ACTIVE

ROLEOS

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Financial year 2025 · closed on 30/09/2025

Net result

209,2 k €

-68.0% YoY

Gross margin

595,5 k €

-23.3% YoY

Equity

123,3 k €

-96.1% YoY

Workforce

6,6 ETP

+10.0% YoY

What does ROLEOS do?

ROLEOS is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Sint-Truiden. It employs on average 6,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.961.928

Incorporation

14/05/2010

Legal form

Private limited company

Registered office

Viaductstraat 35
3800 Sint-Truiden · FlandreSee on map

Contributed capital

100 000,00 €

Latest accounts

30/09/2025

Average workforce

6,6 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	595,5 k €	-23.3%	776,2 k €	-9.7%	859,9 k €	+22.5%	702,2 k €	-20.2%	880,4 k €	-8.3%	959,8 k €	+4.9%	915 k €	+5.4%	868,2 k €	-3.0%	894,7 k €	+1.9%	878,4 k €	+24.9%	703,2 k €	-0.4%	705,8 k €	-13.5%	815,6 k €	+15.3%	707,1 k €	+69.3%	417,7 k €
EBITDA	312,2 k €	-38.6%	508,5 k €	-10.7%	569,7 k €	+101%	283,7 k €	-40.0%	473,2 k €	-14.5%	553,6 k €	+6.6%	519,2 k €	-0.9%	524 k €	-5.8%	556,5 k €	+2.0%	545,4 k €	+41.0%	387 k €	+4.9%	369 k €	-11.3%	416,1 k €	+15.6%	360,1 k €	+1072%	30,7 k €
Operating result	239,9 k €	-42.1%	414,1 k €	-11.7%	469 k €	+99.0%	235,7 k €	-44.3%	423,3 k €	-11.5%	478 k €	+6.3%	449,7 k €	+15.2%	390,4 k €	-10.0%	433,8 k €	+0.1%	433,2 k €	+64.4%	263,6 k €	+6.3%	247,8 k €	-15.1%	292 k €	+22.8%	237,8 k €	+358%	-92,1 k €
Net result	209,2 k €	-68.0%	653,1 k €	+73.8%	375,8 k €	+26.2%	297,8 k €	-12.1%	338,6 k €	-11.2%	381,4 k €	+27.1%	300,2 k €	+23.2%	243,8 k €	-10.9%	273,6 k €	+0.2%	273,1 k €	+70.3%	160,3 k €	+10.4%	145,3 k €	-15.7%	172,3 k €	+7.5%	160,3 k €	+266%	-96,4 k €
Balance sheet
Equity	123,3 k €	-96.1%	3,2 M €	+25.9%	2,5 M €	+17.5%	2,2 M €	+16.1%	1,9 M €	-12.4%	2,1 M €	+22.0%	1,7 M €	+21.0%	1,4 M €	+20.5%	1,2 M €	+29.9%	914,8 k €	+42.6%	641,7 k €	+33.3%	481,4 k €	+43.2%	336,1 k €	+105%	163,9 k €	+4450%	3,6 k €
Total assets	1,3 M €	-67.8%	4 M €	+7.5%	3,7 M €	+10.0%	3,3 M €	+20.5%	2,8 M €	-10.7%	3,1 M €	+32.0%	2,4 M €	+15.6%	2 M €	+7.8%	1,9 M €	+8.6%	1,7 M €	+16.4%	1,5 M €	+10.6%	1,4 M €	-17.1%	1,6 M €	-5.1%	1,7 M €	+12.7%	1,5 M €
Cash	504,9 k €	+29.4%	390,2 k €	-1.3%	395,4 k €	-36.2%	620 k €	+42.9%	433,8 k €	-53.8%	939,3 k €	-0.5%	944 k €	-13.6%	1,1 M €	+25.1%	873,8 k €	+50.1%	582 k €	+27.6%	456 k €	-12.6%	522 k €	-21.8%	668 k €	+43.1%	466,9 k €	+350%	103,8 k €
Debts	1,1 M €	+48.1%	775,5 k €	-32.6%	1,2 M €	-3.6%	1,2 M €	+29.4%	922,5 k €	-7.0%	992 k €	+59.7%	621,3 k €	+2.9%	604 k €	-13.7%	700,3 k €	-15.1%	824,6 k €	-3.2%	852,2 k €	-2.0%	869,4 k €	-32.8%	1,3 M €	-16.7%	1,6 M €	+3.1%	1,5 M €
Other
Workforce	6,6 ETP	+10.0%	6,0 ETP	-29.4%	8,5 ETP	-36.6%	13,4 ETP	-0.7%	13,5 ETP	+2.3%	13,2 ETP	+8.2%	12,2 ETP	+11.9%	10,9 ETP	+6.9%	10,2 ETP	0.0%	10,2 ETP	+8.5%	9,4 ETP	-12.1%	10,7 ETP	-15.1%	12,6 ETP	+22.3%	10,3 ETP	+17.0%	8,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

GROUP M&O 2.0

Director · 1021.440.583

Represented by Yilmaz Osman

Active

Ended mandates

DEMOVO

Director · since 01 janvier 2020 · 0888.638.180

Represented by Olivier de Mol

Ended

Julie Vormezeele

Director

Ended

Julie Vormezeele

Manager

Ended

Olivier de Mol

Director · until 01 janvier 2020

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/03/2026	09/04/2025	08/05/2024	02/05/2023	28/04/2022	29/04/2021
General meeting	17/03/2026	18/03/2025	19/03/2024	21/03/2023	15/03/2022	16/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	17/03/2026	26/03/2026	Dutch	PDF
Abridged model	30/09/2024	18/03/2025	09/04/2025	Dutch	PDF
Abridged model	30/09/2023	19/03/2024	08/05/2024	Dutch	PDF
Abridged model	30/09/2022	21/03/2023	02/05/2023	Dutch	PDF
Abridged model	30/09/2021	15/03/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	16/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	17/03/2020	22/04/2020	Dutch	PDF
Abridged model	30/09/2018	19/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	20/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	21/03/2017	05/05/2017	Dutch	PDF
Abridged model	30/09/2015	15/03/2016	11/04/2016	Dutch	PDF
Abridged model	30/09/2014	17/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	18/03/2014	27/03/2014	Dutch	PDF
Abridged model	30/09/2012	19/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	20/03/2012	27/04/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 5 ended

Active mandates

GROUP M&O 2.0

Director · 1021.440.583

Represented by Yilmaz Osman

Active

Ended mandates

DEMOVO

Director · since 01 janvier 2020 · 0888.638.180

Represented by Olivier de Mol

Ended

Julie Vormezeele

Director

Ended

Julie Vormezeele

Manager

Ended

Olivier de Mol

Director · until 01 janvier 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/06/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other28/05/2010
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

2025
Annual accounts 2025209,2 k €↓
2024
Annual accounts 2024653,1 k €↑
2023
Annual accounts 2023375,8 k €↑
2022
Annual accounts 2022297,8 k €↓
2021
Annual accounts 2021338,6 k €↓
2020
Annual accounts 2020381,4 k €↑
2019
Annual accounts 2019300,2 k €↑
2018
Annual accounts 2018243,8 k €↓
2017
Annual accounts 2017273,6 k €↑
2016
Annual accounts 2016273,1 k €↑
2015
Annual accounts 2015160,3 k €↑
2014
Annual accounts 2014145,3 k €↓
2013
Annual accounts 2013172,3 k €↑
2012
Annual accounts 2012160,3 k €↑
2011
Annual accounts 2011-96,4 k €
14/05/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROLEOS

Overview

What does ROLEOS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline