ACTIVE

DE ROO JOHAN

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Financial year 2025 · closed on 30/06/2025

Net result

328,2 €

-92.8% YoY

Gross margin

5,9 k €

-58.6% YoY

Equity

1,1 M €

+0.0% YoY

What does DE ROO JOHAN do?

DE ROO JOHAN is a Private limited company incorporated in 1985. Its main activity is: Joinery installation. Its registered office is in Eeklo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.346.366

Incorporation

13/05/1985

Legal form

Private limited company

Registered office

Oostveldstraat 227
9900 Eeklo · FlandreSee on map

Contributed capital

736 126,39 €

Latest accounts

30/06/2025

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	5,9 k €	-58.6%	14,2 k €	-48.2%	27,5 k €	+15.4%	23,8 k €	-48.5%	46,2 k €	-59.5%	114,2 k €	+161%	43,7 k €	-5.2%	46,1 k €	-40.6%	77,6 k €	-46.1%	143,9 k €	-36.6%	227,1 k €	-3.8%	236,1 k €	-17.5%	286,2 k €	+1.8%	281,2 k €	-0.7%	283,2 k €	-8.7%	310,1 k €	+0.3%	309,3 k €	-6.4%	330,3 k €	+0.4%	328,9 k €
EBITDA	2,7 k €	-75.8%	11,1 k €	-55.3%	24,7 k €	+20.8%	20,5 k €	-52.7%	43,3 k €	-61.2%	111,6 k €	+174%	40,7 k €	-6.3%	43,4 k €	-40.8%	73,4 k €	+58.8%	46,2 k €	-34.2%	70,2 k €	-11.3%	79,2 k €	-30.5%	113,9 k €	+63.7%	69,6 k €	-7.7%	75,3 k €	-17.0%	90,8 k €	-3.4%	94 k €	-4.5%	98,5 k €	-22.0%	126,3 k €
Operating result	-959,3 €	-113%	7,5 k €	-60.6%	18,9 k €	+29.4%	14,6 k €	-61.0%	37,4 k €	-64.6%	105,6 k €	+299%	26,5 k €	-13.2%	30,5 k €	-48.7%	59,5 k €	+116%	27,6 k €	-48.0%	53 k €	-8.0%	57,6 k €	+56.8%	36,7 k €	+19.0%	30,9 k €	+7.1%	28,8 k €	-30.1%	41,2 k €	-16.9%	49,6 k €	-14.1%	57,8 k €	-32.1%	85,1 k €
Net result	328,2 €	-92.8%	4,5 k €	-49.2%	8,9 k €	+0.0%	8,9 k €	-64.1%	24,9 k €	-60.1%	62,3 k €	+420%	12 k €	-37.6%	19,2 k €	-49.9%	38,4 k €	+174%	14 k €	-59.5%	34,6 k €	-27.6%	47,8 k €	+53.4%	31,1 k €	+3.3%	30,1 k €	+39.6%	21,6 k €	-42.9%	37,8 k €	-13.0%	43,5 k €	-8.8%	47,7 k €	-26.4%	64,8 k €
Balance sheet
Equity	1,1 M €	+0.0%	1,1 M €	+0.4%	1 M €	+0.9%	1 M €	+0.9%	1 M €	+2.5%	1 M €	+6.6%	943,4 k €	+1.3%	931,5 k €	+2.1%	912,3 k €	+4.4%	873,9 k €	+1.6%	859,9 k €	+4.2%	825,3 k €	-3.8%	857,5 k €	+3.8%	826,4 k €	+3.8%	796,3 k €	+2.8%	774,7 k €	+5.1%	736,8 k €	+6.3%	693,4 k €	+7.4%	645,7 k €
Total assets	1,1 M €	-0.5%	1,1 M €	+1.4%	1,1 M €	-8.1%	1,2 M €	+5.7%	1,1 M €	-1.8%	1,1 M €	+7.9%	1 M €	-0.8%	1 M €	-0.6%	1 M €	-3.8%	1,1 M €	-6.2%	1,2 M €	+12.1%	1 M €	-9.0%	1,1 M €	+17.4%	967,1 k €	+2.9%	939,7 k €	-5.2%	991,6 k €	+5.9%	936,4 k €	-7.8%	1 M €	+11.9%	908 k €
Cash	412,2 k €	+7.7%	382,6 k €	+5.6%	362,4 k €	+3.6%	350 k €	-17.4%	423,6 k €	+14.9%	368,6 k €	+240%	108,4 k €	+135%	46,2 k €	-1.8%	47 k €		–		63,8 k €	-4.6%	66,8 k €	-41.5%	114,2 k €	-23.0%	148,2 k €	+40.2%	105,8 k €	-4.1%	110,3 k €	-8.3%	120,3 k €	+363%	26 k €	-77.9%	117,7 k €
Debts	16 k €	-25.4%	21,4 k €	+88.2%	11,4 k €	-90.0%	114,2 k €	+86.8%	61,1 k €	-42.5%	106,2 k €	+30.9%	81,2 k €	-21.3%	103,2 k €	-6.6%	110,4 k €	-43.4%	195,3 k €	-32.6%	289,8 k €	+39.3%	208,1 k €	-25.2%	278 k €	+98.1%	140,3 k €	-1.9%	143,1 k €	-34.0%	216,9 k €	+21.3%	178,8 k €	-42.9%	313,1 k €	+19.4%	262,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,2 ETP	-26.7%	3,0 ETP	0.0%	3,0 ETP	-14.3%	3,5 ETP	-12.5%	4,0 ETP	-9.1%	4,4 ETP	-8.3%	4,8 ETP	-4.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

