ROCO - Sport
0420.962.974 · rovalta.com · 25/09/2026
NORMAL SITUATION
ROCO - Sport
Company — Normal situation.
Financial year 2022 · Closed on 31/01/2022
Net result65,2 k €+94,0 %over 1 year
Gross margin101,2 k €+62,3 %over 1 year
Equity315,8 k €+26,0 %over 1 year
Overview
Identity
Source · BCE/KBOROCO - Sport is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0420.962.974
- Legal form
- Private company with limited liability
- Contributed capital
- 147 987,00 €
- Latest accounts
- 31/01/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 101,2 k € | +62.3% | 62,4 k € | +85.4% | 33,6 k € | -14.2% | 39,2 k € | -8.7% | 43 k € |
| EBITDA | 95 k € | +87.2% | 50,8 k € | +308% | 12,4 k € | -38.3% | 20,1 k € | -16.5% | 24,1 k € |
| Operating result | 93,8 k € | +93.8% | 48,4 k € | +783% | 5,5 k € | -52.3% | 11,5 k € | -27.0% | 15,8 k € |
| Net result | 65,2 k € | +94.0% | 33,6 k € | +402% | 6,7 k € | -41.2% | 11,4 k € | -15.6% | 13,5 k € |
| Balance sheet | |||||||||
| Equity | 315,8 k € | +26.0% | 250,6 k € | +15.5% | 217 k € | +3.2% | 210,3 k € | +5.7% | 199 k € |
| Total assets | 326,1 k € | +16.9% | 279,1 k € | +19.1% | 234,2 k € | +4.1% | 225 k € | +2.5% | 219,5 k € |
| Cash | 125,1 k € | +204% | 41,1 k € | -36.3% | 64,5 k € | +75.4% | 36,8 k € | -41.6% | 62,9 k € |
| Debts | 10,3 k € | -63.7% | 28,4 k € | +68.4% | 16,9 k € | +17.7% | 14,3 k € | -28.9% | 20,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/01/20221 active · 2 ended
Active mandates
JOHNY ROSMEULEN
ActiveEnded mandates
JOHNY ROSMEULEN
EndedJOHNY ROSMEULEN
EndedFinancials
Full financial information
Source · NBB| 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 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2018 | 01/02/2017 | 01/02/2016 |
| Closing of the financial year | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2019 | 31/01/2018 | 31/01/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/07/2022 | 20/08/2021 | 30/09/2020 | 30/08/2019 | 10/09/2018 | 11/09/2017 |
| General meeting | 17/05/2022 | 18/05/2021 | 14/09/2020 | 21/05/2019 | 15/05/2018 | 16/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/01/2022 | 17/05/2022 | 27/07/2022 | Dutch | |
| Micro model | 31/01/2021 | 18/05/2021 | 20/08/2021 | Dutch | |
| Micro model | 31/01/2020 | 14/09/2020 | 30/09/2020 | Dutch | |
| Micro model | 31/01/2019 | 21/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/01/2018 | 15/05/2018 | 10/09/2018 | Dutch | |
| Micro model | 31/01/2017 | 16/05/2017 | 11/09/2017 | Dutch | |
| Abridged model | 31/01/2016 | 17/05/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/01/2015 | 19/05/2015 | 21/08/2015 | Dutch | |
| Abridged model | 31/01/2014 | 20/05/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/01/2013 | 21/05/2013 | 05/09/2013 | Dutch | |
| Abridged model | 31/01/2012 | 15/05/2012 | 26/09/2012 | Dutch | |
| Abridged model | 31/01/2011 | 17/05/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/01/2010 | 18/05/2010 | 27/09/2010 | Dutch | |
| Abridged model | 31/01/2009 | 19/05/2009 | 18/09/2009 | Dutch | |
| Abridged model | 31/01/2008 | 20/05/2008 | 27/08/2008 | Dutch | |
| Abridged model | 31/01/2007 | 15/05/2007 | 31/08/2007 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/01/20221 active · 2 ended
Active mandates
JOHNY ROSMEULEN
ActiveEnded mandates
JOHNY ROSMEULEN
EndedJOHNY ROSMEULEN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202265,2 k €↑
- 2021Annual accounts 202133,6 k €↑
- 2020Annual accounts 20206,7 k €↓
- 2019Annual accounts 201911,4 k €↓
- 2018Annual accounts 201813,5 k €↑
- 2017Annual accounts 20178,2 k €↓
- 2016Annual accounts 201610,2 k €↑
- 2015Annual accounts 2015-15 k €↓
- 2014Annual accounts 2014-4,4 k €↓
- 2013Annual accounts 20135,2 k €↓
- 2012Annual accounts 201210,5 k €↓
- 2011Annual accounts 201117 k €↑
- 2010Annual accounts 201012 k €↓
- 2009Annual accounts 200918,6 k €↑
- 2008Annual accounts 200815,8 k €↑
- 2007Annual accounts 20079,4 k €