ACTIVE

GARAGE ROSA & FILS

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Financial year 2024 · Closed on 31/12/2024

Net result52,7 k €+323,7 %over 1 year
Gross margin357,4 k €+4,3 %over 1 year
Equity243 k €+27,7 %over 1 year
Workforce5,1 ETP-10,5 %over 1 year

Identity

Source · BCE/KBO

GARAGE ROSA & FILS is a Private limited company incorporated in 2004. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Seraing. It employs on average 5,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.301.474
Incorporation
24/03/2004
Legal form
Private limited company
Registered office
Rue de la Rose 158
4102 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
5,1 ETP
Joint committees (4)
  • 112
  • 11200
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin357,4 k €342,8 k €254,1 k €301,3 k €194,2 k €
EBITDA106,2 k €31,3 k €19,6 k €73 k €-29,4 k €
Operating result61,1 k €-16,6 k €-31,6 k €36,1 k €-84,7 k €
Net result52,7 k €-23,6 k €-40,7 k €24,2 k €-114,6 k €
Balance sheet
Equity243 k €190,2 k €213,8 k €254,5 k €230,3 k €
Total assets624,5 k €686,4 k €868,5 k €868,5 k €796,4 k €
Cash35,5 k €20,5 k €20,9 k €30,1 k €19,3 k €
Debts365,4 k €496,1 k €654,7 k €613,9 k €566,1 k €
Other
Workforce5,1 ETP5,7 ETP5,4 ETP4,7 ETP4,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Fabrice ROSA

Director · since 01 mars 2004

Active
Audrey OTOUL

Director

Active

Ended mandates

Audrey OTOUL

Director · since 02 avril 2019

Ended
Fabrice ROSA

Director · since 01 janvier 2004

Ended
Fabrice ROSA

Manager · since 01 janvier 2004

Ended
Audrey OTOUL

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202509/05/202528/12/202330/11/202230/11/202103/09/2020
General meeting22/09/202509/05/202502/11/202317/10/202212/11/202102/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/09/202523/09/2025FrenchPDF
Abridged model31/12/202309/05/202509/05/2025FrenchPDF
Abridged model31/12/202202/11/202328/12/2023FrenchPDF
Abridged model31/12/202117/10/202230/11/2022FrenchPDF
Abridged model31/12/202012/11/202130/11/2021FrenchPDF
Abridged model31/12/201902/09/202003/09/2020FrenchPDF
Abridged model31/12/201830/05/201930/08/2019FrenchPDF
Abridged model31/12/201731/05/201811/07/2018FrenchPDF
Abridged model31/12/201625/05/201716/06/2017FrenchPDF
Abridged model31/12/201526/05/201602/06/2016FrenchPDF
Abridged model31/12/201428/05/201520/07/2015FrenchPDF
Abridged model31/12/201329/05/201415/07/2014FrenchPDF
Abridged model31/12/201230/05/201321/08/2013FrenchPDF
Abridged model31/12/201131/05/201228/08/2012FrenchPDF
Abridged model31/12/201026/05/201127/06/2011FrenchPDF
Abridged model31/12/200927/05/201007/09/2010FrenchPDF
Abridged model31/12/200828/05/200909/07/2009FrenchPDF
Abridged model31/12/200729/05/200823/07/2008FrenchPDF
Abridged model31/12/200631/05/200723/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Fabrice ROSA

Director · since 01 mars 2004

Active
Audrey OTOUL

Director

Active

Ended mandates

Audrey OTOUL

Director · since 02 avril 2019

Ended
Fabrice ROSA

Director · since 01 janvier 2004

Ended
Fabrice ROSA

Manager · since 01 janvier 2004

Ended
Audrey OTOUL

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/04/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202452,7 k €↑
  2. 2023
    Annual accounts 2023-23,6 k €↑
  3. 2022
    Annual accounts 2022-40,7 k €↓
  4. 2021
    Annual accounts 202124,2 k €↑
  5. 2020
    Annual accounts 2020-114,6 k €↓
  6. 2019
    Annual accounts 201984,7 k €↑
  7. 2018
    Annual accounts 2018-1,8 k €↓
  8. 2017
    Annual accounts 201750,5 k €↑
  9. 2016
    Annual accounts 201620,8 k €↑
  10. 2015
    Annual accounts 2015-4 k €↑
  11. 2014
    Annual accounts 2014-63,8 k €↓
  12. 2013
    Annual accounts 2013-22,8 k €↓
  13. 2012
    Annual accounts 201219,3 k €↓
  14. 2011
    Annual accounts 201119,6 k €↑
  15. 2010
    Annual accounts 201016,2 k €↑
  16. 2009
    Annual accounts 2009-53,3 k €↓
  17. 2008
    Annual accounts 200825,3 k €↓
  18. 2007
    Annual accounts 200728,4 k €↓
  19. 2006
    Annual accounts 200664,5 k €
  20. 24/03/2004
    IncorporationPrivate limited company