ACTIVE

DE ROECK

Financial year 2025 · closed on 31/12/2025
Net result
-191,5 k €
-307.5% YoY
Gross margin
367,1 k €
-39.7% YoY
Equity
530,4 k €
-26.7% YoY
Workforce
2,7 ETP
+8.0% YoY

What does DE ROECK do?

DE ROECK is a Private limited company incorporated in 2004. Its main activity is: Growing of citrus fruits. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 2,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.501.423
Incorporation
18/02/2004
Legal form
Private limited company
Registered office
Melselestraat(BEV) 57B
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
240 000,00 €
Latest accounts
31/12/2025
Average workforce
2,7 ETP
Joint committees (5)
  • 144
  • 1440
  • 200
  • 2000
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin367,1 k €608,7 k €683,8 k €575,3 k €174,9 k €422,4 k €438,5 k €335,8 k €263,3 k €9,5 k €180 k €98,2 k €249,9 k €329,5 k €121,1 k €99,1 k €212,3 k €8,4 k €60,6 k €120,9 k €
EBITDA238,7 k €503,7 k €574,8 k €478,1 k €82,1 k €306 k €369,5 k €291,9 k €211,5 k €-31 k €161,1 k €71,4 k €201,6 k €279,7 k €84,2 k €46,2 k €159,9 k €-44,5 k €19,9 k €89,1 k €
Operating result-144,6 k €144,2 k €292,7 k €224,2 k €-218,3 k €31,9 k €83,5 k €61,1 k €32,5 k €-181,2 k €19 k €-46,7 k €65,8 k €162,8 k €842 €-34,1 k €68,6 k €-131,1 k €-59,4 k €21,7 k €
Net result-191,5 k €92,2 k €243,9 k €260,9 k €-223,2 k €37,1 k €215,2 k €59,6 k €27,3 k €-169,5 k €22,8 k €-32,8 k €27,2 k €139,6 k €29,6 k €-38,5 k €64,7 k €-108,2 k €-64 k €-8,2 k €
Balance sheet
Equity530,4 k €723,4 k €624,7 k €380,8 k €119,9 k €343,1 k €306,1 k €90,9 k €31,2 k €3,9 k €173,4 k €151,1 k €200 k €173,4 k €34,5 k €5,5 k €-120,5 k €-188,4 k €-80,2 k €-16,2 k €
Total assets4,2 M €3,1 M €2,9 M €3,3 M €2,7 M €2,8 M €2,6 M €2 M €1,2 M €1,2 M €1,3 M €1 M €1,2 M €1,2 M €1 M €961,1 k €946,5 k €849,6 k €752,1 k €819,5 k €
Cash11,5 k €57,3 k €49 k €4,7 k €11,9 k €12,8 k €5 k €88,1 k €24,8 k €44,1 k €2,7 k €3,9 k €9,7 k €27,8 k €15,7 k €13,1 k €41,7 k €
Debts3,7 M €2,4 M €2,2 M €2,9 M €2,6 M €2,4 M €2,3 M €1,9 M €1,2 M €1,2 M €1,1 M €845,9 k €961,2 k €1 M €959,3 k €944 k €1 M €1 M €829,4 k €799,9 k €
Other
Workforce2,7 ETP2,5 ETP2,4 ETP2,5 ETP2,4 ETP2,7 ETP1,9 ETP1,5 ETP1,9 ETP0,8 ETP0,8 ETP0,6 ETP1,3 ETP1,5 ETP1,1 ETP2,5 ETP2,8 ETP2,9 ETP22,0 ETP1,3 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 31/12/2025 · 3 active · 6 ended

Active mandates

Anton DE ROECK

Director

Active
Marie De Roeck

Director

Active
Raf De Roeck

Director

Active

Ended mandates

Raf De Roeck

Director · since 12 avril 2022

Ended
Raf De Roeck

Director · since 01 juin 2010

Ended
Raf De Roeck

Manager · since 01 juin 2010

Ended
Theophiel De Roeck

Manager · since 01 juin 2010

Ended
At this address

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AGREROActive
0464.871.510
VR-SERVICEActive
0885.706.208
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202628/07/202516/05/202426/06/202311/10/202228/07/2021
General meeting30/06/202630/06/202515/05/202426/05/202330/06/202230/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202624/07/2026DutchPDF
Abridged model31/12/202430/06/202528/07/2025DutchPDF
Abridged model31/12/202315/05/202416/05/2024DutchPDF
Abridged model31/12/202226/05/202326/06/2023DutchPDF
Abridged modelCorrection31/12/202130/06/202211/10/2022DutchPDF
Abridged model31/12/202130/06/202228/07/2022DutchPDF
Abridged model31/12/202030/06/202128/07/2021DutchPDF
Abridged model31/12/201930/06/202027/07/2020DutchPDF
Abridged model31/12/201825/06/201924/07/2019DutchPDF
Abridged model31/12/201729/06/201824/07/2018DutchPDF
Abridged model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201528/06/201625/07/2016DutchPDF
Abridged model31/12/201430/06/201510/08/2015DutchPDF
Abridged model31/12/201325/07/201422/08/2014DutchPDF
Abridged model31/12/201231/05/201301/07/2013DutchPDF
Abridged model31/12/201125/05/201225/06/2012DutchPDF
Abridged model31/12/201027/05/201124/06/2011DutchPDF
Abridged model31/12/200928/05/201018/06/2010DutchPDF
Abridged model31/12/200822/05/200909/06/2009DutchPDF
Abridged model31/12/200713/06/200810/07/2008DutchPDF
Abridged model31/12/200615/06/200716/07/2007DutchPDF
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 31/12/2025 · 3 active · 6 ended

Active mandates

Anton DE ROECK

Director

Active
Marie De Roeck

Director

Active
Raf De Roeck

Director

Active

Ended mandates

Raf De Roeck

Director · since 12 avril 2022

Ended
Raf De Roeck

Director · since 01 juin 2010

Ended
Raf De Roeck

Manager · since 01 juin 2010

Ended
Theophiel De Roeck

Manager · since 01 juin 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/04/2022
    DIVERSEN
    PDF
  • Mandates22/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/06/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/06/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other15/07/2004
    DOEL
    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 2025-191,5 k €
  2. 2024
    Annual accounts 202492,2 k €
  3. 2023
    Annual accounts 2023243,9 k €
  4. 2022
    Annual accounts 2022260,9 k €
  5. 2021
    Annual accounts 2021-223,2 k €
  6. 2020
    Annual accounts 202037,1 k €
  7. 2019
    Annual accounts 2019215,2 k €
  8. 2018
    Annual accounts 201859,6 k €
  9. 2017
    Annual accounts 201727,3 k €
  10. 2016
    Annual accounts 2016-169,5 k €
  11. 2015
    Annual accounts 201522,8 k €
  12. 2014
    Annual accounts 2014-32,8 k €
  13. 2013
    Annual accounts 201327,2 k €
  14. 2012
    Annual accounts 2012139,6 k €
  15. 2011
    Annual accounts 201129,6 k €
  16. 2010
    Annual accounts 2010-38,5 k €
  17. 2009
    Annual accounts 200964,7 k €
  18. 2008
    Annual accounts 2008-108,2 k €
  19. 2007
    Annual accounts 2007-64 k €
  20. 2006
    Annual accounts 2006-8,2 k €
  21. 18/02/2004
    IncorporationPrivate limited company