 k €143,7 k €101,5 k €139,3 k €114,7 k €101 k €103,4 k €84,4 k €69,8 k €68,9 k €38,6 k €28,9 k €7,4 k €803,8 €14,5 k €2,7 k €
Debts144,5 k €11,1 k €15,1 k €68,6 k €54,6 k €27,6 k €23,5 k €17 k €12 k €21,3 k €12,7 k €18,6 k €5,8 k €3,5 k €18,5 k €3,8 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Steven Steel

Director · since 10 septembre 2009

Active

Ended mandates

Steven Steel

Director · since 14 septembre 2009

Ended
Steven Steel

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year30/09/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date03/10/202515/05/202524/06/202402/11/202309/08/202216/08/2021
General meeting30/09/202509/05/202510/05/202406/10/202313/05/202214/05/2021
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
Abridged model30/09/202530/09/202503/10/2025DutchPDF
Abridged model31/12/202409/05/202515/05/2025DutchPDF
Abridged model31/12/202310/05/202424/06/2024DutchPDF
Abridged model31/12/202206/10/202302/11/2023DutchPDF
Micro model31/12/202113/05/202209/08/2022DutchPDF
Micro model31/12/202014/05/202116/08/2021DutchPDF
Micro model31/12/201908/05/202023/07/2020DutchPDF
Micro model31/12/201810/05/201926/08/2019DutchPDF
Micro model31/12/201711/05/201810/08/2018DutchPDF
Micro model31/12/201612/05/201731/07/2017DutchPDF
Abridged model31/12/201513/05/201612/08/2016DutchPDF
Abridged model31/12/201408/05/201519/06/2015DutchPDF
Abridged model31/12/201309/05/201418/07/2014DutchPDF
Abridged model31/12/201210/05/201313/08/2013DutchPDF
Abridged model31/12/201111/05/201210/09/2012DutchPDF
Abridged model31/12/201013/05/201130/09/2011DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

Steven Steel

Director · since 10 septembre 2009

Active

Ended mandates

Steven Steel

Director · since 14 septembre 2009

Ended
Steven Steel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/10/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025-9 k €
  2. 2024
    Annual accounts 202428 k €
  3. 2023
    Annual accounts 202324,3 k €
  4. 2022
    Annual accounts 202219,2 k €
  5. 2021
    Annual accounts 202110,8 k €
  6. 2020
    Annual accounts 2020-5,7 k €
  7. 2019
    Annual accounts 201913,4 k €
  8. 2018
    Annual accounts 20187,6 k €
  9. 2017
    Annual accounts 20178,1 k €
  10. 2016
    Annual accounts 201625,4 k €
  11. 2015
    Annual accounts 20157,5 k €
  12. 2014
    Annual accounts 2014882,2 €
  13. 2013
    Annual accounts 20139 k €
  14. 2012
    Annual accounts 2012-6,3 k €
  15. 2011
    Annual accounts 20117,4 k €
  16. 2010
    Annual accounts 20108,9 k €