OPENING OF BANKRUPTCY

De Roeck

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Financial year 2016 · closed on 31/12/2016

Net result

9,5 k €

+0.7% YoY

Gross margin

173,4 k €

-37.8% YoY

Equity

257,6 k €

+3.8% YoY

Workforce

4,0 ETP

-24.5% YoY

Company — Opening of bankruptcy.

What does De Roeck do?

De Roeck is a Private company with limited liability incorporated in 1971. Its main activity is: Site preparation. Its registered office is in Beveren. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0411.681.064

Incorporation

03/12/1971

Legal form

Private company with limited liability

Registered office

Havinkbeekstraat(VER) 20 box TN01
9130 Beveren · FlandreSee on map

Latest accounts

31/12/2016

Average workforce

4,0 ETP

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	173,4 k €	-37.8%	278,8 k €	+12.0%	249 k €	+9.3%	227,9 k €	-8.5%	249 k €	-24.3%	329 k €	-7.0%	354 k €	+10.6%	320,2 k €	-53.5%	688,6 k €	+51.1%	455,7 k €	-10.6%	509,8 k €
EBITDA	51,2 k €	-39.1%	84 k €	+23.3%	68,1 k €	-7.7%	73,7 k €	+0.6%	73,3 k €	-59.7%	181,8 k €	+11.3%	163,4 k €	+718%	20 k €	-94.1%	338,3 k €	+120%	153,6 k €	+34.9%	113,9 k €
Operating result	25,4 k €	-26.6%	34,6 k €	+179%	12,4 k €	+94.2%	6,4 k €	+4460%	139,7 €	-99.8%	92,6 k €	+34.0%	69,1 k €	+189%	-77,6 k €	-129%	268,4 k €	+185%	94 k €	+51.8%	62 k €
Net result	9,5 k €	+0.7%	9,4 k €	+162%	-15,2 k €	-65.2%	-9,2 k €	+48.2%	-17,8 k €	-129%	61,4 k €	+101%	30,5 k €	+126%	-115,8 k €	-172%	161,7 k €	+350%	35,9 k €	+6.4%	33,8 k €
Balance sheet
Equity	257,6 k €	+3.8%	248,1 k €	+4.0%	238,6 k €	-6.0%	253,9 k €	-3.5%	263,1 k €	-6.3%	280,9 k €	+28.0%	219,5 k €	+16.2%	189 k €	-38.0%	304,7 k €	+9.6%	278 k €	+14.8%	242,1 k €
Total assets	716,2 k €	-7.6%	774,7 k €	-0.1%	775,7 k €	+9.9%	706 k €	+5.6%	668,4 k €	-16.3%	798,9 k €	+1.6%	786,6 k €	-16.5%	942,1 k €	-5.0%	991,2 k €	+7.2%	924,8 k €	+1.4%	912 k €
Cash	16,3 k €	-49.1%	32 k €	+121%	14,5 k €	+155%	5,7 k €	-87.4%	45 k €	-7.9%	48,9 k €	+27.4%	38,4 k €	+21.5%	31,6 k €	-2.1%	32,3 k €	+87.7%	17,2 k €	-53.9%	37,3 k €
Debts	458,6 k €	-12.9%	526,6 k €	-1.9%	537 k €	+18.8%	452,1 k €	+11.6%	405,3 k €	-21.8%	518 k €	-8.7%	567,1 k €	-24.7%	753,1 k €	+9.7%	686,5 k €	+6.1%	646,8 k €	-3.5%	670 k €
Other
Workforce	4,0 ETP	-24.5%	5,3 ETP	-1.9%	5,4 ETP	+20.0%	4,5 ETP	+2.3%	4,4 ETP	-2.2%	4,5 ETP	-4.3%	4,7 ETP	-33.8%	7,1 ETP	0.0%	7,1 ETP	+12.7%	6,3 ETP	-14.9%	7,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 9 ended

Active mandates

Georges De Roeck

Manager

Active

Ended mandates

GEORGES DE ROECK

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

GEORGES DE ROECK

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended

GEORGES DE ROECK

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

GEORGES DE ROECK

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011
Closing of the financial year	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2017	07/07/2016	19/02/2015	21/05/2014	22/05/2013	23/05/2012
General meeting	30/06/2017	11/06/2016	15/02/2015	17/05/2014	18/05/2013	19/05/2012
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/02/2015	19/02/2015	Dutch	PDF
Abridged model	31/12/2013	17/05/2014	21/05/2014	Dutch	PDF
Abridged model	31/12/2012	18/05/2013	22/05/2013	Dutch	PDF
Abridged model	31/12/2011	19/05/2012	23/05/2012	Dutch	PDF
Abridged model	31/12/2010	21/05/2011	23/05/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	25/05/2010	Dutch	PDF
Abridged model	31/12/2008	16/05/2009	26/05/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	22/05/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	23/05/2007	Dutch	PDF

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.

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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 31/12/2016 · 1 active · 9 ended

Active mandates

Georges De Roeck

Manager

Active

Ended mandates

GEORGES DE ROECK

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

GEORGES DE ROECK

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended

GEORGES DE ROECK

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

GEORGES DE ROECK

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/05/2015
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2016
Annual accounts 20169,5 k €↑
2015
Annual accounts 20159,4 k €↑
2014
Annual accounts 2014-15,2 k €↓
2013
Annual accounts 2013-9,2 k €↑
2012
Annual accounts 2012-17,8 k €↓
2011
Annual accounts 201161,4 k €↑
2010
Annual accounts 201030,5 k €↑
2009
Annual accounts 2009-115,8 k €↓
2008
Annual accounts 2008161,7 k €↑
2007
Annual accounts 200735,9 k €↑
2006
Annual accounts 200633,8 k €
03/12/1971
IncorporationPrivate company with limited liability

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

De Roeck

Overview

What does De Roeck do?

Trend over 11 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline