ROVAL (0666.827.092): financials and annual accounts

ROVAL

Wemmel ·KBO/BCE: BE 0666.827.092

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	457,513	466,880	487,399	652,153	360,949	100,603	310,528	210,134
`21/28`	25,411	47,878	73,487	91,755	744	2,170	3,372	6,819
`22/27`	25,261	47,728	73,337	91,605	744	2,170	3,372	6,819
`23`	5,217	3,868	6,526	3,313	-	683	1,366	-
`24`	20,045	43,860	66,812	88,292	744	1,487	2,006	6,819
`28`	150	150	150	150	-	-	-	-
`29/58`	432,101	419,002	413,911	560,397	360,205	98,433	307,156	203,314
`40/41`	349,199	368,893	349,368	546,434	339,349	60,528	255,226	176,504
`40`	330,598	353,566	333,782	519,335	326,965	50,463	247,310	161,107
`41`	18,601	15,326	15,586	27,099	12,384	10,064	7,916	15,397
`54/58`	82,902	50,109	9,651	13,964	20,856	37,906	34,930	26,811
`490/1`	-	-	54,892	-	-	-	17,000	-
Balance sheet: equity and liabilities
`10/49`	457,513	466,880	487,399	652,153	360,949	100,603	310,528	210,134
`10/15`	122,770	89,792	69,143	64,254	47,415	26,516	17,043	8,831
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400
`11`	-	-	-	-	6,200	-	-	-
`1109/19`	-	-	-	-	6,200	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130`	-	-	-	-	-	-	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`14`	114,710	81,732	61,083	56,194	39,355	18,456	8,983	771
`17/49`	334,743	377,088	418,256	587,899	313,534	74,087	293,485	201,303
`17`	1,933	14,316	24,527	34,562	-	-	-	-
`170/4`	1,933	14,316	24,527	34,562	-	-	-	-
`42/48`	332,810	362,772	393,729	553,336	313,534	74,087	293,485	201,303
`42`	14,649	13,708	13,258	11,488	-	-	-	-
`44`	197,485	225,006	261,171	403,107	227,847	48,757	253,771	179,221
`440/4`	197,485	27,358	28,291	118,098	62,153	25,716	23,674	20,211
`441`	-	197,648	232,880	285,009	165,695	23,041	230,097	159,010
`45`	96,135	79,516	71,529	82,847	69,366	22,975	30,501	12,869
`450/3`	13,150	17,329	17,222	9,605	5,840	2,865	2,501	1,846
`454/9`	82,985	62,187	54,307	73,243	63,526	20,110	28,000	11,024
`47/48`	24,540	44,540	47,771	55,894	16,321	2,355	9,213	9,213
Income statement
`70`	1.5m	1.7m	1.7m	1.8m	793,060	503,052	577,261	423,973
`9900`	60,417	60,945	39,629	61,433	29,410	16,195	17,700	13,786
`60/61`	1.4m	1.7m	1.7m	1.7m	764,545	488,259	561,665	410,187
`62`	-	1,492	348	348	348	-	363	348
`630`	27,439	26,939	24,977	20,883	1,427	3,432	5,497	8,601
`640/8`	-	980	-	5,817	166	310	222	236
`9901`	32,978	31,533	14,304	34,385	27,470	12,453	11,618	4,601
`75/76B`	-	177	52	333	108	1	-	-
`75`	-	177	52	333	108	1	-	-
`65/66B`	-	1,349	1,850	3,274	840	115	905	124
`65`	-	1,349	1,850	3,274	840	115	905	124
`9903`	32,978	30,361	12,506	31,444	26,739	12,338	10,713	4,476
`67/77`	-	9,712	7,617	9,605	5,840	2,865	2,501	1,846
`9904`	32,978	20,649	4,889	21,840	20,899	9,473	8,212	2,631
`9905`	32,978	20,649	4,889	21,840	20,899	9,473	8,212	2,631
Appropriation of the result
`9906`	114,710	81,732	61,083	61,194	39,355	18,456	8,983	2,631
`14P`	81,732	61,083	56,194	39,355	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	1,860
`694/7`	-	-	-	5,000	-	-	-	-
`695`	-	-	-	5,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	20-03-2026	2026-00059683	PDF
30-06-2024	full format	30-07-2025	2025-00330708	PDF
30-06-2023	full format	22-02-2024	2024-00036208	PDF
30-06-2022	micro format	14-02-2023	2023-00028141	PDF
30-06-2021	micro format	31-01-2022	2022-04000088	PDF
30-06-2020	micro format	08-02-2021	2021-05000580	PDF
30-06-2019	micro format	31-01-2020	2020-03900523	PDF
30-06-2018	micro format	20-12-2018	2018-75400559	PDF

2025	2024	2023	2022	2021	2020	2019	2018
60,417	58,473	39,282	55,268	28,897	15,885	17,114	13,202
60,417	47,588	29,866	42,722	22,325	12,905	13,709	11,232
4,972	1,330	6,710	111,745	0	2,231	2,049	15,421
32,793	40,458	-4,313	-6,892	-17,049	2,975	8,119	-
99,291	56,230	20,182	7,061	46,671	24,346	13,671	2,011
2.2%	1.8%	0.8%	2.0%	3.5%	2.5%	2.0%	1.1%
26.8%	19.2%	14.2%	9.9%	13.1%	26.4%	5.5%	4.2%
1.30	1.16	1.05	1.01	1.15	1.33	1.05	1.01
2.73	4.20	6.05	9.15	6.61	2.79	17.22	22.80
26.9%	23.0%	7.1%	34.0%	44.1%	35.7%	48.2%	29.8%
7.2%	4.4%	1.0%	3.3%	5.8%	9.4%	2.6%	1.3%
-	43.34	21.23	16.88	-	-	-	-
80 days	74 days	71 days	108 days	150 days	37 days	156 days	139 days
50 days	48 days	56 days	86 days	109 days	36 days	165 days	159 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,972	€1,330	€6,710	€111,745
	€27,439	€26,939	€24,977	€20,883

ROVAL

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

26.8%

1.30

7.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROVAL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.8%

Current ratio1.30

Return on assets7.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROVAL

Next steps

in euro

in euro

26.8%

1.30

7.2%