NORMAL SITUATION

Vanroyen

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Financial year 2022 · closed on 31/12/2022

Net result

139,7 k €

+767.9% YoY

Gross margin

207,3 k €

+2615.2% YoY

Equity

1,8 M €

+8.3% YoY

Company — Normal situation.

What does Vanroyen do?

Vanroyen is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.523.148

Legal form

Private limited company

Contributed capital

75 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	207,3 k €	+2615%	7,6 k €	+964%	717,5 €	-99.0%	74,4 k €	-86.7%	560,7 k €	+211%	180,4 k €	-16.9%	217 k €	-8.1%	236,1 k €	+10.6%	213,5 k €	+22.7%	174,1 k €	-30.5%	250,4 k €	-7.3%	270,1 k €	+4.3%	259 k €	-5.2%	273,3 k €	+1.6%	268,9 k €	+3.5%	259,7 k €	+2.2%	254,2 k €
EBITDA	205,2 k €	+3642%	5,5 k €	+480%	-1,4 k €	-102%	87,1 k €	-72.1%	312,1 k €	+82.7%	170,9 k €	-18.5%	209,6 k €	-10.1%	233,2 k €	+10.3%	211,4 k €	+32.5%	159,6 k €	-33.9%	241,5 k €	-9.2%	265,9 k €	+4.2%	255,3 k €	-6.0%	271,5 k €	+1.5%	267,6 k €	+3.8%	257,8 k €	+2.5%	251,4 k €
Operating result	205,2 k €	+3903%	5,1 k €	+384%	-1,8 k €	-102%	86,7 k €	-72.2%	312,1 k €	+82.7%	170,9 k €	-18.5%	209,6 k €	-10.1%	233,2 k €	+10.3%	211,4 k €	+32.5%	159,6 k €	-33.9%	241,5 k €	-9.1%	265,6 k €	+4.2%	255 k €	-6.0%	271,2 k €	+1.4%	267,6 k €	+3.8%	257,8 k €	+2.9%	250,5 k €
Net result	139,7 k €	+768%	16,1 k €	-27.6%	22,2 k €	-71.0%	76,5 k €	-69.6%	251,7 k €	+44.6%	174 k €	-15.7%	206,4 k €	-0.4%	207,1 k €	-19.9%	258,7 k €	+4.8%	246,9 k €	-17.6%	299,6 k €	-5.7%	317,7 k €	+5.7%	300,6 k €	-2.0%	306,7 k €	+6.8%	287,1 k €	+14.3%	251,2 k €	+9.7%	228,9 k €
Balance sheet
Equity	1,8 M €	+8.3%	1,7 M €	+1.0%	1,7 M €	-63.0%	4,5 M €	+1.7%	4,4 M €	+6.1%	4,2 M €	+4.4%	4 M €	+5.5%	3,8 M €	+5.8%	3,6 M €	+5.9%	3,4 M €	-4.3%	3,5 M €	+7.3%	3,3 M €	+6.9%	3,1 M €	+6.8%	2,9 M €	+7.3%	2,7 M €	+7.4%	2,5 M €	+7.5%	2,3 M €
Total assets	1,8 M €	+9.5%	1,7 M €	-1.2%	1,7 M €	-62.5%	4,5 M €	+0.3%	4,5 M €	+5.6%	4,3 M €	+4.5%	4,1 M €	+5.3%	3,9 M €	+4.0%	3,7 M €	+5.4%	3,5 M €	-3.4%	3,7 M €	+5.5%	3,5 M €	+6.5%	3,3 M €	+6.1%	3,1 M €	+7.1%	2,9 M €	+8.0%	2,7 M €	+8.0%	2,5 M €
Cash	1,8 M €	+18.4%	1,5 M €	+30.1%	1,2 M €	+16.6%	1 M €	-3.9%	1,1 M €	-63.7%	2,9 M €	+470%	512,4 k €	+15.4%	443,9 k €	-45.8%	818,5 k €	+30.5%	627,1 k €	+3.6%	605,1 k €	+765%	70 k €	-15.8%	83,1 k €	-51.1%	169,8 k €	+2911%	5,6 k €	+63.7%	3,4 k €	-40.8%	5,8 k €
Debts	20,7 k €	+1057%	1,8 k €	-95.2%	37,5 k €	+0.9%	37,2 k €	+83.8%	20,2 k €	-36.6%	31,9 k €	+51.2%	21,1 k €	+0.4%	21 k €	-73.0%	77,7 k €	-8.5%	85 k €	+41.3%	60,1 k €	-45.2%	109,7 k €	-0.1%	109,8 k €	-5.7%	116,4 k €	+9.4%	106,4 k €	+34.2%	79,3 k €	+39.9%	56,6 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

