ACTIVE

ROOT KOUTER

Financial year 2025 · closed on 31/12/2025
Net result
-19,5 k €
-1.7% YoY
Gross margin
-8,7 k €
-1.6% YoY
Equity
2,2 M €
-0.9% YoY
Workforce
0,0 ETP

What does ROOT KOUTER do?

ROOT KOUTER is a Public limited company incorporated in 2004. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.878.173
Incorporation
29/12/2004
Legal form
Public limited company
Registered office
Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map
Contributed capital
400 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-8,7 k €-8,6 k €320,6 k €61,0 k €-4,3 k €2,7 M €-3,9 k €-3,9 k €-4,4 k €-706,0 €-532,3 €
EBITDA-13,5 k €-13,8 k €306,9 k €-19,6 k €-17,6 k €2,7 M €-4,8 k €-4,8 k €-4,7 k €-1,4 k €-708,8 €-1,1 k €-1,4 k €-1,2 k €-692,3 €-5,7 k €-5,5 k €-8,5 k €-6,9 k €-6,6 k €
Operating result-13,5 k €-13,8 k €306,9 k €-432,7 k €-17,6 k €2,7 M €-4,8 k €-4,8 k €-4,7 k €-1,4 k €-708,8 €-1,1 k €-1,4 k €-1,2 k €-692,3 €-5,7 k €-5,5 k €-8,5 k €-6,9 k €-6,6 k €
Net result-19,5 k €-19,2 k €302,3 k €-415,3 k €-44,4 k €2,1 M €6,7 k €-5,0 k €-5,1 k €-2,0 k €-3,5 k €-3,6 k €-13,3 k €202,2 k €-24,5 k €-38,4 k €-38,2 k €-38,4 k €-35,1 k €-34,6 k €
Balance sheet
Equity2,2 M €2,3 M €2,3 M €2,0 M €2,4 M €2,4 M €327,3 k €320,5 k €325,5 k €330,6 k €332,6 k €336,1 k €339,8 k €353,1 k €150,8 k €175,3 k €213,7 k €251,9 k €290,2 k €325,4 k €
Total assets3,2 M €3,2 M €3,1 M €3,0 M €3,3 M €3,1 M €4,0 M €2,5 M €2,9 M €2,2 M €597,0 k €596,8 k €597,6 k €599,3 k €706,5 k €689,9 k €692,7 k €694,7 k €734,0 k €768,7 k €
Cash129,9 €495,3 €2,0 k €440,5 €1,2 k €71,8 €1,5 k €163,3 €604,1 k €86,0 €227,5 €461,0 €1,2 k €419,4 €807,6 €557,7 €4,9 k €5,0 k €4,8 k €
Debts955,7 k €898,5 k €845,5 k €980,1 k €889,5 k €656,8 k €3,7 M €2,2 M €2,5 M €1,9 M €264,3 k €260,7 k €251,7 k €234,0 k €550,6 k €430,3 k €426,9 k €426,5 k €427,4 k €427,0 k €
Other
Workforce0,0 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 · 4 active · 37 ended

Active mandates

CAYMAN Management

Director · since 31 mai 2023 · until 12 mai 2029 · 0534.654.201

Represented by FRANCOIS CAYMAN

Active
GESCOPAR

Director · since 31 mai 2023 · until 12 mai 2029 · 0534.653.508

Represented by Olivier CAYMAN

Active
Immo - Sambre

Managing director · since 31 mai 2023 · until 12 mai 2029 · 0437.428.032

Represented by Bernard CAYMAN

Active
Julien Cayman

Director · since 31 mai 2023 · until 12 mai 2029 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

CAYMAN Management

Director · since 28 avril 2017 · until 13 avril 2023 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 30 juin 2023 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 13 avril 2023 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 31 mai 2023 · 0534.654.201

