ACTIVE

Roti

Financial year 2025 · closed on 30/06/2025
Net result
111,4 k €
+314.7% YoY
Gross margin
301,6 k €
+61.2% YoY
Equity
3 k €
+102.7% YoY

What does Roti do?

Roti is a Private limited company incorporated in 2009. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.548.257
Incorporation
15/09/2009
Legal form
Private limited company
Registered office
Napoleonkaai 49
2000 Antwerpen · FlandreSee on map
Contributed capital
98 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin301,6 k €187,1 k €215 k €100,7 k €-19,4 k €9,8 k €-5,3 k €17,3 k €49,5 k €7,3 k €-13 k €11,2 k €17,2 k €20,6 k €-19,1 k €
EBITDA159 k €-2,6 k €5,2 k €23,2 k €-22,7 k €7,7 k €-7,4 k €15,7 k €48,4 k €4,1 k €-18,6 k €-25,2 k €11,3 k €17,7 k €-42,2 k €
Operating result111 k €-50,9 k €-41,5 k €1,1 k €-23,1 k €7,1 k €-8,3 k €14,9 k €45,9 k €824,6 €-34,6 k €-42,5 k €-6,8 k €1,9 k €-58,9 k €
Net result111,4 k €-51,9 k €-42,2 k €813,8 €-23,4 k €7 k €-8,5 k €14,7 k €45,7 k €685,6 €-35 k €-44,3 k €-7,9 k €-142,9 €-62,7 k €
Balance sheet
Equity3 k €-108,5 k €-56,6 k €-14,4 k €-15,2 k €-71,8 k €-78,8 k €-70,4 k €-85,1 k €-130,8 k €-131,5 k €-96,4 k €-52,2 k €-44,3 k €-44,1 k €
Total assets261,2 k €301,7 k €334,2 k €372,6 k €75,2 k €7,5 k €3,7 k €4,7 k €7,6 k €8,1 k €14,5 k €27,4 k €50,9 k €69,3 k €80,8 k €
Cash5,5 k €11,8 k €4,5 k €3,4 k €48 k €4,9 k €352,7 €55,6 €2,4 k €30,7 €2,1 k €1,2 k €3,7 k €10,9 k €2,1 k €
Debts251,6 k €407,3 k €390,7 k €386,8 k €90,4 k €79,3 k €82,5 k €75 k €92,7 k €138,9 k €145,9 k €123,8 k €103 k €113,6 k €124,9 k €
Other
Workforce1,0 ETP0,4 ETP
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 30/06/2025 · 4 active · 6 ended

Active mandates

Davide Mazzoni

Mandate

Active
Grand Cru Management

Mandate · 0893.421.765

Active
Helena De Ridder

Mandate

Active
T&T CONCEPTS

Mandate · 0642.669.639

Active

Ended mandates

Grand Cru Management

Director · since 31 mai 2021 · 0893.421.765

Represented by Serge Verboven

Ended
Zakenkantoor Antes

Manager · since 15 septembre 2009 · 0459.016.767

Represented by Jan Boogaerts

Ended
Zakenkantoor Antes

Administrator - manager · since 14 septembre 2009 · 0459.016.767

Ended
Zakenkantoor Antes

Administrator - manager · since 14 septembre 2009 · 0459.016.767

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202523/12/202421/12/202326/12/202210/12/202104/01/2021
General meeting11/12/202512/12/202413/12/202308/12/202209/12/202110/12/2020
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 model30/06/202511/12/202516/12/2025DutchPDF
Micro model30/06/202412/12/202423/12/2024DutchPDF
Micro model30/06/202313/12/202321/12/2023DutchPDF
Micro model30/06/202208/12/202226/12/2022DutchPDF
Micro model30/06/202109/12/202110/12/2021DutchPDF
Micro model30/06/202010/12/202004/01/2021DutchPDF
Micro model30/06/201912/12/201916/12/2019DutchPDF
Micro model30/06/201813/12/201819/12/2018DutchPDF
Micro model30/06/201714/12/201715/01/2018DutchPDF
Abridged model30/06/201608/12/201620/12/2016DutchPDF
Abridged model30/06/201510/12/201505/01/2016DutchPDF
Abridged model30/06/201411/12/201413/01/2015DutchPDF
Abridged model30/06/201312/12/201325/02/2014DutchPDF
Abridged model30/06/201213/12/201226/02/2013DutchPDF
Abridged model30/06/201108/12/201113/01/2012DutchPDF
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 30/06/2025 · 4 active · 6 ended

Active mandates

Davide Mazzoni

Mandate

Active
Grand Cru Management

Mandate · 0893.421.765

Active
Helena De Ridder

Mandate

Active
T&T CONCEPTS

Mandate · 0642.669.639

Active

Ended mandates

Grand Cru Management

Director · since 31 mai 2021 · 0893.421.765

Represented by Serge Verboven

Ended
Zakenkantoor Antes

Manager · since 15 septembre 2009 · 0459.016.767

Represented by Jan Boogaerts

Ended
Zakenkantoor Antes

Administrator - manager · since 14 septembre 2009 · 0459.016.767

Ended
Zakenkantoor Antes

Administrator - manager · since 14 septembre 2009 · 0459.016.767

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2021
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other17/09/2009
    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. 2025
    Annual accounts 2025111,4 k €
  2. 2024
    Annual accounts 2024-51,9 k €
  3. 2023
    Annual accounts 2023-42,2 k €
  4. 2022
    Annual accounts 2022813,8 €
  5. 2021
    Annual accounts 2021-23,4 k €
  6. 2020
    Annual accounts 20207 k €
  7. 2019
    Annual accounts 2019-8,5 k €
  8. 2018
    Annual accounts 201814,7 k €
  9. 2017
    Annual accounts 201745,7 k €
  10. 2016
    Annual accounts 2016685,6 €
  11. 2015
    Annual accounts 2015-35 k €
  12. 2014
    Annual accounts 2014-44,3 k €
  13. 2013
    Annual accounts 2013-7,9 k €
  14. 2012
    Annual accounts 2012-142,9 €
  15. 2011
    Annual accounts 2011-62,7 k €
  16. 15/09/2009
    IncorporationPrivate limited company