OPENING OF BANKRUPTCY

VAN ROOST

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Financial year 2017 · closed on 31/12/2017

Net result

-10,2 k €

+92.7% YoY

Gross margin

120,8 k €

+1103.2% YoY

Equity

-55,7 k €

-22.5% YoY

Company — Opening of bankruptcy.

What does VAN ROOST do?

VAN ROOST is a Public limited company incorporated in 1995. Its main activity is: Joinery installation. Its registered office is in Holsbeek.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0455.558.916

Incorporation

29/06/1995

Legal form

Public limited company

Registered office

Rotselaarsebaan 8
3220 Holsbeek · FlandreSee on map

Latest accounts

31/12/2017

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores 47551Retail sale of other household equipment in specialised stores+3

Joint committees (1)

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	120,8 k €	+1103%	10 k €	-87.8%	82,1 k €	-25.0%	109,5 k €	+90.0%	57,6 k €	-70.3%	194,3 k €	+51.8%	128 k €	-27.8%	177,2 k €	+510%	29,1 k €	-68.8%	93,1 k €	-53.1%	198,7 k €	+137%	83,7 k €
EBITDA	18,6 k €	+117%	-111,6 k €	-568%	-16,7 k €	-169%	24,2 k €	+287%	-12,9 k €	-112%	106,9 k €	+178%	38,5 k €	-66.9%	116,3 k €	+778%	-17,2 k €	-213%	15,2 k €	-84.0%	94,7 k €	+745%	11,2 k €
Operating result	-6,1 k €	+95.6%	-138,2 k €	-330%	-32,1 k €	-15619%	207 €	+100%	-71,2 k €	-236%	52,4 k €	+4500%	1,1 k €	-98.3%	68,4 k €	+216%	-58,9 k €	-50.9%	-39 k €	-182%	47,8 k €	+265%	-28,9 k €
Net result	-10,2 k €	+92.7%	-140,9 k €	-577%	-20,8 k €	-945%	-2 k €	+96.9%	-65 k €	-233%	49,1 k €	+371%	-18,1 k €	-128%	64 k €	+213%	-56,5 k €	-27.5%	-44,3 k €	-204%	42,4 k €	+245%	-29,2 k €
Balance sheet
Equity	-55,7 k €	-22.5%	-45,5 k €	-148%	95,5 k €	-17.9%	116,3 k €	-1.7%	118,3 k €	-35.5%	183,3 k €	+36.6%	134,2 k €	-11.9%	152,4 k €	+72.4%	88,4 k €	-39.0%	144,8 k €	-23.4%	189,1 k €	+28.9%	146,7 k €
Total assets	463,5 k €	+32.2%	350,7 k €	+8.9%	321,9 k €	+12.1%	287,1 k €	+2.0%	281,5 k €	-25.0%	375,1 k €	-12.6%	429,3 k €	-18.8%	529 k €	+24.1%	426,3 k €	-28.4%	595,7 k €	-6.4%	636,5 k €	+24.9%	509,7 k €
Cash	1,3 k €	-82.5%	7,6 k €	-80.3%	38,5 k €	+1610%	2,3 k €	-96.0%	56,9 k €	+71.9%	33,1 k €	-44.5%	59,6 k €	+258%	16,7 k €	-1.7%	17 k €	-70.8%	58,1 k €	+61.3%	36 k €	-29.3%	51 k €
Debts	511,4 k €	+31.7%	388,3 k €	+74.6%	222,4 k €	+30.7%	170,2 k €	+7.2%	158,8 k €	-14.9%	186,5 k €	-36.7%	294,5 k €	-21.7%	375,9 k €	+11.3%	337,9 k €	-24.5%	447,4 k €	+0.5%	445,4 k €	+22.8%	362,7 k €
Other
Workforce	–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-9.1%	2,2 ETP	0.0%	2,2 ETP	+100%	1,1 ETP	+10.0%	1,0 ETP	-44.4%	1,8 ETP	-21.7%	2,3 ETP	+4.5%	2,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active · 11 ended

Active mandates

Alfons Van Roost

Managing director

Active

Guido VAN ROOST

Director

Active

Ended mandates

ALFONS VAN ROOST

Managing director · since 27 avril 2013 · until 27 avril 2019

Ended

Guido VAN ROOST

Director · since 27 avril 2013 · until 27 avril 2019

Ended

Julia Geuvers

Director · since 27 avril 2013 · until 27 avril 2019

Ended

Julia GEUVERS

Director · since 24 avril 2013 · until 27 avril 2019

Ended

At this address

Other companies at this address

Company	CBE no.
IAM PROJECTS● Active	0760.406.853
SOLAR SUPPORT● Active	1022.677.829

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/09/2018	10/08/2017	10/08/2017	15/07/2015	29/08/2014	30/08/2013
General meeting	07/09/2018	29/04/2017	30/04/2016	25/04/2015	26/04/2014	27/04/2013
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2017	07/09/2018	28/09/2018	Dutch	PDF
Micro model	31/12/2016	29/04/2017	10/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/04/2016	10/08/2017	Dutch	PDF
Abridged model	31/12/2014	25/04/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/04/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/04/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/04/2012	02/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/04/2011	31/07/2011	Dutch	PDF
Abridged model	31/12/2009	24/04/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/04/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	26/04/2008	26/07/2008	Dutch	PDF
Abridged model	31/12/2006	28/04/2007	30/07/2007	Dutch	PDF

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 31/12/2017 · 2 active · 11 ended

Active mandates

Alfons Van Roost

Managing director

Active

Guido VAN ROOST

Director

Active

Ended mandates

ALFONS VAN ROOST

Managing director · since 27 avril 2013 · until 27 avril 2019

Ended

Guido VAN ROOST

Director · since 27 avril 2013 · until 27 avril 2019

Ended

Julia Geuvers

Director · since 27 avril 2013 · until 27 avril 2019

Ended

Julia GEUVERS

Director · since 24 avril 2013 · until 27 avril 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/09/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/06/2003
ONTSLAGEN - BENOEMINGEN
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

2017
Annual accounts 2017-10,2 k €↑
2016
Annual accounts 2016-140,9 k €↓
2015
Annual accounts 2015-20,8 k €↓
2014
Annual accounts 2014-2 k €↑
2013
Annual accounts 2013-65 k €↓
2012
Annual accounts 201249,1 k €↑
2011
Annual accounts 2011-18,1 k €↓
2010
Annual accounts 201064 k €↑
2009
Annual accounts 2009-56,5 k €↓
2008
Annual accounts 2008-44,3 k €↓
2007
Annual accounts 200742,4 k €↑
2006
Annual accounts 2006-29,2 k €
29/06/1995
IncorporationPublic 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

VAN ROOST

Overview

What does VAN ROOST do?

Trend over 12 financial years

Board of directors

Other companies at this address

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