NORMAL SITUATION

ROECOL

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Financial year 2025 · closed on 31/03/2025

Net result

205,3 k €

-90.1% YoY

Revenue

29,6 M €

-1.7% YoY

Equity

7,7 M €

+2.7% YoY

Workforce

45,8 ETP

+2.2% YoY

Company — Normal situation.

What does ROECOL do?

ROECOL is a company registered in Belgium. It employs on average 45,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0849.963.488

Legal form

Public limited company

Contributed capital

3 000 000,00 €

Latest accounts

31/03/2025

Average workforce

45,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Revenue	29,6 M €	-1.7%	30,1 M €	-9.8%	33,3 M €	+45.9%	22,8 M €	+5.0%	21,7 M €	-14.4%	25,4 M €	+3.4%	24,5 M €	+8.8%	22,6 M €	+12.9%	20 M €	+6.0%	18,9 M €	+24.7%	15,1 M €		–		–
EBITDA	1,1 M €	-73.8%	4,1 M €	-34.7%	6,3 M €	+26.6%	4,9 M €	-0.6%	5 M €	-24.1%	6,5 M €	+4.0%	6,3 M €	+20.2%	5,2 M €	+2.5%	5,1 M €	+16.0%	4,4 M €	+86.6%	2,4 M €	+768%	-352,8 k €	-147%	-142,8 k €
Operating result	268,5 k €	-89.8%	2,6 M €	-45.3%	4,8 M €	+34.5%	3,6 M €	-1.2%	3,6 M €	-31.0%	5,3 M €	+3.5%	5,1 M €	+22.6%	4,1 M €	+1.6%	4,1 M €	+19.6%	3,4 M €	+118%	1,6 M €	+543%	-352,8 k €	-147%	-142,8 k €
Net result	205,3 k €	-90.1%	2,1 M €	-43.1%	3,6 M €	+35.5%	2,7 M €	+9.8%	2,4 M €	-38.2%	3,9 M €	+11.3%	3,5 M €	+32.1%	2,7 M €	+2.4%	2,6 M €	+22.2%	2,1 M €	+91.6%	1,1 M €	+361%	-428,9 k €	-200%	-142,8 k €
Balance sheet
Equity	7,7 M €	+2.7%	7,5 M €	+38.3%	5,4 M €	-30.0%	7,7 M €	-9.6%	8,5 M €	-7.2%	9,2 M €	+15.7%	8 M €	+7.4%	7,4 M €	-11.0%	8,3 M €	+46.1%	5,7 M €	+60.5%	3,5 M €	+46.1%	2,4 M €	+8.5%	2,2 M €
Total assets	10,7 M €	-2.7%	11 M €	-37.3%	17,5 M €	+4.1%	16,8 M €	+11.9%	15 M €	-2.7%	15,5 M €	-7.8%	16,8 M €	-13.1%	19,3 M €	+4.2%	18,5 M €	+6.3%	17,4 M €	+5.9%	16,5 M €	+208%	5,3 M €	+133%	2,3 M €
Cash	–		–		–		–		3,5 M €	+4.5%	3,3 M €	-6.4%	3,5 M €	-39.4%	5,8 M €	+12.0%	5,2 M €	+45.9%	3,6 M €	+69.7%	2,1 M €	+150%	844,2 k €	-23.2%	1,1 M €
Debts	2,8 M €	-15.8%	3,4 M €	-71.7%	11,9 M €	+31.2%	9,1 M €	+40.3%	6,5 M €	+4.3%	6,2 M €	-29.3%	8,8 M €	-26.0%	11,9 M €	+16.7%	10,2 M €	-13.2%	11,7 M €	-9.0%	12,9 M €	+343%	2,9 M €	+4983%	57,2 k €
Other
Workforce	45,8 ETP	+2.2%	44,8 ETP	+13.4%	39,5 ETP	+6.2%	37,2 ETP	+1.6%	36,6 ETP	-4.4%	38,3 ETP	+4.1%	36,8 ETP	+0.8%	36,5 ETP	+23.7%	29,5 ETP	+36.6%	21,6 ETP	+84.6%	11,7 ETP		–		–

Governance

Board of directors

Seen on filing of 31/03/2025 · 5 active · 16 ended

Active mandates

Jo Willemyns

Director · since 01 avril 2022 · until 01 avril 2028

Active

Stefan Goethaert

Director · since 01 avril 2022 · until 01 avril 2028

Active

Jef Colruyt

Director · since 27 janvier 2022 · until 27 janvier 2028

Active

Kris Castelein

Director · since 27 janvier 2022 · until 27 janvier 2028

Active

Stefaan Vandamme

Director · since 27 janvier 2022 · until 27 janvier 2028

Active

Ended mandates

Marc Hofman

Director · since 27 janvier 2022 · until 01 avril 2022

Ended

Pieter-Jan Verhaegen

Director · since 01 octobre 2020 · until 11 septembre 2026

Ended

Jules Colruyt

Director · since 01 octobre 2018 · until 13 septembre 2024

Ended

Stefaan Vandamme

Director · since 01 octobre 2018 · until 01 octobre 2020

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2025	26/09/2024	27/10/2023	05/10/2022	16/09/2021	22/09/2020
General meeting	12/09/2025	13/09/2024	27/09/2023	29/09/2022	10/09/2021	11/09/2020
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2025	12/09/2025	07/10/2025	Dutch	PDF
Full model	31/03/2024	13/09/2024	26/09/2024	Dutch	PDF
Full model	31/03/2023	27/09/2023	27/10/2023	Dutch	PDF
Full model	31/03/2022	29/09/2022	05/10/2022	Dutch	PDF
Full model	31/03/2021	10/09/2021	16/09/2021	Dutch	PDF
Full model	31/03/2020	11/09/2020	22/09/2020	Dutch	PDF
Full model	31/03/2019	13/09/2019	17/09/2019	Dutch	PDF
Full model	31/03/2018	14/09/2018	19/09/2018	Dutch	PDF
Full model	31/03/2017	08/09/2017	11/09/2017	Dutch	PDF
Full model	31/03/2016	09/09/2016	23/09/2016	Dutch	PDF
Full model	31/03/2015	11/09/2015	14/09/2015	Dutch	PDF
Full model	31/03/2014	12/09/2014	17/11/2014	Dutch	PDF
Full model	31/03/2013	13/09/2013	09/10/2013	Dutch	PDF

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 31/03/2025 · 5 active · 16 ended

Active mandates

Jo Willemyns

Director · since 01 avril 2022 · until 01 avril 2028

Active

Stefan Goethaert

Director · since 01 avril 2022 · until 01 avril 2028

Active

Jef Colruyt

Director · since 27 janvier 2022 · until 27 janvier 2028

Active

Kris Castelein

Director · since 27 janvier 2022 · until 27 janvier 2028

Active

Stefaan Vandamme

Director · since 27 janvier 2022 · until 27 janvier 2028

Active

Ended mandates

Marc Hofman

Director · since 27 janvier 2022 · until 01 avril 2022

Ended

Pieter-Jan Verhaegen

Director · since 01 octobre 2020 · until 11 septembre 2026

Ended

Jules Colruyt

Director · since 01 octobre 2018 · until 13 septembre 2024

Ended

Stefaan Vandamme

Director · since 01 octobre 2018 · until 01 octobre 2020

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025205,3 k €↓
2024
Annual accounts 20242,1 M €↓
2023
Annual accounts 20233,6 M €↑
2022
Annual accounts 20222,7 M €↑
2021
Annual accounts 20212,4 M €↓
2020
Annual accounts 20203,9 M €↑
2019
Annual accounts 20193,5 M €↑
2018
Annual accounts 20182,7 M €↑
2017
Annual accounts 20172,6 M €↑
2016
Annual accounts 20162,1 M €↑
2015
Annual accounts 20151,1 M €↑
2014
Annual accounts 2014-428,9 k €↓
2013
Annual accounts 2013-142,8 k €

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

ROECOL

Overview

What does ROECOL do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline