NORMAL SITUATION

ROUELLE

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Financial year 2021 · closed on 31/12/2021

Net result

31,9 k €

+43.7% YoY

Gross margin

55,2 k €

-16.2% YoY

Equity

145,9 k €

+8.9% YoY

Company — Normal situation.

What does ROUELLE do?

ROUELLE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.163.374

Legal form

Private company with limited liability

Contributed capital

45 000,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	55,2 k €	-16.2%	65,9 k €	+19.2%	55,3 k €	+12.2%	49,3 k €	+8.7%	45,4 k €	+8.8%	41,7 k €	-16.7%	50,1 k €	+36.6%	36,7 k €	-1.8%	37,3 k €	+56.9%	23,8 k €	+54.9%	15,4 k €	+26.8%	12,1 k €	-63.4%	33,1 k €	-54.6%	72,9 k €	+110%	34,7 k €	-7.6%	37,6 k €
EBITDA	46 k €	-22.0%	59 k €	+19.8%	49,3 k €	+11.9%	44 k €	+5.1%	41,9 k €	+32.7%	31,6 k €	-37.6%	50,6 k €	+56.1%	32,4 k €	-5.6%	34,3 k €	+74.0%	19,7 k €	+41.1%	14 k €	+58.0%	8,8 k €	-74.5%	34,7 k €	-51.9%	72,1 k €	+167%	27 k €	-23.8%	35,4 k €
Operating result	41,4 k €	+71.8%	24,1 k €	+19.7%	20,1 k €	-13.8%	23,4 k €	+54.0%	15,2 k €	+10.7%	13,7 k €	-48.2%	26,5 k €	+30.8%	20,2 k €	-14.9%	23,8 k €	+246%	-16,3 k €	-6.5%	-15,3 k €	+25.9%	-20,7 k €	-550%	4,6 k €	-90.1%	46,2 k €	+688%	5,9 k €	-55.3%	13,1 k €
Net result	31,9 k €	+43.7%	22,2 k €	+5.2%	21,1 k €	+40.7%	15 k €	+29.8%	11,6 k €	+28.4%	9 k €	-64.5%	25,4 k €	+7.2%	23,7 k €	-41.7%	40,6 k €	+339%	-17 k €	+2.8%	-17,5 k €	+20.0%	-21,9 k €	-1200%	2 k €	-94.9%	39 k €	+499%	6,5 k €	-47.2%	12,3 k €
Balance sheet
Equity	145,9 k €	+8.9%	134 k €	+1.7%	131,8 k €	+9.2%	120,7 k €	+4.3%	115,7 k €	+1.4%	114,1 k €	-0.9%	115,1 k €	+15.4%	99,8 k €	+22.4%	81,5 k €	+99.3%	40,9 k €	-29.4%	57,9 k €	-23.2%	75,4 k €	-22.5%	97,3 k €	+2.1%	95,3 k €	+69.3%	56,3 k €	+13.1%	49,8 k €
Total assets	184,6 k €	+7.7%	171,3 k €	+13.0%	151,7 k €	+6.5%	142,4 k €	-17.6%	172,9 k €	+24.8%	138,5 k €	-1.5%	140,6 k €	+22.2%	115,1 k €	+24.4%	92,5 k €	+33.9%	69,1 k €	-32.1%	101,7 k €	-25.0%	135,7 k €	-26.9%	185,7 k €	-11.6%	210,1 k €	+144%	86,2 k €	-24.0%	113,3 k €
Cash	143,4 k €	+257%	40,1 k €	+186%	14 k €	-83.0%	82,3 k €	-4.9%	86,5 k €	+33.2%	64,9 k €	+75.3%	37 k €	+236%	11 k €	+185%	3,9 k €	-71.7%	13,7 k €	+84.5%	7,4 k €	+41.6%	5,2 k €	+336%	1,2 k €	-84.6%	7,8 k €	-30.4%	11,2 k €	-55.1%	24,9 k €
Debts	36,2 k €	+4.1%	34,8 k €	+93.2%	18 k €	-8.3%	19,6 k €	-62.1%	51,8 k €	+171%	19,1 k €	-1.7%	19,4 k €	+95.3%	9,9 k €	+30.0%	7,6 k €	-70.3%	25,8 k €	-37.1%	41 k €	-28.5%	57,2 k €	-32.0%	84,1 k €	-19.9%	105 k €	+383%	21,8 k €	-64.6%	61,5 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

ROUELLE Jean-Louis

Mandate

Active

ROUELLE Sébastien

Mandate

Active

Ended mandates

Sébastien ROUELLE

Manager · since 07 septembre 2001

Ended

Jean-Louis ROUELLE

Manager · since 01 janvier 2001

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged 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	04/08/2022	31/05/2022	22/06/2020	14/06/2019	21/06/2018	28/06/2017
General meeting	08/06/2022	09/06/2021	10/06/2020	12/06/2019	10/06/2018	14/06/2017
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	08/06/2022	04/08/2022	French	PDF
Micro model	31/12/2020	09/06/2021	31/05/2022	French	PDF
Abridged model	31/12/2019	10/06/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	12/06/2019	14/06/2019	French	PDF
Abridged model	31/12/2017	10/06/2018	21/06/2018	French	PDF
Abridged model	31/12/2016	14/06/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	10/06/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	12/06/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	06/07/2014	French	PDF
Abridged model	31/12/2012	12/06/2013	13/06/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	17/06/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	15/06/2011	French	PDF
Abridged model	31/12/2009	09/06/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	10/06/2009	19/06/2009	French	PDF
Abridged model	31/12/2007	11/06/2008	14/06/2008	French	PDF
Abridged model	31/12/2006	13/06/2007	27/06/2007	French	PDF
Abridged model	31/12/2005	14/06/2006	23/06/2006	French	PDF
Abridged model	31/12/2004	08/06/2005	20/06/2005	French	PDF
Abridged model	31/12/2003	09/06/2004	11/06/2004	French	PDF
Abridged model	31/12/2002	11/06/2003	08/07/2003	French	PDF
Abridged model	31/12/2001	12/06/2002	14/06/2002	French	PDF
Abridged model	31/12/2000	29/06/2001	27/07/2001	French	PDF
Abridged model	31/12/1999	14/06/2000	20/06/2000	French	PDF
Abridged model	31/12/1998	30/06/1999	18/08/1999	French	PDF

View all 26 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 · 2 active · 2 ended

Active mandates

ROUELLE Jean-Louis

Mandate

Active

ROUELLE Sébastien

Mandate

Active

Ended mandates

Sébastien ROUELLE

Manager · since 07 septembre 2001

Ended

Jean-Louis ROUELLE

Manager · since 01 janvier 2001

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/12/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
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 202131,9 k €↑
2020
Annual accounts 202022,2 k €↑
2019
Annual accounts 201921,1 k €↑
2018
Annual accounts 201815 k €↑
2017
Annual accounts 201711,6 k €↑
2016
Annual accounts 20169 k €↓
2015
Annual accounts 201525,4 k €↑
2014
Annual accounts 201423,7 k €↓
2013
Annual accounts 201340,6 k €↑
2012
Annual accounts 2012-17 k €↑
2011
Annual accounts 2011-17,5 k €↑
2010
Annual accounts 2010-21,9 k €↓
2009
Annual accounts 20092 k €↓
2008
Annual accounts 200839 k €↑
2007
Annual accounts 20076,5 k €↓
2006
Annual accounts 200612,3 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

ROUELLE

Overview

What does ROUELLE 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline