NORMAL SITUATION

ROELS

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Financial year 2021 · closed on 31/12/2021

Net result

11,4 k €

+335.6% YoY

Gross margin

19,2 k €

+229.7% YoY

Equity

52,8 k €

+27.4% YoY

Company — Normal situation.

What does ROELS do?

ROELS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.598.125

Legal form

Private company with limited liability

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	19,2 k €	+230%	5,8 k €	+40.3%	4,2 k €	-43.5%	7,3 k €	+121%	3,3 k €	-63.2%	9 k €	+337%	-3,8 k €	-163%	6,1 k €	+4.7%	5,8 k €	-88.2%	49,1 k €	+40.7%	34,9 k €	+447%	6,4 k €	-59.2%	15,6 k €	+394%	3,2 k €	+131%	-10,3 k €
EBITDA	17,6 k €	+208%	5,7 k €	+45.7%	3,9 k €	-45.8%	7,2 k €	+125%	3,2 k €	-62.6%	8,6 k €	+253%	-5,6 k €	-232%	4,3 k €	+6.6%	4 k €	-91.0%	44,3 k €	+39.1%	31,9 k €	+679%	4,1 k €	-69.7%	13,5 k €	+2023%	636,2 €	+105%	-12,8 k €
Operating result	17,1 k €	+230%	5,2 k €	+66.3%	3,1 k €	-51.4%	6,4 k €	+140%	2,7 k €	-64.7%	7,6 k €	+235%	-5,6 k €	-113%	-2,6 k €	-0.9%	-2,6 k €	-111%	23,3 k €	+5.8%	22 k €	+644%	-4 k €	-222%	3,3 k €	+135%	-9,4 k €	+61.7%	-24,6 k €
Net result	11,4 k €	+336%	-4,8 k €	-572%	1 k €	-63.1%	2,8 k €	+290%	-1,5 k €	-133%	4,4 k €	+231%	-3,3 k €	+55.1%	-7,4 k €	-78.9%	-4,2 k €	-136%	11,5 k €	-37.1%	18,2 k €	+331%	-7,9 k €	-1631%	-455,7 €	+97.3%	-16,8 k €	+44.7%	-30,4 k €
Balance sheet
Equity	52,8 k €	+27.4%	41,4 k €	-10.4%	46,3 k €	+2.3%	45,2 k €	+6.5%	42,5 k €	-3.3%	43,9 k €	+11.0%	39,6 k €	-7.8%	42,9 k €	-14.8%	50,3 k €	-7.6%	54,5 k €	+26.7%	43 k €	+73.7%	24,8 k €	-24.2%	32,7 k €	-1.4%	33,1 k €	-33.7%	49,9 k €
Total assets	99,2 k €	+1.1%	98,2 k €	-6.7%	105,2 k €	+3.7%	101,4 k €	-2.3%	103,8 k €	+2.2%	101,6 k €	+0.0%	101,6 k €	-1.9%	103,5 k €	-3.6%	107,4 k €	-7.1%	115,6 k €	-11.5%	130,7 k €	+6.7%	122,5 k €	-3.5%	127 k €	-8.2%	138,3 k €	-8.0%	150,3 k €
Cash	1,5 k €		–		–		–		–		–		–		132,6 €	0.0%	132,6 €	-94.5%	2,4 k €	-28.8%	3,4 k €	-19.8%	4,2 k €	+17.2%	3,6 k €	+272%	968 €	+3.7%	933,8 €
Debts	30,8 k €	-25.1%	41,1 k €	-5.1%	43,3 k €	+2.3%	42,3 k €	-15.9%	50,3 k €	+31.9%	38,2 k €	-10.2%	42,5 k €	+3.4%	41,1 k €	+4.9%	39,2 k €	-13.2%	45,1 k €	-40.4%	75,7 k €	-11.7%	85,8 k €	+4.2%	82,3 k €	-11.7%	93,2 k €	+1.5%	91,8 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Walter Roels

Director

Active

Ended mandates

Arne Roels

Manager

Ended

Suzanne Gossé

Manager

Ended

Walter Roels

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/10/2022	07/03/2022	30/09/2020	31/08/2019	30/11/2018	10/10/2017
General meeting	05/03/2022	05/06/2021	06/06/2020	01/06/2019	02/06/2018	03/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	31/12/2021	05/03/2022	23/10/2022	Dutch	PDF
Micro model	31/12/2021	05/03/2022	13/06/2022	Dutch	PDF
Micro model	31/12/2020	05/06/2021	07/03/2022	Dutch	PDF
Micro model	31/12/2019	06/06/2020	30/09/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	31/08/2019	Dutch	PDF
Micro model	31/12/2017	02/06/2018	30/11/2018	Dutch	PDF
Micro modelCorrection	31/12/2016	03/06/2017	10/10/2017	Dutch	PDF
Micro model	31/12/2016	03/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	18/08/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/03/2011	17/09/2011	07/11/2011	Dutch	PDF
Abridged model	31/03/2010	18/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	19/09/2009	24/10/2009	Dutch	PDF
Abridged model	31/03/2008	20/09/2008	26/11/2008	Dutch	PDF
Abridged model	31/03/2007	15/09/2007	22/11/2007	Dutch	PDF
Abridged model	31/03/2006	16/09/2006	29/09/2006	Dutch	PDF
Abridged model	31/03/2005	17/09/2005	26/09/2005	Dutch	PDF
Abridged modelCorrection	31/03/2004	18/09/2004	21/10/2004	Dutch	PDF
Abridged model	31/03/2004	18/09/2004	18/10/2004	Dutch	PDF
Abridged model	31/03/2003	06/12/2003	16/12/2003	Dutch	PDF
Abridged model	31/12/2001	09/03/2002	06/05/2002	Dutch	PDF
Abridged model	31/12/2000	10/03/2001	13/03/2001	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 31/12/2021 · 1 active · 3 ended

Active mandates

Walter Roels

Director

Active

Ended mandates

Arne Roels

Manager

Ended

Suzanne Gossé

Manager

Ended

Walter Roels

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution08/04/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates10/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/02/2016
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates05/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other23/02/2012
BOEKJAAR
PDF
Registered office30/04/2004
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring31/10/2002
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - BENAMING - BOEKJAAR - KAPITAAL - AANDELEN
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

2021
Annual accounts 202111,4 k €↑
2020
Annual accounts 2020-4,8 k €↓
2019
Annual accounts 20191 k €↓
2018
Annual accounts 20182,8 k €↑
2017
Annual accounts 2017-1,5 k €↓
2016
Annual accounts 20164,4 k €↑
2015
Annual accounts 2015-3,3 k €↑
2014
Annual accounts 2014-7,4 k €↓
2013
Annual accounts 2013-4,2 k €↓
2012
Annual accounts 201211,5 k €↓
2011
Annual accounts 201118,2 k €↑
2010
Annual accounts 2010-7,9 k €↓
2009
Annual accounts 2009-455,7 €↑
2008
Annual accounts 2008-16,8 k €↑
2007
Annual accounts 2007-30,4 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

ROELS

Overview

What does ROELS do?

Trend over 15 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline