ACTIVE

ROOS

Financial year 2025 · closed on 31/05/2025
Net result
227 k €
+1778.4% YoY
Gross margin
639,2 k €
+106.4% YoY
Equity
498,8 k €
+83.5% YoY

What does ROOS do?

ROOS is a Private company with limited liability incorporated in 2004. Its main activity is: Development of building projects. Its registered office is in Sint-Genesius-Rode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0869.835.028
Incorporation
04/11/2004
Legal form
Private company with limited liability
Registered office
Chaussée de Hal 158
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/05/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020082007
Income statement
Gross margin639,2 k €309,6 k €295,8 k €298,3 k €319,6 k €436,6 k €258,5 k €184,7 k €203,7 k €205,5 k €346 k €219 k €283,6 k €195,1 k €61,6 k €237,7 k €129,3 k €245,3 k €
EBITDA614,7 k €286,6 k €275,1 k €294,7 k €316,9 k €435,3 k €257,9 k €183,2 k €202,9 k €203,7 k €339,1 k €218,8 k €283,6 k €194,4 k €60,5 k €236,6 k €125,8 k €244,5 k €
Operating result407,4 k €125,8 k €98,6 k €115,2 k €99,5 k €291,8 k €136,4 k €93,2 k €92,6 k €85,2 k €90,8 k €28,6 k €76,3 k €55,7 k €15,6 k €132,4 k €68,6 k €79,3 k €
Net result227 k €12,1 k €7,2 k €14,2 k €6,5 k €121,7 k €4,1 k €468,4 €4,9 k €5,9 k €3 k €2,2 k €1,9 k €1,7 k €2,6 k €39,5 k €659,1 €19,1 k €
Balance sheet
Equity498,8 k €271,9 k €259,8 k €252,6 k €238,4 k €231,9 k €104,1 k €100,1 k €99,6 k €94,6 k €88,8 k €85,7 k €83,5 k €81,6 k €79,9 k €77,3 k €37,8 k €37,1 k €
Total assets4,2 M €3,9 M €4,1 M €4,3 M €4,5 M €4,6 M €6,1 M €4,4 M €3,5 M €2,8 M €2,9 M €3,1 M €3,6 M €3 M €1,2 M €1,3 M €1,2 M €1,1 M €
Cash10 k €2,4 k €7,1 k €631,3 €1,5 k €8,4 k €171,3 €8,5 k €6,7 k €3,4 k €4,4 k €135,2 k €154,1 k €5,5 k €8,4 k €3,6 k €11 k €3 k €
Debts3,6 M €3,6 M €3,8 M €4 M €4,2 M €4,3 M €6 M €4,2 M €3,4 M €2,7 M €2,8 M €3 M €3,5 M €3 M €1,1 M €1,2 M €1,1 M €1 M €
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 31/05/2025 · 1 active · 3 ended

Active mandates

Steven Wilfried Winderickx

Manager · since 04 novembre 2004

Active

Ended mandates

STEVEN WILFRIED WINDERICKX

Director

Ended
STEVEN WILFRIED WINDERICKX

Manager

Ended
STEVEN WINDERICKX

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202520/12/202427/06/202423/12/202228/01/202228/01/2021
General meeting30/11/202502/10/202404/10/202305/10/202205/10/202105/10/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202530/11/202515/12/2025DutchPDF
Micro model31/05/202402/10/202420/12/2024DutchPDF
Micro model31/05/202304/10/202327/06/2024DutchPDF
Abridged model31/05/202205/10/202223/12/2022DutchPDF
Abridged model31/05/202105/10/202128/01/2022DutchPDF
Abridged model31/05/202005/10/202028/01/2021DutchPDF
Abridged model31/05/201905/10/201920/12/2019DutchPDF
Micro model31/05/201805/10/201821/12/2018DutchPDF
Micro model31/05/201704/10/201729/11/2017DutchPDF
Abridged model31/05/201605/10/201629/11/2016DutchPDF
Abridged model31/05/201507/10/201530/11/2015DutchPDF
Abridged model31/05/201401/10/201429/10/2014DutchPDF
Abridged model31/05/201305/10/201327/01/2014DutchPDF
Abridged model31/05/201206/10/201217/12/2012DutchPDF
Abridged model31/05/201105/10/201128/10/2011DutchPDF
Abridged model31/05/201006/10/201020/12/2010DutchPDF
Abridged model30/06/200807/01/200928/01/2009DutchPDF
Abridged model30/06/200719/12/200709/01/2008DutchPDF
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 31/05/2025 · 1 active · 3 ended

Active mandates

Steven Wilfried Winderickx

Manager · since 04 novembre 2004

Active

Ended mandates

STEVEN WILFRIED WINDERICKX

Director

Ended
STEVEN WILFRIED WINDERICKX

Manager

Ended
STEVEN WINDERICKX

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/06/2009
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares08/01/2007
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other18/11/2004
    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 2025227 k €
  2. 2024
    Annual accounts 202412,1 k €
  3. 2023
    Annual accounts 20237,2 k €
  4. 2022
    Annual accounts 202214,2 k €
  5. 2021
    Annual accounts 20216,5 k €
  6. 2020
    Annual accounts 2020121,7 k €
  7. 2019
    Annual accounts 20194,1 k €
  8. 2018
    Annual accounts 2018468,4 €
  9. 2017
    Annual accounts 20174,9 k €
  10. 2016
    Annual accounts 20165,9 k €
  11. 2015
    Annual accounts 20153 k €
  12. 2014
    Annual accounts 20142,2 k €
  13. 2013
    Annual accounts 20131,9 k €
  14. 2012
    Annual accounts 20121,7 k €
  15. 2011
    Annual accounts 20112,6 k €
  16. 2010
    Annual accounts 201039,5 k €
  17. 2008
    Annual accounts 2008659,1 €
  18. 2007
    Annual accounts 200719,1 k €
  19. 04/11/2004
    IncorporationPrivate company with limited liability