Represented by FRANCOIS CAYMAN

Ended
At this address

Other companies at this address

CompanyCBE no.
0473.447.003
C2D INVESTActive
0893.068.112
CAPITALOTELActive
0689.846.974
CAROLOTELActive
0683.811.891
DELTA HOTELActive
0697.833.440
ERASME HOTELActive
0452.411.463
HOTEL BONCELLESJudicial reorganisation
0472.095.634
HOTEL DINANTActive
0464.236.456
HOTEL FLEURUSActive
0449.150.976
0867.875.628
HOTEL RAERENActive
0456.768.149
IMMO BUISSETActive
0676.427.223
IMMO - IBIS - SUDJudicial reorganisation
0466.105.487
ImocaActive
1004.882.683
LEOPOLD STAYActive
0740.672.303
LOVELYJudicial reorganisation
0471.462.560
MEUSOTELActive
0886.259.801
MONSOTELActive
0860.065.049
MOONOIAActive
0740.480.182
MPT KOUTERActive
0870.563.716
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 date21/08/202612/12/202501/07/202424/08/202327/07/202230/09/2021
General meeting29/05/202610/05/202518/05/202401/06/202301/07/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202621/08/2026FrenchPDF
Abridged model31/12/202410/05/202512/12/2025FrenchPDF
Abridged model31/12/202318/05/202401/07/2024FrenchPDF
Abridged model31/12/202201/06/202324/08/2023FrenchPDF
Abridged model31/12/202101/07/202227/07/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201931/03/202031/08/2020FrenchPDF
Abridged model31/12/201829/03/201930/08/2019FrenchPDF
Abridged model31/12/201730/03/201831/07/2018FrenchPDF
Full model31/12/201628/04/201706/06/2017FrenchPDF
Full model31/12/201522/06/201606/07/2016FrenchPDF
Abridged model31/12/201422/06/201516/07/2015FrenchPDF
Abridged model31/12/201330/06/201402/09/2014FrenchPDF
Full model31/12/201219/06/201301/07/2013FrenchPDF
Full model31/12/201130/06/201231/07/2012FrenchPDF
Full model31/12/201014/04/201114/06/2011FrenchPDF
Full model31/12/200908/04/201024/06/2010FrenchPDF
Full model31/12/200809/04/200912/05/2009FrenchPDF
Full model31/12/200710/04/200828/04/2008FrenchPDF
Full model31/12/200612/04/200703/05/2007FrenchPDF
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 · 4 active · 37 ended

Active mandates

CAYMAN Management

Director · since 31 mai 2023 · until 12 mai 2029 · 0534.654.201

Represented by FRANCOIS CAYMAN

Active
GESCOPAR

Director · since 31 mai 2023 · until 12 mai 2029 · 0534.653.508

Represented by Olivier CAYMAN

Active
Immo - Sambre

Managing director · since 31 mai 2023 · until 12 mai 2029 · 0437.428.032

Represented by Bernard CAYMAN

Active
Julien Cayman

Director · since 31 mai 2023 · until 12 mai 2029 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

CAYMAN Management

Director · since 28 avril 2017 · until 13 avril 2023 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 30 juin 2023 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 13 avril 2023 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 31 mai 2023 · 0534.654.201

Represented by FRANCOIS CAYMAN

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - ASSEMBLEE GENERALE
    PDF
  • Mandates04/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2011
    DEMISSIONS, NOMINATIONS
    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 2025-19,5 k €
  2. 2024
    Annual accounts 2024-19,2 k €
  3. 2023
    Annual accounts 2023302,3 k €
  4. 2022
    Annual accounts 2022-415,3 k €
  5. 2021
    Annual accounts 2021-44,4 k €
  6. 2020
    Annual accounts 20202,1 M €
  7. 2019
    Annual accounts 20196,7 k €
  8. 2018
    Annual accounts 2018-5,0 k €
  9. 2017
    Annual accounts 2017-5,1 k €
  10. 2016
    Annual accounts 2016-2,0 k €
  11. 2015
    Annual accounts 2015-3,5 k €
  12. 2014
    Annual accounts 2014-3,6 k €
  13. 2013
    Annual accounts 2013-13,3 k €
  14. 2012
    Annual accounts 2012202,2 k €
  15. 2011
    Annual accounts 2011-24,5 k €
  16. 2010
    Annual accounts 2010-38,4 k €
  17. 2009
    Annual accounts 2009-38,2 k €
  18. 2008
    Annual accounts 2008-38,4 k €
  19. 2007
    Annual accounts 2007-35,1 k €
  20. 2006
    Annual accounts 2006-34,6 k €
  21. 29/12/2004
    IncorporationPublic limited company