DR. E. VANROOSE (0832.688.778), Inactive: annual accounts and directors

DR. E. VANROOSE

KBO/BCE: BE 0832.688.778

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	1.1m	1.0m	933,960	888,175	974,899	865,758	758,107	673,815	624,637	553,718	484,479	493,292	417,528	327,227	255,380
Fixed assets`21/28`	-	28,414	35,678	44,620	706	8,473	28,858	51,771	73,906	60,804	81,704	103,191	125,241	143,634	137,341
Intangible fixed assets`21`	-	-	-	-	-	-	13,750	28,750	43,750	58,750	73,750	88,750	103,750	118,750	133,750
Tangible fixed assets`22/27`	-	28,414	35,678	44,620	706	8,473	15,108	23,021	30,156	2,054	7,954	14,441	21,491	24,884	3,591
Land and buildings`22`	-	-	-	-	-	-	-	-	-	678	1,355	2,033	2,710	-	-
Plant, machinery and equipment`23`	-	2,982	1,286	1,268	706	1,126	415	982	769	1,215	562	220	440	1,200	2,484
Furniture and vehicles`24`	-	25,432	34,392	43,352	-	7,347	14,693	22,040	29,387	162	6,037	12,189	18,341	23,683	1,107
Current assets`29/58`	1.1m	1.0m	898,281	843,555	974,194	857,285	729,249	622,044	550,732	492,914	402,775	390,100	292,287	183,594	118,039
Amounts receivable within one year`40/41`	-	1,700	1,700	1,700	1,700	1,700	1,700	-	-	2,502	2,502	-	595	-	-
Trade receivables`40`	-	1,700	1,700	1,700	1,700	1,700	1,700	-	-	-	-	-	595	-	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	2,502	2,502	-	-	-	-
Current investments`50/53`	908,033	858,581	436,481	582,136	630,823	524,859	429,207	380,594	343,281	357,983	292,716	102,760	-	-	-
Cash at bank and in hand`54/58`	167,696	15,195	349,084	152,183	202,337	210,861	179,735	133,693	111,902	43,834	23,394	200,831	207,734	183,000	117,446
Deferred charges and accrued income`490/1`	27,352	133,801	111,017	107,537	139,334	119,865	118,607	107,756	95,549	88,595	84,163	86,509	83,959	594	594
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.0m	933,960	888,175	974,899	865,758	758,107	673,815	624,637	553,718	484,479	493,292	417,528	327,227	255,380
Equity`10/15`	1.1m	1.0m	860,072	800,010	713,512	772,170	685,718	620,927	559,650	498,436	436,306	392,545	319,742	198,200	68,928
Contributions`10/11`	-	-	-	85,000	78,800	78,800	78,800	128,000	128,000	128,000	128,000	128,000	128,000	78,800	12,400
Issued capital`100`	-	-	-	-	-	-	85,000	134,200	134,200	134,200	134,200	134,200	134,200	85,000	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	1.1m	1.0m	860,072	712,502	632,204	690,062	602,810	492,927	431,650	370,436	199,496	86,223	13,420	8,500	1,860
Non-distributable reserves`130/1`	-	-	-	8,500	8,500	8,500	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	8,500	13,420	13,420	13,420	13,420	13,420	13,420	8,500	1,860
Reserves not available under the articles`1311`	-	-	-	8,500	8,500	8,500	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1.1m	1.0m	860,072	704,002	623,704	681,562	594,310	479,507	418,230	357,016	186,076	72,803	-	-	-
Profit (loss) carried forward`14`	-	-	-	2,508	2,508	3,308	4,108	-	-	-	108,810	178,322	178,322	110,900	54,668
Amounts payable`17/49`	15,214	33,716	73,887	88,165	261,387	93,588	72,389	52,888	64,987	55,281	48,173	100,747	97,787	129,028	186,453
Amounts payable after more than one year`17`	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	85,000	-
Other amounts payable`178/9`	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	85,000	-
