NORMAL SITUATION

De Roeve Electrical

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Financial year 2022 · closed on 30/09/2022

Net result

140 €

-15.9% YoY

Gross margin

54,8 k €

+60.8% YoY

Equity

343,4 k €

+0.0% YoY

Company — Normal situation.

What does De Roeve Electrical do?

De Roeve Electrical is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.943.550

Legal form

Private company with limited liability

Contributed capital

31 000,00 €

Latest accounts

30/09/2022

Joint committees (1)

14901

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	54,8 k €	+60.8%	34,1 k €	-1.3%	34,5 k €	-10.8%	38,7 k €	-74.7%	152,9 k €	-56.6%	352,5 k €	+52.9%	230,6 k €	+0.0%	230,5 k €	+4.3%	221 k €	-11.3%	249,1 k €	-36.4%	391,4 k €	-24.0%	515,1 k €	-7.8%	558,9 k €	+6.2%	526,5 k €	-14.7%	617,1 k €	+57.3%	392,4 k €
EBITDA	32,7 k €	+13.5%	28,8 k €	-6.0%	30,6 k €	-5.5%	32,4 k €	+796%	3,6 k €	-90.1%	36,5 k €	-17.6%	44,3 k €	-12.2%	50,5 k €	-2.4%	51,7 k €	-19.4%	64,1 k €	+67.5%	38,3 k €	+34.9%	28,4 k €	-61.9%	74,5 k €	+18.6%	62,8 k €	-32.8%	93,5 k €	+57.9%	59,2 k €
Operating result	7,3 k €	+113%	3,5 k €	-34.7%	5,3 k €	-25.1%	7,1 k €	+140%	-17,5 k €	-301%	8,7 k €	-49.3%	17,3 k €	-25.2%	23,1 k €	-5.0%	24,3 k €	-34.1%	36,9 k €	+21.8%	30,3 k €	+402%	-10 k €	-129%	35 k €	-28.0%	48,6 k €	-34.3%	73,9 k €	+60.3%	46,1 k €
Net result	140 €	-15.9%	166,5 €	-31.5%	242,9 €	+136%	103 €	-82.0%	573,2 €	+243%	167,2 €	-96.4%	4,6 k €	-54.0%	10,1 k €	+65.7%	6,1 k €	-46.5%	11,4 k €	+16369%	69,3 €	+100%	-35,7 k €	-689%	6,1 k €	-83.2%	36 k €	-36.1%	56,4 k €	+79.5%	31,4 k €
Balance sheet
Equity	343,4 k €	+0.0%	343,3 k €	+0.0%	343,1 k €	+0.1%	342,9 k €	+0.0%	342,8 k €	+0.2%	342,2 k €	+0.0%	342,1 k €	+1.4%	337,4 k €	+3.1%	327,3 k €	+1.9%	321,2 k €	+3.7%	309,8 k €	+0.0%	309,7 k €	-10.3%	345,4 k €	+1.8%	339,4 k €	+11.9%	303,3 k €	+22.9%	246,9 k €
Total assets	650,9 k €	-6.5%	696,4 k €	-1.5%	707,2 k €	+1.2%	698,8 k €	-4.3%	730,1 k €	-7.5%	789,4 k €	-9.1%	868,5 k €	+0.3%	866,1 k €	-11.1%	974,4 k €	-13.8%	1,1 M €	-12.2%	1,3 M €	+2.3%	1,3 M €	-3.3%	1,3 M €	+49.3%	871 k €	-1.4%	883 k €	+27.2%	694,4 k €
Cash	112,6 k €	-40.6%	189,7 k €	+899%	19 k €	-29.4%	26,9 k €	-55.2%	60 k €	+59.5%	37,6 k €	-25.7%	50,7 k €	-49.5%	100,4 k €	+67.3%	60 k €	-17.6%	72,8 k €	+155%	28,5 k €	-41.1%	48,4 k €	+55.3%	31,1 k €	+233%	9,4 k €	-61.2%	24,1 k €	-34.1%	36,6 k €
Debts	306,1 k €	-13.3%	353,1 k €	-3.0%	364,1 k €	+2.7%	354,4 k €	-8.2%	386 k €	-13.7%	447,2 k €	-14.7%	524,4 k €	+0.0%	524,3 k €	-18.1%	639,9 k €	-20.1%	801,3 k €	-17.9%	976,5 k €	+3.2%	946,5 k €	-0.9%	955 k €	+83.5%	520,4 k €	-7.8%	564,3 k €	+29.9%	434,4 k €
Other
Workforce	–		–		–		–		–		6,6 ETP	+10.0%	6,0 ETP	+100%	3,0 ETP	-18.9%	3,7 ETP	-7.5%	4,0 ETP	0.0%	4,0 ETP	-60.4%	10,1 ETP	-1.0%	10,2 ETP	-17.7%	12,4 ETP	-1.6%	12,6 ETP	+46.5%	8,6 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 3 ended