JOHAN DE ROO

Director

Active

Ended mandates

JOHAN DE ROO

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	07/02/2025	29/01/2024	31/01/2023	31/01/2022	22/02/2021
General meeting	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	19/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	30/01/2026	Dutch	PDF
Micro model	30/06/2024	31/12/2024	07/02/2025	Dutch	PDF
Micro model	30/06/2023	31/12/2023	29/01/2024	Dutch	PDF
Micro model	30/06/2022	31/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	19/09/2020	22/02/2021	Dutch	PDF
Micro model	30/06/2019	21/09/2019	08/11/2019	Dutch	PDF
Micro model	30/06/2018	15/09/2018	15/11/2018	Dutch	PDF
Micro model	30/06/2017	16/09/2017	31/10/2017	Dutch	PDF
Abridged model	30/06/2016	17/09/2016	14/10/2016	Dutch	PDF
Abridged model	30/06/2015	19/09/2015	18/10/2015	Dutch	PDF
Abridged model	30/06/2014	20/09/2014	28/02/2015	Dutch	PDF
Abridged model	30/06/2013	21/09/2013	17/12/2013	Dutch	PDF
Abridged model	30/06/2012	15/09/2012	06/12/2012	Dutch	PDF
Abridged model	30/06/2011	17/09/2011	02/12/2011	Dutch	PDF
Abridged model	30/06/2010	18/09/2010	02/12/2010	Dutch	PDF
Abridged model	30/06/2009	19/09/2009	30/11/2009	Dutch	PDF
Abridged model	30/06/2008	20/09/2008	19/12/2008	Dutch	PDF
Abridged model	30/06/2007	15/09/2007	28/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 1 active · 1 ended

Active mandates

JOHAN DE ROO

Director

Active

Ended mandates

JOHAN DE ROO

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/11/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
PDF
Capital / shares16/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares14/03/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025328,2 €↓
2024
Annual accounts 20244,5 k €↓
2023
Annual accounts 20238,9 k €↑
2022
Annual accounts 20228,9 k €↓
2021
Annual accounts 202124,9 k €↓
2020
Annual accounts 202062,3 k €↑
2019
Annual accounts 201912 k €↓
2018
Annual accounts 201819,2 k €↓
2017
Annual accounts 201738,4 k €↑
2016
Annual accounts 201614 k €↓
2015
Annual accounts 201534,6 k €↓
2014
Annual accounts 201447,8 k €↑
2013
Annual accounts 201331,1 k €↑
2012
Annual accounts 201230,1 k €↑
2011
Annual accounts 201121,6 k €↓
2010
Annual accounts 201037,8 k €↓
2009
Annual accounts 200943,5 k €↓
2008
Annual accounts 200847,7 k €↓
2007
Annual accounts 200764,8 k €
13/05/1985
IncorporationPrivate limited company

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 ROO JOHAN

Overview

What does DE ROO JOHAN do?

Trend over 19 financial years

Indicative valuation

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