NORMAL SITUATION

P. ROEFS

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Financial year 2022 · closed on 30/09/2022
Net result
-19,6 k €
-10.7% YoY
Gross margin
-69,1 k €
-499.4% YoY
Equity
1,7 M €
-1.2% YoY

Company — Normal situation.

What does P. ROEFS do?

P. ROEFS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.469.292
Legal form
Public limited company
Contributed capital
250 000,00 €
Latest accounts
30/09/2022
Joint committees (3)
  • 124
  • 201
  • 218
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212019201720162015201420132012201120102009200820072006
Income statement
Gross margin-69,1 k €-11,5 k €1,4 M €833,9 k €834,8 k €908,9 k €993,1 k €1 M €936,5 k €896,9 k €824,4 k €836,5 k €844,7 k €791,1 k €640,1 k €
EBITDA-69,6 k €-31,6 k €523,5 k €133,5 k €90,3 k €-17 k €143,2 k €235,8 k €171 k €157,4 k €212,9 k €297,6 k €402,2 k €387,7 k €308,2 k €
Operating result-35,2 k €-31,6 k €557,5 k €82,9 k €28,8 k €15,8 k €120,3 k €18,4 k €-4 k €-25,7 k €-39,2 k €120 k €185,8 k €213,8 k €114,4 k €
Net result-19,6 k €-17,7 k €721,9 k €70,9 k €39,9 k €30,9 k €133,7 k €42,9 k €15,8 k €-13 k €-76 k €82,8 k €123,6 k €141,6 k €75,3 k €
Balance sheet
Equity1,7 M €1,7 M €1,7 M €1 M €936,9 k €897 k €866,2 k €732,4 k €689,5 k €673,7 k €686,7 k €762,7 k €679,9 k €556,4 k €429,8 k €
Total assets1,7 M €1,7 M €2 M €2,2 M €2,2 M €2,3 M €2,2 M €2,3 M €2,4 M €2,4 M €2,4 M €2,2 M €2,3 M €2,3 M €2,2 M €
Cash728,9 k €699,2 k €1,1 M €440,4 k €302,6 k €222,1 k €189,8 k €184,7 k €267,9 k €160,8 k €280,3 k €216,6 k €81,9 k €359,5 k €215,2 k €
Debts42,5 k €19,9 k €181 k €1,1 M €1,2 M €1,3 M €1,3 M €1,6 M €1,7 M €1,7 M €1,7 M €1,4 M €1,6 M €1,7 M €1,7 M €
Other
Workforce––15,4 ETP14,4 ETP14,8 ETP16,1 ETP17,0 ETP15,6 ETP16,0 ETP15,9 ETP14,1 ETP12,5 ETP11,4 ETP10,9 ETP9,4 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 11 ended

Active mandates

Anne Marie Van der Wangen

Director · since 16 juin 2017 · until 23 juin 2023

Active
Paul Roefs

Managing director · since 16 juin 2017 · until 23 juin 2023

Active

Ended mandates

Anne Marie Van der Wangen

Director · since 15 juin 2007 · until 20 juin 2013

Ended
Anne Marie Van der Wangen

Director · since 15 juin 2007 · until 20 juin 2017

Ended
Bart Roefs

Director · since 15 juin 2007 · until 20 juin 2013

Ended
Bart Roefs

Director · since 15 juin 2007 · until 19 juin 2015

Ended
Annual accounts

Full financial information

202220212020201920172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/01/201801/01/201701/01/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201931/12/201731/12/2016
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date25/04/202328/04/202226/05/202130/04/202011/07/201819/07/2017
General meeting17/02/202331/03/202219/03/202110/04/202026/06/201816/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202217/02/202325/04/2023DutchPDF
Abridged model30/09/202131/03/202228/04/2022DutchPDF
Abridged model30/09/202019/03/202126/05/2021DutchPDF
Abridged model30/09/201910/04/202030/04/2020DutchPDF
Abridged model31/12/201726/06/201811/07/2018DutchPDF
Abridged model31/12/201616/06/201719/07/2017DutchPDF
Abridged model31/12/201516/06/201612/07/2016DutchPDF
Abridged model31/12/201419/06/201518/09/2015DutchPDF
Abridged model31/12/201324/06/201423/07/2014DutchPDF
Abridged model31/12/201221/06/201319/07/2013DutchPDF
Abridged model31/12/201115/06/201226/06/2012DutchPDF
Abridged model31/12/201017/06/201112/07/2011DutchPDF
Abridged model31/12/200918/06/201012/07/2010DutchPDF
Abridged model31/12/200819/06/200924/06/2009DutchPDF
Abridged model31/12/200720/06/200802/07/2008DutchPDF
Abridged model31/12/200615/06/200725/06/2007DutchPDF
Abridged model31/12/200516/06/200623/06/2006DutchPDF
Abridged model31/12/200417/06/200524/06/2005DutchPDF
Abridged model31/12/200318/06/200425/06/2004DutchPDF
Abridged model31/12/200220/06/200327/06/2003DutchPDF
Abridged model31/12/200121/06/200226/06/2002DutchPDF
Abridged model31/12/200015/06/200121/06/2001DutchPDF
Abridged model31/12/199916/06/200021/06/2000DutchPDF
Abridged model31/12/199827/08/199920/09/1999DutchPDF

View all 25 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 · 2 active · 11 ended

Active mandates

Anne Marie Van der Wangen

Director · since 16 juin 2017 · until 23 juin 2023

Active
Paul Roefs

Managing director · since 16 juin 2017 · until 23 juin 2023

Active

Ended mandates

Anne Marie Van der Wangen

Director · since 15 juin 2007 · until 20 juin 2013

Ended
Anne Marie Van der Wangen

Director · since 15 juin 2007 · until 20 juin 2017

Ended
Bart Roefs

Director · since 15 juin 2007 · until 20 juin 2013

Ended
Bart Roefs

Director · since 15 juin 2007 · until 19 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/05/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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

Timeline

  1. 2022
    Annual accounts 2022-19,6 k €↓
  2. 2021
    Annual accounts 2021-17,7 k €↓
  3. 2019
    Annual accounts 2019721,9 k €↑
  4. 2017
    Annual accounts 201770,9 k €↑
  5. 2016
    Annual accounts 201639,9 k €↑
  6. 2015
    Annual accounts 201530,9 k €↓
  7. 2014
    Annual accounts 2014133,7 k €↑
  8. 2013
    Annual accounts 201342,9 k €↑
  9. 2012
    Annual accounts 201215,8 k €↑
  10. 2011
    Annual accounts 2011-13 k €↑
  11. 2010
    Annual accounts 2010-76 k €↓
  12. 2009
    Annual accounts 200982,8 k €↓
  13. 2008
    Annual accounts 2008123,6 k €↓
  14. 2007
    Annual accounts 2007141,6 k €↑
  15. 2006
    Annual accounts 200675,3 k €