NORMAL SITUATION

ROFRAMAR

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

475,3 k €

+47192.6% YoY

Gross margin

715,2 k €

+1602.5% YoY

Equity

1,5 M €

+45.3% YoY

Company — Normal situation.

What does ROFRAMAR do?

ROFRAMAR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.385.861

Legal form

Private limited company

Contributed capital

771 490,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	715,2 k €	+1603%	42 k €	-5.3%	44,3 k €	+47.3%	30,1 k €	-23.9%	39,6 k €	-17.3%	47,8 k €	+2.5%	46,6 k €	-3.8%	48,5 k €	+24.2%	39 k €	-17.7%	47,4 k €	-0.3%	47,6 k €	+9.5%	43,5 k €	+5.4%	41,2 k €	+14.9%	35,9 k €	+6.6%	33,7 k €	-1.4%	34,2 k €
EBITDA	704,7 k €	+2097%	32,1 k €	-2.2%	32,8 k €	+60.7%	20,4 k €	-31.2%	29,7 k €	-20.8%	37,5 k €	+2.6%	36,5 k €	-4.2%	38,1 k €	+54.9%	24,6 k €	-34.5%	37,6 k €	-1.3%	38,1 k €	+10.9%	34,3 k €	+6.4%	32,2 k €	+31.7%	24,5 k €	-4.6%	25,7 k €	-2.2%	26,2 k €
Operating result	696,5 k €	+80505%	-866,3 €	-104%	21,7 k €	+139%	9,1 k €	-50.5%	18,3 k €	-44.4%	33 k €	+1.6%	32,5 k €	-4.2%	33,9 k €	+167%	12,7 k €	-17.4%	15,4 k €	-3.1%	15,8 k €	-7.0%	17 k €	+12.1%	15,2 k €	+149%	6,1 k €	-63.7%	16,8 k €	+23.2%	13,7 k €
Net result	475,3 k €	+47193%	1 k €	-94.3%	17,7 k €	+132%	7,6 k €	-41.8%	13,1 k €	-39.1%	21,5 k €	+3.2%	20,8 k €	-84.5%	134,4 k €	+1392%	9 k €	-41.9%	15,5 k €	+11.0%	14 k €	-5.6%	14,8 k €	+24.9%	11,9 k €	+312%	2,9 k €	-78.6%	13,4 k €	+85.4%	7,3 k €
Balance sheet
Equity	1,5 M €	+45.3%	1 M €	+241%	307,1 k €	+2.9%	298,4 k €	+2.0%	292,5 k €	+4.7%	279,5 k €	+8.3%	257,9 k €	+8.8%	237,1 k €	+131%	102,7 k €	+9.6%	93,7 k €	+19.8%	78,2 k €	+21.8%	64,2 k €	+30.0%	49,4 k €	+31.6%	37,6 k €	+8.3%	34,7 k €	+63.3%	21,2 k €
Total assets	1,7 M €	+55.9%	1,1 M €	+226%	324,9 k €	+2.4%	317,1 k €	+3.1%	307,5 k €	+4.9%	293 k €	+7.0%	273,9 k €	-16.5%	328,1 k €	+200%	109,4 k €	+8.0%	101,3 k €	-3.4%	104,8 k €	-0.9%	105,8 k €	-0.7%	106,5 k €	-3.2%	110,1 k €	-9.7%	121,9 k €	-1.6%	123,9 k €
Cash	1,5 M €	+3659%	40,4 k €	+13.4%	35,6 k €	+94.6%	18,3 k €	+15.0%	15,9 k €	-65.2%	45,7 k €	+16.8%	39,1 k €	+171%	14,4 k €	+169%	5,4 k €	-48.5%	10,4 k €	+29.8%	8 k €	-44.9%	14,6 k €	+379%	3 k €	-79.9%	15,1 k €	+22.5%	12,3 k €	-78.7%	57,7 k €
Debts	129,3 k €	+1006%	11,7 k €	-17.7%	14,2 k €	-6.5%	15,2 k €	+3.2%	14,7 k €	+8.3%	13,6 k €	-14.7%	15,9 k €	-82.5%	91 k €	+1262%	6,7 k €	-4.0%	7 k €	-73.9%	26,6 k €	-35.9%	41,5 k €	-27.2%	57,1 k €	-21.3%	72,5 k €	-16.9%	87,3 k €	-15.0%	102,6 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Kathelijn DE SPIEGELEER

Director · since 16 mars 2021

Active

Ended mandates

Frans De Spiegeleer

Manager · since 25 août 1976

Ended

Frans DE SPIEGELEER

Director · since 25 août 1976 · until 16 mars 2021

Ended

Frans DE SPIEGELEER

Director · since 25 août 1976

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	29/09/2023	30/09/2022	31/08/2021	09/10/2020	15/10/2019	26/09/2018
General meeting	03/06/2023	04/06/2022	05/06/2021	08/09/2020	01/06/2019	30/06/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	03/06/2023	29/09/2023	Dutch	PDF
Micro model	31/12/2021	04/06/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	05/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	09/10/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	15/10/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	26/09/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	03/09/2016	Dutch	PDF
Abridged model	31/12/2014	31/07/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	02/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	05/09/2008	29/09/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	25/07/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	20/07/2006	Dutch	PDF
Abridged model	31/12/2004	04/06/2005	13/07/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	27/07/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	28/07/2003	Dutch	PDF
Abridged model	31/12/2001	01/06/2002	01/07/2002	Dutch	PDF
Abridged model	31/12/2000	02/06/2001	16/07/2001	Dutch	PDF
Abridged model	31/12/1999	03/06/2000	20/07/2000	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 · 1 active · 3 ended

Active mandates

Kathelijn DE SPIEGELEER

Director · since 16 mars 2021

Active

Ended mandates

Frans De Spiegeleer

Manager · since 25 août 1976

Ended

Frans DE SPIEGELEER

Director · since 25 août 1976 · until 16 mars 2021

Ended

Frans DE SPIEGELEER

Director · since 25 août 1976

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022475,3 k €↑
2021
Annual accounts 20211 k €↓
2020
Annual accounts 202017,7 k €↑
2019
Annual accounts 20197,6 k €↓
2018
Annual accounts 201813,1 k €↓
2017
Annual accounts 201721,5 k €↑
2016
Annual accounts 201620,8 k €↓
2015
Annual accounts 2015134,4 k €↑
2014
Annual accounts 20149 k €↓
2013
Annual accounts 201315,5 k €↑
2012
Annual accounts 201214 k €↓
2011
Annual accounts 201114,8 k €↑
2010
Annual accounts 201011,9 k €↑
2009
Annual accounts 20092,9 k €↓
2008
Annual accounts 200813,4 k €↑
2007
Annual accounts 20077,3 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

ROFRAMAR

Overview

What does ROFRAMAR do?

Trend over 16 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