P. ROEFS
0460.469.292 · rovalta.com · 27/09/2026
NORMAL SITUATION
P. ROEFS
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result-19,6 k €-10,7 %over 1 year
Gross margin-69,1 k €-499,4 %over 1 year
Equity1,7 M €-1,2 %over 1 year
Overview
Identity
Source · BCE/KBOP. 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
Financials
Source · NBB, 25 filingsTrend over 15 financial years
| 2022 | 2021 | 2019 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -69,1 k € | -499% | -11,5 k € | -101% | 1,4 M € | +68.1% | 833,9 k € | -0.1% | 834,8 k € |
| EBITDA | -69,6 k € | -120% | -31,6 k € | -106% | 523,5 k € | +292% | 133,5 k € | +47.9% | 90,3 k € |
| Operating result | -35,2 k € | -11.3% | -31,6 k € | -106% | 557,5 k € | +573% | 82,9 k € | +187% | 28,8 k € |
| Net result | -19,6 k € | -10.7% | -17,7 k € | -102% | 721,9 k € | +918% | 70,9 k € | +77.8% | 39,9 k € |
| Balance sheet | |||||||||
| Equity | 1,7 M € | -1.2% | 1,7 M € | -2.5% | 1,7 M € | +71.6% | 1 M € | +7.6% | 936,9 k € |
| Total assets | 1,7 M € | -2.1% | 1,7 M € | -10.6% | 2 M € | -10.1% | 2,2 M € | -0.1% | 2,2 M € |
| Cash | 728,9 k € | +4.2% | 699,2 k € | -38.7% | 1,1 M € | +159% | 440,4 k € | +45.5% | 302,6 k € |
| Debts | 42,5 k € | +114% | 19,9 k € | -89.0% | 181 k € | -84.0% | 1,1 M € | -6.1% | 1,2 M € |
| Other | |||||||||
| Workforce | – | – | 15,4 ETP | +6.9% | 14,4 ETP | -2.7% | 14,8 ETP | ||
Board of directors
Source · NBB, accounts to 30/09/20222 active · 11 ended
Active mandates
Anne Marie Van der Wangen
ActivePaul Roefs
ActiveEnded mandates
Anne Marie Van der Wangen
EndedAnne Marie Van der Wangen
EndedBart Roefs
EndedBart Roefs
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 21 months | 12 months | 12 months |
| Filing date | 25/04/2023 | 28/04/2022 | 26/05/2021 | 30/04/2020 | 11/07/2018 | 19/07/2017 |
| General meeting | 17/02/2023 | 31/03/2022 | 19/03/2021 | 10/04/2020 | 26/06/2018 | 16/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 17/02/2023 | 25/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 31/03/2022 | 28/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 19/03/2021 | 26/05/2021 | Dutch | |
| Abridged model | 30/09/2019 | 10/04/2020 | 30/04/2020 | Dutch | |
| Abridged model | 31/12/2017 | 26/06/2018 | 11/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/06/2017 | 19/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 16/06/2016 | 12/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 18/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 24/06/2014 | 23/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 19/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 26/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 12/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/06/2010 | 12/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 19/06/2009 | 24/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/06/2008 | 02/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 25/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 16/06/2006 | 23/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 17/06/2005 | 24/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 18/06/2004 | 25/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 20/06/2003 | 27/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 21/06/2002 | 26/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 15/06/2001 | 21/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 16/06/2000 | 21/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 27/08/1999 | 20/09/1999 | Dutch | |
| Abridged model | 31/12/1997 | 26/09/1998 | 28/10/1998 | Dutch | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20222 active · 11 ended
Active mandates
Anne Marie Van der Wangen
ActivePaul Roefs
ActiveEnded mandates
Anne Marie Van der Wangen
EndedAnne Marie Van der Wangen
EndedBart Roefs
EndedBart Roefs
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/05/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Other10/01/2019ALGEMENE VERGADERING - BOEKJAAR
- Mandates25/10/2018ONTSLAGEN - BENOEMINGEN
- Mandates05/12/2017ONTSLAGEN - BENOEMINGEN
- Mandates07/07/2015ONTSLAGEN - BENOEMINGEN
- Mandates07/03/2012KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates28/06/2007ONTSLAGEN - BENOEMINGEN
- Mandates08/07/2004ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-19,6 k €↓
- 2021Annual accounts 2021-17,7 k €↓
- 2019Annual accounts 2019721,9 k €↑
- 2017Annual accounts 201770,9 k €↑
- 2016Annual accounts 201639,9 k €↑
- 2015Annual accounts 201530,9 k €↓
- 2014Annual accounts 2014133,7 k €↑
- 2013Annual accounts 201342,9 k €↑
- 2012Annual accounts 201215,8 k €↑
- 2011Annual accounts 2011-13 k €↑
- 2010Annual accounts 2010-76 k €↓
- 2009Annual accounts 200982,8 k €↓
- 2008Annual accounts 2008123,6 k €↓
- 2007Annual accounts 2007141,6 k €↑
- 2006Annual accounts 200675,3 k €