ACTIVE

LE ROSEAU

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Financial year 2025 · Closed on 31/03/2025

Net result97 k €+41,2 %over 1 year
Gross margin378,2 k €+29,6 %over 1 year
Equity824,8 k €+12,8 %over 1 year

Identity

Source · BCE/KBO

LE ROSEAU is a Private limited company incorporated in 2006. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0880.834.630
Incorporation
20/04/2006
Legal form
Private limited company
Registered office
Rue du Roseau 60
1180 Uccle · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin378,2 k €291,9 k €314,5 k €277,8 k €212,2 k €
EBITDA200 k €140,5 k €147,8 k €124,1 k €114,6 k €
Operating result169,9 k €109,3 k €111,1 k €86,9 k €69,1 k €
Net result97 k €68,7 k €68,3 k €51 k €41,5 k €
Balance sheet
Equity824,8 k €731,3 k €666 k €601,2 k €553,7 k €
Total assets1,3 M €1,3 M €1,2 M €1,3 M €1,3 M €
Cash35,3 k €31 k €22,3 k €24,1 k €8,5 k €
Debts518,9 k €545,6 k €540,7 k €617,8 k €650,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 3 ended

Active mandates

Tarek Francis

Director · since 30 juin 2023

Active
Eric Flament

Director · since 13 avril 2006

Active

Ended mandates

Tarek FRANCIS

Manager · since 20 septembre 2019

Ended
ERIC FLAMENT

Manager · since 13 avril 2006 · until 20 septembre 2019

Ended
ERIC FLAMENT

Manager · since 13 avril 2006

Ended

Other companies at this address

Rue du Roseau 60 1180 Uccle
CompanyCBE no.
J.F.K.● Active
0462.542.025
LA RESERVE DU ROSEAU● Active
0472.270.630
SMASH ACADEMY● Active
0885.393.828
SMASH MANAGEMENT● Active
0884.913.479
Sport-Experience● Active
0634.807.095
STADE UCCLOIS ASBL● Active
0824.393.003
Tennis Club Le Roseau● Active
0464.736.007

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202504/11/202408/11/202310/11/202215/11/202116/11/2020
General meeting21/09/202521/09/202421/09/202320/09/202220/09/202121/09/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202521/09/202529/10/2025FrenchPDF
Micro model31/03/202421/09/202404/11/2024FrenchPDF
Micro model31/03/202321/09/202308/11/2023FrenchPDF
Micro model31/03/202220/09/202210/11/2022FrenchPDF
Micro model31/03/202120/09/202115/11/2021FrenchPDF
Micro model31/03/202021/09/202016/11/2020FrenchPDF
Micro model31/03/201920/09/201924/10/2019FrenchPDF
Micro model31/03/201821/09/201822/10/2018FrenchPDF
Micro model31/03/201721/09/201726/09/2017FrenchPDF
Abridged model31/03/201621/09/201622/09/2016FrenchPDF
Abridged model31/03/201521/09/201522/09/2015FrenchPDF
Abridged model31/03/201422/09/201424/09/2014FrenchPDF
Abridged model31/03/201320/09/201314/10/2013FrenchPDF
Abridged model31/03/201220/09/201226/09/2012FrenchPDF
Abridged model31/03/201121/09/201103/10/2011FrenchPDF
Abridged model31/03/201021/09/201004/10/2010FrenchPDF
Abridged model31/03/200921/09/200906/10/2009FrenchPDF
Abridged modelCorrection31/03/200821/09/200810/11/2008FrenchPDF
Abridged model31/03/200821/09/200806/10/2008FrenchPDF
Abridged model31/03/200721/09/200702/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2025

2 active · 3 ended

Active mandates

Tarek Francis

Director · since 30 juin 2023

Active
Eric Flament

Director · since 13 avril 2006

Active

Ended mandates

Tarek FRANCIS

Manager · since 20 septembre 2019

Ended
ERIC FLAMENT

Manager · since 13 avril 2006 · until 20 septembre 2019

Ended
ERIC FLAMENT

Manager · since 13 avril 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/11/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other02/05/2006
    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. 2025
    Annual accounts 202597 k €↑
  2. 2024
    Annual accounts 202468,7 k €↑
  3. 2023
    Annual accounts 202368,3 k €↑
  4. 2022
    Annual accounts 202251 k €↑
  5. 2021
    Annual accounts 202141,5 k €↑
  6. 2020
    Annual accounts 202013 k €↓
  7. 2019
    Annual accounts 201932,2 k €↑
  8. 2018
    Annual accounts 201818,7 k €↓
  9. 2017
    Annual accounts 201750,1 k €↓
  10. 2016
    Annual accounts 201679,7 k €↑
  11. 2015
    Annual accounts 201529,9 k €↓
  12. 2014
    Annual accounts 201461,9 k €↑
  13. 2013
    Annual accounts 201320 k €↓
  14. 2012
    Annual accounts 201246,3 k €↑
  15. 2011
    Annual accounts 201110,8 k €↓
  16. 2010
    Annual accounts 201063,2 k €↑
  17. 2009
    Annual accounts 200911,2 k €↑
  18. 2008
    Annual accounts 20086,9 k €↑
  19. 2007
    Annual accounts 2007-75,4 k €
  20. 20/04/2006
    IncorporationPrivate limited company