ACTIVE

ROFRA

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Financial year 2025 · closed on 31/12/2025

Net result

28,3 k €

-3.1% YoY

Gross margin

64,6 k €

-13.7% YoY

Equity

109,5 k €

+10.4% YoY

What does ROFRA do?

ROFRA is a Private limited company incorporated in 2011. Its main activity is: Combined facilities support activities. Its registered office is in Eupen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.838.578

Incorporation

01/08/2011

Legal form

Private limited company

Registered office

Monschauer Strasse 115
4700 Eupen · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

81100Combined facilities support activities· main 81100Combined facilities support activities 25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy 25620Machining 49420Removal services 49420Removal services+6

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	64,6 k €	-13.7%	74,8 k €	-5.7%	79,4 k €	+41.9%	55,9 k €	-26.3%	75,9 k €	+39.2%	54,5 k €	+1.0%	54 k €	-1.1%	54,6 k €	+7.4%	50,8 k €	+4.9%	48,5 k €	+33.4%	36,3 k €	-23.8%	47,7 k €	+41.3%	33,7 k €	-39.3%	55,6 k €
EBITDA	61,4 k €	-14.5%	71,8 k €	-5.0%	75,6 k €	+45.1%	52,1 k €	-28.9%	73,3 k €	+44.1%	50,8 k €	+0.1%	50,8 k €	-2.2%	51,9 k €	+8.2%	48 k €	+4.3%	46 k €	+39.1%	33,1 k €	-27.7%	45,8 k €	+43.6%	31,9 k €	-41.3%	54,3 k €
Operating result	38,8 k €	-4.3%	40,6 k €	-13.6%	46,9 k €	+105%	22,9 k €	-44.2%	41,1 k €	+44.8%	28,4 k €	-21.8%	36,3 k €	+17.6%	30,9 k €	-0.2%	30,9 k €	+15.0%	26,9 k €	+107%	13 k €	-60.6%	33 k €	+69.6%	19,4 k €	-39.6%	32,1 k €
Net result	28,3 k €	-3.1%	29,2 k €	-12.6%	33,4 k €	+123%	15 k €	-44.5%	27 k €	+5.1%	25,7 k €	-1.5%	26,1 k €	+19.4%	21,8 k €	+10.2%	19,8 k €	+9.0%	18,2 k €	+670%	2,4 k €	-85.4%	16,2 k €	+158%	6,3 k €	-75.6%	25,6 k €
Balance sheet
Equity	109,5 k €	+10.4%	99,2 k €	+12.7%	88 k €	+21.2%	72,5 k €	+0.1%	72,5 k €	+14.2%	63,5 k €	+13.8%	55,8 k €	+16.9%	47,7 k €	+8.7%	43,9 k €	+4.3%	42,1 k €	-21.9%	54 k €	-6.3%	57,6 k €	+39.1%	41,4 k €	+17.8%	35,1 k €
Total assets	242 k €	-2.2%	247,4 k €	+0.8%	245,5 k €	-8.1%	267,2 k €	-9.7%	296,1 k €	-2.2%	302,8 k €	+16.1%	260,8 k €	-4.0%	271,7 k €	-3.4%	281,3 k €	+0.0%	281,3 k €	-3.7%	292 k €	+3.3%	282,6 k €	-0.6%	284,2 k €	+6.8%	266,1 k €
Cash	571,8 €	-86.4%	4,2 k €	+334%	971,9 €	-9.4%	1,1 k €	-39.7%	1,8 k €	+449%	323,8 €	-61.9%	850,3 €	-58.6%	2,1 k €	+560%	310,8 €	-80.5%	1,6 k €	-76.9%	6,9 k €	+0.5%	6,9 k €	+406907%	1,7 €	-100.0%	20,7 k €
Debts	127,7 k €	-11.0%	143,5 k €	-6.3%	153,2 k €	-19.6%	190,5 k €	-14.7%	223,5 k €	-6.4%	238,9 k €	+16.9%	204,3 k €	-7.9%	221,8 k €	-5.9%	235,6 k €	-0.7%	237,4 k €	-0.2%	237,9 k €	+5.9%	224,6 k €	-7.0%	241,4 k €	+5.2%	229,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patrick Rotheudt

Manager · since 23 août 2023

Active

Ended mandates

Patrick Rotheudt

Director · since 14 décembre 2012

Ended

Patrick Rotheudt

Manager · since 14 décembre 2012

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2026	03/07/2025	24/06/2024	13/07/2023	27/06/2022	07/07/2021
General meeting	30/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	29/07/2026	German	PDF
Micro model	31/12/2024	20/06/2025	03/07/2025	German	PDF
Micro model	31/12/2023	21/06/2024	24/06/2024	German	PDF
Micro model	31/12/2022	16/06/2023	13/07/2023	German	PDF
Micro model	31/12/2021	17/06/2022	27/06/2022	German	PDF
Micro model	31/12/2020	18/06/2021	07/07/2021	German	PDF
Micro model	31/12/2019	19/06/2020	15/07/2020	German	PDF
Micro model	31/12/2018	21/06/2019	19/07/2019	German	PDF
Micro model	31/12/2017	29/06/2018	19/07/2018	German	PDF
Micro model	31/12/2016	16/06/2017	19/06/2017	German	PDF
Abridged model	31/12/2015	17/06/2016	13/07/2016	German	PDF
Abridged model	31/12/2014	19/06/2015	07/07/2015	German	PDF
Abridged model	31/12/2013	20/06/2014	26/08/2014	German	PDF
Abridged model	31/12/2012	21/06/2013	30/08/2013	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 2 ended

Active mandates

Patrick Rotheudt

Manager · since 23 août 2023

Active

Ended mandates

Patrick Rotheudt

Director · since 14 décembre 2012

Ended

Patrick Rotheudt

Manager · since 14 décembre 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/09/2023
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - VERSCHIEDENES - ENTLASSUNG - ERNENNUNG
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 202528,3 k €↓
2024
Annual accounts 202429,2 k €↓
2023
Annual accounts 202333,4 k €↑
2022
Annual accounts 202215 k €↓
2021
Annual accounts 202127 k €↑
2020
Annual accounts 202025,7 k €↓
2019
Annual accounts 201926,1 k €↑
2018
Annual accounts 201821,8 k €↑
2017
Annual accounts 201719,8 k €↑
2016
Annual accounts 201618,2 k €↑
2015
Annual accounts 20152,4 k €↓
2014
Annual accounts 201416,2 k €↑
2013
Annual accounts 20136,3 k €↓
2012
Annual accounts 201225,6 k €
01/08/2011
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

ROFRA

Overview

What does ROFRA do?

Trend over 14 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