Amounts payable within one year`42/48`	15,214	31,937	42,177	44,176	230,143	62,348	39,967	19,351	31,472	22,881	16,396	68,970	64,210	37,948	186,417
Financial debts`43`	-	-	-	0	0	3	-	-	-	6	19	-	-	-	-
Credit institutions`430/8`	-	-	-	0	0	3	-	-	-	6	19	-	-	-	-
Trade debts`44`	206	81	1,174	1,044	704	-	-	2,859	1,496	3,180	895	19	624	1,177	1,506
Suppliers`440/4`	206	81	1,174	1,044	704	-	-	2,859	1,496	3,180	895	19	624	1,177	1,506
Taxes, remuneration and social security`45`	10,182	23,443	26,243	31,514	45,668	46,748	28,654	9,918	7,031	3,646	2,525	68,160	63,414	30,931	24,559
Taxes`450/3`	10,182	20,618	22,569	28,689	42,843	43,923	25,829	7,093	4,206	821	-	68,160	61,089	26,156	24,559
Remuneration and social security`454/9`	-	2,825	3,674	2,825	2,825	2,825	2,825	2,825	2,825	2,825	2,525	-	2,325	4,775	-
Other amounts payable`47/48`	4,826	8,413	14,761	11,617	183,770	15,597	11,313	6,575	22,945	16,049	12,958	790	172	5,840	160,352
Accrued charges and deferred income`492/3`	-	1,778	1,710	13,990	1,244	1,240	2,422	3,536	3,515	2,400	1,777	1,777	3,577	6,080	36
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	235,102	315,547	212,871	190,624
Non-recurring operating income`76A`	8	-	-	9,000	-	-	-	-	7,250	-	-	-	-	-	-
Gross operating margin`9900`	77,162	202,550	199,148	191,970	211,061	165,112	196,428	117,243	128,304	135,799	107,393	140,340	212,333	115,527	99,278
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	97,160	105,529	99,835	93,624
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	10,054	9,890	2,051	7,767	21,647	22,913	23,380	24,085	22,300	22,331	22,050	23,250	22,274	17,894
Other operating charges`640/8`	1,119	1,256	1,190	1,501	1,435	1,177	903	1,156	1,630	973	854	676	1,693	696	1,073
Non-recurring operating charges`66A`	7,432	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	68,612	191,240	188,069	188,418	201,858	142,287	172,612	92,707	102,589	112,525	84,208	117,614	187,390	92,557	80,311
Financial income`75/76B`	57,192	21,112	17,719	19,763	12,415	11,856	8,712	7,362	9,008	8,612	9,093	1,182	3,111	3,275	912
Recurring financial income`75`	57,192	21,112	17,719	19,763	12,415	11,856	8,712	7,362	9,008	8,612	9,093	1,182	3,111	3,275	912
Financial charges`65/66B`	3,784	1,252	-11,659	78,980	27,647	28,786	1,654	11,870	11,695	7,292	16,076	5,655	2,412	6,116	0
Recurring financial charges`65`	3,784	1,252	-11,659	78,980	27,647	28,786	1,654	11,870	11,695	7,292	16,076	5,655	2,412	6,116	0
Profit (loss) for the period before taxes`9903`	122,020	211,100	217,446	129,202	186,627	125,358	179,670	88,199	99,902	113,846	77,225	113,141	188,089	89,715	81,223
Income taxes`67/77`	38,129	66,364	61,375	48,904	58,409	38,106	64,867	26,122	38,688	51,715	33,464	40,337	61,081	26,843	24,696
Profit (loss) for the period`9904`	83,891	144,737	156,070	80,298	128,218	87,252	114,803	62,077	61,214	62,131	43,761	72,803	127,009	62,872	56,528
Profit (loss) for the period to be appropriated`9905`	83,891	144,737	156,070	80,298	128,218	87,252	114,803	62,077	61,214	62,131	43,761	72,803	127,009	62,872	56,528
Appropriation of the result
Profit (loss) to be appropriated`9906`	83,891	144,737	158,578	82,806	131,526	91,360	114,803	62,077	61,214	170,940	222,082	251,125	237,908	117,540	56,528