Martine VANROYEN

Director

Active

Roland LEMAITRE

Director

Active

Ended mandates

Martine Vanroyen

Director · since 26 mai 2020

Ended

ROGINE VAN DEN BROELE

Mandate

Ended

ROGINE VAN DEN BROELE

Manager

Ended

Rogine Vanden Broele

Mandate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/03/2023	04/05/2022	29/04/2021	08/05/2020	23/04/2019	25/04/2018
General meeting	07/03/2023	20/04/2022	21/04/2021	15/04/2020	17/04/2019	18/04/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	07/03/2023	08/03/2023	Dutch	PDF
Micro model	31/12/2021	20/04/2022	04/05/2022	Dutch	PDF
Micro model	31/12/2020	21/04/2021	29/04/2021	Dutch	PDF
Micro model	31/12/2019	15/04/2020	08/05/2020	Dutch	PDF
Micro model	31/12/2018	17/04/2019	23/04/2019	Dutch	PDF
Micro model	31/12/2017	18/04/2018	25/04/2018	Dutch	PDF
Micro model	31/12/2016	19/04/2017	18/05/2017	Dutch	PDF
Abridged model	31/12/2015	20/04/2016	09/05/2016	Dutch	PDF
Abridged model	31/12/2014	15/04/2015	07/05/2015	Dutch	PDF
Abridged model	31/12/2013	16/04/2014	28/04/2014	Dutch	PDF
Abridged model	31/12/2012	17/04/2013	19/04/2013	Dutch	PDF
Abridged model	31/12/2011	18/04/2012	23/04/2012	Dutch	PDF
Abridged model	31/12/2010	20/04/2011	27/04/2011	Dutch	PDF
Abridged model	31/12/2009	21/04/2010	22/04/2010	Dutch	PDF
Abridged model	31/12/2008	15/04/2009	16/04/2009	Dutch	PDF
Abridged model	31/12/2007	16/04/2008	05/05/2008	Dutch	PDF
Abridged model	31/12/2006	18/04/2007	19/04/2007	Dutch	PDF
Abridged model	31/12/2005	19/04/2006	08/05/2006	Dutch	PDF
Abridged model	31/12/2004	20/04/2005	04/05/2005	Dutch	PDF
Abridged model	31/12/2003	21/04/2004	23/04/2004	Dutch	PDF
Abridged model	31/12/2002	16/04/2003	28/04/2003	Dutch	PDF
Abridged model	31/12/2001	17/04/2002	06/05/2002	Dutch	PDF
Abridged model	31/12/2000	18/04/2001	07/05/2001	Dutch	PDF
Abridged model	31/12/1999	19/04/2000	09/05/2000	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 6 ended

Active mandates

Martine VANROYEN

Director

Active

Roland LEMAITRE

Director

Active

Ended mandates

Martine Vanroyen

Director · since 26 mai 2020

Ended

ROGINE VAN DEN BROELE

Mandate

Ended

ROGINE VAN DEN BROELE

Manager

Ended

Rogine Vanden Broele

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022139,7 k €↑
2021
Annual accounts 202116,1 k €↓
2020
Annual accounts 202022,2 k €↓
2019
Annual accounts 201976,5 k €↓
2018
Annual accounts 2018251,7 k €↑
2017
Annual accounts 2017174 k €↓
2016
Annual accounts 2016206,4 k €↓
2015
Annual accounts 2015207,1 k €↓
2014
Annual accounts 2014258,7 k €↑
2013
Annual accounts 2013246,9 k €↓
2012
Annual accounts 2012299,6 k €↓
2011
Annual accounts 2011317,7 k €↑
2010
Annual accounts 2010300,6 k €↓
2009
Annual accounts 2009306,7 k €↑
2008
Annual accounts 2008287,1 k €↑
2007
Annual accounts 2007251,2 k €↑
2006
Annual accounts 2006228,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Vanroyen

Overview

What does Vanroyen do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline