DE ROECK
0420.689.988 · rovalta.com · 24/09/2026
NORMAL SITUATION
DE ROECK
Financial year 2022 · closed on 31/12/2022
Net result
230,9 k €
+379.7% YoY
Gross margin
344,7 k €
+297.7% YoY
Equity
422,4 k €
+120.6% YoY
Workforce
0,1 ETP
-75.0% YoY
Company — Normal situation.
Overview
What does DE ROECK do?
DE ROECK is a company registered in Belgium. It employs on average 0,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0420.689.988
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2022
Average workforce
0,1 ETP
Joint committees (3)
- 100
- 218
- 323
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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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 | 344,7 k € | +298% | 86,7 k € | +39.1% | 62,3 k € | -32.4% | 92,2 k € | +7.1% | 86,1 k € | -20.1% | 107,8 k € | +16.5% | 92,5 k € | -9.6% | 102,3 k € | -20.9% | 129,4 k € | +7.4% | 120,6 k € | -12.2% | 137,3 k € | -15.9% | 163,3 k € | +0.1% | 163,2 k € | -25.9% | 220,1 k € | +24.2% | 177,2 k € | -15.1% | 208,6 k € | -5.9% | 221,6 k € |
| EBITDA | 339,6 k € | +402% | 67,7 k € | +197% | 22,8 k € | -52.0% | 47,4 k € | -23.4% | 62 k € | +21.6% | 51 k € | +74.1% | 29,3 k € | +431% | 5,5 k € | -60.6% | 14 k € | +420% | -4,4 k € | -96.3% | -2,2 k € | -114% | 15,8 k € | -36.4% | 24,8 k € | -58.9% | 60,3 k € | +111% | 28,5 k € | -67.4% | 87,4 k € | +9.1% | 80,2 k € |
| Operating result | 339,6 k € | +412% | 66,4 k € | +210% | 21,4 k € | -53.5% | 46,1 k € | -24.0% | 60,6 k € | +23.3% | 49,2 k € | +79.0% | 27,5 k € | +639% | 3,7 k € | -69.1% | 12 k € | +271% | -7,1 k € | -30.4% | -5,4 k € | -142% | 12,7 k € | -41.2% | 21,7 k € | -61.9% | 56,9 k € | +132% | 24,5 k € | -69.7% | 81 k € | +12.5% | 72 k € |
| Net result | 230,9 k € | +380% | 48,1 k € | +229% | 14,6 k € | -55.6% | 32,9 k € | -35.1% | 50,7 k € | +4904% | 1 k € | -96.8% | 31,8 k € | +423% | -9,8 k € | -177% | 12,8 k € | +173% | -17,3 k € | -1009% | 1,9 k € | -87.1% | 14,7 k € | +6194% | -242 € | -100% | 58,7 k € | +91.4% | 30,7 k € | -47.4% | 58,3 k € | +35.9% | 42,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 422,4 k € | +121% | 191,5 k € | +33.6% | 143,4 k € | +11.4% | 128,8 k € | +34.3% | 95,8 k € | +8.5% | 88,3 k € | +1.2% | 87,3 k € | +57.4% | 55,4 k € | -15.1% | 65,3 k € | +24.3% | 52,5 k € | -24.8% | 69,9 k € | +2.8% | 68 k € | +212% | 21,8 k € | -1.1% | 22,1 k € | +0.0% | 22,1 k € | +3.1% | 21,4 k € | +1.3% | 21,1 k € |
| Total assets | 435,4 k € | -48.5% | 845,1 k € | +9.9% | 768,8 k € | -0.6% | 773,4 k € | +2.9% | 751,9 k € | +4.2% | 721,9 k € | -2.0% | 737 k € | +1.7% | 724,7 k € | +102% | 358 k € | -15.1% | 421,7 k € | +41.2% | 298,6 k € | +27.6% | 234 k € | +20.8% | 193,7 k € | -54.5% | 426,1 k € | +80.5% | 236 k € | -46.5% | 440,9 k € | -3.0% | 454,8 k € |
| Cash | 216,6 k € | -31.6% | 316,6 k € | -3.7% | 328,6 k € | +99.2% | 164,9 k € | +39.0% | 118,6 k € | +284% | 30,9 k € | -8.4% | 33,7 k € | +435% | 6,3 k € | -64.5% | 17,8 k € | +74.2% | 10,2 k € | +43.9% | 7,1 k € | -71.7% | 25 k € | +89.2% | 13,2 k € | -29.3% | 18,7 k € | +102% | 9,3 k € | -78.6% | 43,4 k € | -20.7% | 54,7 k € |