Profit (loss) brought forward from the previous period`14P`	-	-	2,508	2,508	3,308	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	8,500	-	186,076	-	4,920	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	83,891	143,904	156,070	80,298	128,218	87,252	114,803	61,277	61,214	170,940	113,273	72,803	4,920	6,640	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	4,920	6,640	1,860
To other reserves`6921`	83,891	143,904	156,070	80,298	128,218	87,252	114,803	61,277	61,214	170,940	113,273	72,803	-	-	-
Profit to be distributed`694/7`	-	833	11,008	-	186,876	800	812	800	-	-	-	-	54,667	-	-
Return on contributions (dividend)`694`	-	833	11,008	-	186,876	800	812	800	-	-	-	-	54,667	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-03-2026	2026-00047931	PDF
31-12-2024	micro format	29-06-2025	2025-00210819	PDF
31-12-2023	micro format	02-07-2024	2024-00216247	PDF
31-12-2022	micro format	03-07-2023	2023-00206293	PDF
31-12-2021	micro format	24-06-2022	2022-20145931	PDF
31-12-2020	micro format	29-06-2021	2021-27400256	PDF
31-12-2019	micro format	30-06-2020	2020-24600407	PDF
31-12-2018	micro format	01-07-2019	2019-26600151	PDF
31-12-2017	micro format	16-07-2018	2018-34100278	PDF
31-12-2016	micro format	28-07-2017	2017-39900069	PDF
31-12-2015	abbreviated format	18-07-2016	2016-33800239	PDF
31-12-2014	abbreviated format	28-07-2015	2015-38000235	PDF
31-12-2013	abbreviated format	17-07-2014	2014-31700522	PDF
31-12-2012	abbreviated format	01-07-2013	2013-24800272	PDF
31-12-2011	abbreviated format	03-07-2012	2012-25300598	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-	201,294	197,958	190,469	209,625	163,934	195,525	116,087	126,674	134,826	106,538	139,663	210,640	114,830	98,205
Cash flow	-	154,791	165,960	82,349	135,985	108,899	137,716	85,457	85,299	84,431	66,091	94,853	150,258	85,146	74,421
Investment in fixed assets (approximation)	-	2,790	948	45,965	0	1,261	0	1,245	37,187	1,401	843	0	4,857	28,566	155,235
Change in cash	152,501	-333,889	196,901	-50,154	-8,525	31,127	46,041	21,791	68,068	20,440	-177,437	-6,903	24,734	65,554	-
Working capital	1.1m	977,340	856,104	799,380	744,051	794,938	689,282	602,692	519,259	470,032	386,379	321,131	228,078	145,646	-68,378
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	50.0%	59.4%	43.5%	42.1%
Solvency	98.6%	96.8%	92.1%	90.1%	73.2%	89.2%	90.5%	92.2%	89.6%	90.0%	90.1%	79.6%	76.6%	60.6%	27.0%
Current ratio	72.50	31.60	21.30	19.10	4.23	13.75	18.25	32.14	17.50	21.54	24.57	5.66	4.55	4.84	0.63
Debt to equity	0.01	0.03	0.09	0.11	0.37	0.12	0.11	0.09	0.12	0.11	0.11	0.26	0.31	0.65	2.71
ROE	7.7%	14.4%	18.1%	10.0%	18.0%	11.3%	16.7%	10.0%	10.9%	12.5%	10.0%	18.5%	39.7%	31.7%	82.0%
ROA	7.6%	13.9%	16.7%	9.0%	13.2%	10.1%	15.1%	9.2%	9.8%	11.2%	9.0%	14.8%	30.4%	19.2%	22.1%
Interest coverage	-	over 100	-16.98	2.41	7.58	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	1 day	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	0 days	2 days	4 days	6 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,790	€948	€45,965	-
Depreciation and write-downs of the year	-	€10,054	€9,890	€2,051	€7,767

Overview

Lifetime

Key points

Profit

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on DR. E. VANROOSE

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DR. E. VANROOSE

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Capital transactions

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Buildings and parcels at the address

Dissolved and wound up on 31 March 2026

Location

Parcels