NORMAL SITUATION

ROUSSEAU DIFFUSION

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Financial year 2022 · closed on 31/12/2022

Net result

50 k €

+196.5% YoY

Gross margin

82,2 k €

+357.5% YoY

Equity

72,1 k €

+226.7% YoY

Company — Normal situation.

What does ROUSSEAU DIFFUSION do?

ROUSSEAU DIFFUSION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.916.173

Legal form

Private company with limited liability

Contributed capital

24 789,35 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

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	82,2 k €	+358%	18 k €	-28.1%	25 k €	-14.1%	29,1 k €	+77.1%	16,4 k €	+82.3%	9 k €	+151%	3,6 k €	-61.2%	9,2 k €	+912%	912,5 €	-85.3%	6,2 k €	+9.3%	5,7 k €	+178%	2 k €	-43.0%	3,6 k €	-56.8%	8,3 k €	+103%	4,1 k €	-46.6%	7,6 k €	+1520%	471,3 €
EBITDA	81,8 k €	+367%	17,5 k €	-28.6%	24,5 k €	-14.3%	28,6 k €	+79.3%	16 k €	+111%	7,6 k €	+157%	2,9 k €	-64.2%	8,2 k €	+989%	-925,7 €	-119%	4,9 k €	+17.8%	4,2 k €	+931%	403,9 €	-85.4%	2,8 k €	-60.3%	7 k €	+227%	2,1 k €	-67.2%	6,5 k €	+908%	-803,1 €
Operating result	80,9 k €	+387%	16,6 k €	-28.6%	23,3 k €	-15.9%	27,6 k €	+82.4%	15,2 k €	+125%	6,7 k €	+177%	2,4 k €	-66.3%	7,2 k €	+881%	-925,7 €	-119%	4,9 k €	+85.1%	2,7 k €	+292%	-1,4 k €	+45.2%	-2,5 k €	-145%	5,7 k €	+588%	821 €	-86.2%	6 k €	+196%	-6,2 k €
Net result	50 k €	+196%	16,9 k €	-14.2%	19,7 k €	-6.8%	21,1 k €	+89.9%	11,1 k €	+132%	4,8 k €	+117%	2,2 k €	-48.7%	4,3 k €	+501%	-1,1 k €	-160%	1,8 k €	+1345%	-142,4 €	+94.9%	-2,8 k €	+14.6%	-3,3 k €	-236%	2,4 k €	+483%	-626,5 €	-119%	3,3 k €	+144%	-7,4 k €
Balance sheet
Equity	72,1 k €	+227%	22,1 k €	+169%	8,2 k €	+1457%	525,9 €	+107%	-7,8 k €	+39.7%	-12,9 k €	-0.1%	-12,9 k €	+14.6%	-15,1 k €	+22.2%	-19,4 k €	-5.9%	-18,3 k €	+8.8%	-20,1 k €	-0.7%	-19,9 k €	-16.2%	-17,2 k €	-23.4%	-13,9 k €	+14.7%	-16,3 k €	-4.0%	-15,7 k €	+17.2%	-18,9 k €
Total assets	79,9 k €	+166%	30 k €	+13.2%	26,5 k €	-7.9%	28,8 k €	+94.4%	14,8 k €	+110%	7,1 k €	-27.1%	9,7 k €	+11.6%	8,7 k €	+79.4%	4,8 k €	-6.6%	5,2 k €	+38.7%	3,7 k €	-25.8%	5 k €	-36.8%	8 k €	+26.4%	6,3 k €	-66.1%	18,6 k €	+126%	8,2 k €	+105%	4 k €
Cash	36,2 k €	+1237%	2,7 k €		–		–		–		–		–		–		–		231,8 €	+2.8%	225,4 €	0.0%	225,4 €	0.0%	225,4 €	+1.5%	222,1 €	-17.3%	268,5 €	+2.1%	263 €	+3.8%	253,5 €
Debts	7,8 k €	-2.4%	8 k €	-56.3%	18,3 k €	-34.7%	28,1 k €	+48.7%	18,9 k €	-2.4%	19,3 k €	-10.5%	21,6 k €	+4.4%	20,7 k €	-14.6%	24,2 k €	+18.3%	20,5 k €	-4.8%	21,5 k €	-13.7%	24,9 k €	-0.6%	25,1 k €	+24.2%	20,2 k €	-42.1%	34,9 k €	+46.0%	23,9 k €	+4.2%	22,9 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

NICOLE EX

Director

Active

Ended mandates

NICOLE EX

Manager

Ended

Nicole Francoise Ex

Manager

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	24/07/2023	26/07/2022	06/08/2021	28/07/2020	25/07/2019	26/07/2018
General meeting	30/06/2023	24/06/2022	30/06/2021	26/06/2020	28/06/2019	22/06/2018
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

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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	24/07/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	26/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	06/08/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	28/07/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Micro model	31/12/2017	22/06/2018	26/07/2018	Dutch	PDF
Micro model	31/12/2016	23/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/08/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	05/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	29/08/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	23/08/2006	Dutch	PDF
Abridged model	31/12/2004	24/06/2005	11/07/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	29/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	31/07/2003	Dutch	PDF
Abridged model	31/12/2001	07/06/2002	10/07/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	03/07/2001	Dutch	PDF
Abridged model	31/12/1999	06/06/2000	15/06/2000	Dutch	PDF

View all 36 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 · 2 ended

Active mandates

NICOLE EX

Director

Active

Ended mandates

NICOLE EX

Manager

Ended

Nicole Francoise Ex

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202250 k €↑
2021
Annual accounts 202116,9 k €↓
2020
Annual accounts 202019,7 k €↓
2019
Annual accounts 201921,1 k €↑
2018
Annual accounts 201811,1 k €↑
2017
Annual accounts 20174,8 k €↑
2016
Annual accounts 20162,2 k €↓
2015
Annual accounts 20154,3 k €↑
2014
Annual accounts 2014-1,1 k €↓
2013
Annual accounts 20131,8 k €↑
2012
Annual accounts 2012-142,4 €↑
2011
Annual accounts 2011-2,8 k €↑
2010
Annual accounts 2010-3,3 k €↓
2009
Annual accounts 20092,4 k €↑
2008
Annual accounts 2008-626,5 €↓
2007
Annual accounts 20073,3 k €↑
2006
Annual accounts 2006-7,4 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

ROUSSEAU DIFFUSION

Overview

What does ROUSSEAU DIFFUSION do?

Trend over 17 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