ACTIVE

De Roock

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Financial year 2025 · closed on 30/09/2025
Net result
36,8 k €
+54.1% YoY
Gross margin
113,5 k €
+33.0% YoY
Equity
204,7 k €
+21.9% YoY

What does De Roock do?

De Roock is a Private limited company incorporated in 2011. Its main activity is: Repair of fabricated metal products. Its registered office is in Ternat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.537.205
Incorporation
25/05/2011
Legal form
Private limited company
Registered office
Bollestraat 17
1741 Ternat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
33110Repair of fabricated metal products· main33110Repair of fabricated metal products42220Construction of utility projects for electricity and telecommunications42220Construction of utility projects for electricity and telecommunications43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation+6
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin113,5 k €85,3 k €58,7 k €44,3 k €26 k €56 k €71,8 k €76,2 k €135,6 k €117,4 k €145,1 k €103,4 k €53,9 k €51,4 k €
EBITDA109,8 k €81,3 k €54,9 k €41,3 k €21,1 k €51,2 k €68,7 k €33,9 k €66,2 k €48,5 k €84,5 k €31,5 k €39,8 k €35,3 k €
Operating result66,4 k €46,2 k €22,8 k €11,8 k €-147,6 €31,4 k €14,7 k €15,1 k €36,6 k €17,7 k €50,8 k €7 k €32,4 k €27,8 k €
Net result36,8 k €23,9 k €7,8 k €161,9 €-10,2 k €14,6 k €4,7 k €16,1 k €20 k €7,5 k €28,6 k €3,4 k €24,7 k €20,6 k €
Balance sheet
Equity204,7 k €167,9 k €144 k €136,3 k €136,1 k €146,3 k €131,7 k €127 k €110,9 k €90,9 k €83,5 k €54,9 k €51,5 k €26,8 k €
Total assets934,3 k €934,6 k €896,1 k €854,9 k €905,3 k €868,8 k €878,3 k €537,9 k €575 k €602,7 k €549,8 k €241,4 k €205,8 k €210,4 k €
Cash21,6 k €19,2 k €4,7 k €9 k €5,7 k €3,9 k €7,9 k €10,8 k €21,8 k €28,2 k €154,7 k €12,9 k €14,2 k €73,8 k €
Debts723,6 k €759,7 k €746,2 k €714,8 k €765,3 k €717,6 k €742 k €407,2 k €460,7 k €507,7 k €462,9 k €180,2 k €151,3 k €162,2 k €
Other
Workforce–––––––0,7 ETP1,5 ETP1,5 ETP1,5 ETP1,5 ETP0,7 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Jan De Roock

Director

Active
Jos De Roock

Director

Active

Ended mandates

De Roock Jan

Director · since 25 mai 2011

Ended
De Roock Jos

Director · since 25 mai 2011

Ended
Jan De Roock

Manager · since 25 mai 2011

Ended
Jos De Roock

Manager · since 25 mai 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
Make Over Build● Active
0837.979.535
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202630/04/202530/04/202428/04/202330/05/202230/04/2021
General meeting31/03/202628/03/202530/03/202424/03/202325/03/202226/03/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202629/04/2026DutchPDF
Micro model30/09/202428/03/202530/04/2025DutchPDF
Abridged model30/09/202330/03/202430/04/2024DutchPDF
Abridged model30/09/202224/03/202328/04/2023DutchPDF
Abridged model30/09/202125/03/202230/05/2022DutchPDF
Abridged model30/09/202026/03/202130/04/2021DutchPDF
Micro model30/09/201927/03/202030/04/2020DutchPDF
Abridged model30/09/201831/03/201930/04/2019DutchPDF
Abridged model30/09/201702/03/201827/04/2018DutchPDF
Abridged model30/09/201603/03/201702/05/2017DutchPDF
Abridged model30/09/201522/04/201628/04/2016DutchPDF
Abridged model30/09/201406/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201430/04/2014DutchPDF
Abridged model30/09/201201/03/201330/04/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 4 ended

Active mandates

Jan De Roock

Director

Active
Jos De Roock

Director

Active

Ended mandates

De Roock Jan

Director · since 25 mai 2011

Ended
De Roock Jos

Director · since 25 mai 2011

Ended
Jan De Roock

Manager · since 25 mai 2011

Ended
Jos De Roock

Manager · since 25 mai 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/05/2011
    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 202536,8 k €↑
  2. 2024
    Annual accounts 202423,9 k €↑
  3. 2023
    Annual accounts 20237,8 k €↑
  4. 2022
    Annual accounts 2022161,9 €↑
  5. 2021
    Annual accounts 2021-10,2 k €↓
  6. 2020
    Annual accounts 202014,6 k €↑
  7. 2019
    Annual accounts 20194,7 k €↓
  8. 2018
    Annual accounts 201816,1 k €↓
  9. 2017
    Annual accounts 201720 k €↑
  10. 2016
    Annual accounts 20167,5 k €↓
  11. 2015
    Annual accounts 201528,6 k €↑
  12. 2014
    Annual accounts 20143,4 k €↓
  13. 2013
    Annual accounts 201324,7 k €↑
  14. 2012
    Annual accounts 201220,6 k €
  15. 25/05/2011
    IncorporationPrivate limited company