Active mandates

Koen De Roeve

Manager · since 29 septembre 1995

Active

Ended mandates

Rudy De Wilde

Manager · since 29 septembre 1995

Ended

De Roeve Automation

Associate · 0473.567.856

Ended

Koen De Roeve

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	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/12/2022	22/02/2022	22/03/2021	09/03/2020	28/03/2019	26/03/2018
General meeting	30/11/2022	03/01/2022	22/03/2021	02/03/2020	28/03/2019	26/03/2018
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	30/11/2022	01/12/2022	Dutch	PDF
Micro model	30/09/2021	03/01/2022	22/02/2022	Dutch	PDF
Micro model	30/09/2020	22/03/2021	22/03/2021	Dutch	PDF
Micro model	30/09/2019	02/03/2020	09/03/2020	Dutch	PDF
Micro model	30/09/2018	28/03/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	26/03/2018	26/03/2018	Dutch	PDF
Abridged model	30/09/2016	23/02/2017	23/02/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	26/02/2016	Dutch	PDF
Abridged model	30/09/2014	16/02/2015	16/02/2015	Dutch	PDF
Abridged model	30/09/2013	18/03/2014	18/03/2014	Dutch	PDF
Abridged model	30/09/2012	25/04/2013	25/04/2013	Dutch	PDF
Abridged model	30/09/2011	02/01/2012	26/04/2012	Dutch	PDF
Abridged model	30/09/2010	03/01/2011	30/05/2011	Dutch	PDF
Abridged model	30/09/2009	12/03/2010	13/04/2010	Dutch	PDF
Abridged model	30/09/2008	30/04/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	25/03/2008	27/03/2008	Dutch	PDF
Abridged model	30/09/2006	07/03/2007	14/03/2007	Dutch	PDF
Abridged model	30/09/2005	21/03/2006	12/05/2006	Dutch	PDF
Abridged model	30/09/2004	08/03/2005	12/04/2005	Dutch	PDF
Abridged model	30/09/2003	26/03/2004	28/05/2004	Dutch	PDF
Abridged model	30/09/2002	28/03/2003	14/05/2003	Dutch	PDF
Abridged model	30/09/2001	21/03/2002	16/05/2002	Dutch	PDF
Abridged model	30/09/2000	28/03/2001	03/04/2001	Dutch	PDF
Abridged model	30/09/1999	24/03/2000	20/04/2000	Dutch	PDF

View all 27 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 30/09/2022 · 1 active · 3 ended

Active mandates

Koen De Roeve

Manager · since 29 septembre 1995

Active

Ended mandates

Rudy De Wilde

Manager · since 29 septembre 1995

Ended

De Roeve Automation

Associate · 0473.567.856

Ended

Koen De Roeve

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 2022140 €↓
2021
Annual accounts 2021166,5 €↓
2020
Annual accounts 2020242,9 €↑
2019
Annual accounts 2019103 €↓
2018
Annual accounts 2018573,2 €↑
2017
Annual accounts 2017167,2 €↓
2016
Annual accounts 20164,6 k €↓
2015
Annual accounts 201510,1 k €↑
2014
Annual accounts 20146,1 k €↓
2013
Annual accounts 201311,4 k €↑
2012
Annual accounts 201269,3 €↑
2011
Annual accounts 2011-35,7 k €↓
2010
Annual accounts 20106,1 k €↓
2009
Annual accounts 200936 k €↓
2008
Annual accounts 200856,4 k €↑
2007
Annual accounts 200731,4 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

De Roeve Electrical

Overview

What does De Roeve Electrical do?

Trend over 16 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