| Debts | 13 k € | -95.9% | 317,4 k € | +10.1% | 288,4 k € | -12.4% | 329,2 k € | -0.4% | 330,5 k € | +19.6% | 276,3 k € | -4.2% | 288,4 k € | -5.1% | 303,9 k € | +4.9% | 289,7 k € | -21.5% | 369,2 k € | +83.9% | 200,8 k € | +20.9% | 166 k € | +47.0% | 112,9 k € | -39.2% | 185,8 k € | +24.4% | 149,4 k € | -4.3% | 156,1 k € | -64.0% | 433,6 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 0,1 ETP | -75.0% | 0,4 ETP | -66.7% | 1,2 ETP | -7.7% | 1,3 ETP | – | – | – | 2,2 ETP | -12.0% | 2,5 ETP | -7.4% | 2,7 ETP | -12.9% | 3,1 ETP | -18.4% | 3,8 ETP | +2.7% | 3,7 ETP | 0.0% | 3,7 ETP | 0.0% | 3,7 ETP | +2.8% | 3,6 ETP | -5.3% | 3,8 ETP | ||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 9 ended
Active mandates
Jozef De Roeck
ActiveKarine Schoeters
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged 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 | 31/08/2023 | 19/05/2022 | 27/07/2021 | 01/10/2020 | 22/08/2019 | 31/08/2018 |
| General meeting | 21/08/2023 | 26/04/2022 | 05/07/2021 | 18/09/2020 | 14/08/2019 | 29/08/2018 |
| 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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Annual accounts filings
44 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 21/08/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 26/04/2022 | 19/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 05/07/2021 | 27/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 18/09/2020 | 01/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 14/08/2019 | 22/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/08/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 23/09/2016 | 29/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 23/05/2016 | 09/06/2016 | Dutch | |
| Abridged model | 31/12/2013 | 23/05/2016 | 09/06/2016 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 08/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/10/2012 | Dutch | |
| Abridged modelCorrection | 31/12/2010 | 30/06/2011 | 06/12/2011 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 30/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 17/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 20/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 28/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 10/06/2005 | 23/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 11/06/2004 | 22/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 27/06/2003 | 22/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 14/06/2002 | 04/11/2002 | Dutch | |
| Abridged model | 31/12/2000 | 08/06/2001 | 20/08/2001 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 9 ended
Active mandates
Jozef De Roeck
ActiveKarine Schoeters
ActiveEnded mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022230,9 k €↑
- 2021Annual accounts 202148,1 k €↑
- 2020Annual accounts 202014,6 k €↓
- 2019Annual accounts 201932,9 k €↓
- 2018Annual accounts 201850,7 k €↑
- 2017Annual accounts 20171 k €↓
- 2016Annual accounts 201631,8 k €↑
- 2015Annual accounts 2015-9,8 k €↓
- 2014Annual accounts 201412,8 k €↑
- 2013Annual accounts 2013-17,3 k €↓
- 2012Annual accounts 20121,9 k €↓
- 2011Annual accounts 201114,7 k €↑
- 2010Annual accounts 2010-242 €↓
- 2009Annual accounts 200958,7 k €↑
- 2008Annual accounts 200830,7 k €↓
- 2007Annual accounts 200758,3 k €↑
- 2006Annual accounts 200642,9 k €