NORMAL SITUATION

RODEGRY

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Financial year 2022 · closed on 10/03/2022

Net result

3,6 k €

-68.4% YoY

Gross margin

2,9 k €

-86.7% YoY

Equity

840,3 k €

+0.6% YoY

Company — Normal situation.

What does RODEGRY do?

RODEGRY is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.926.272

Legal form

Private company with limited liability

Contributed capital

50 000,00 €

Latest accounts

10/03/2022

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 14 financial years

	2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,9 k €	-86.7%	21,6 k €	-19.4%	26,7 k €	-16.2%	31,9 k €	-14.7%	37,4 k €	+5.9%	35,4 k €	-2.9%	36,4 k €	+2.0%	35,7 k €	-47.2%	67,7 k €	-28.3%	94,4 k €	+3.0%	91,7 k €	+3.8%	88,3 k €	+167%	33,1 k €	+751%	-5,1 k €
EBITDA	1,6 k €	-92.0%	20,4 k €	-20.2%	25,6 k €	-16.8%	30,8 k €	-15.2%	36,3 k €	+6.1%	34,2 k €	-3.0%	35,3 k €	+2.0%	34,6 k €	-48.0%	66,6 k €	-29.0%	93,8 k €	+3.1%	91 k €	+4.1%	87,4 k €	+173%	31,9 k €	+608%	-6,3 k €
Operating result	1,6 k €	-92.0%	20,4 k €	-20.2%	25,6 k €	-16.8%	30,8 k €	-15.2%	36,3 k €	+6.1%	34,2 k €	-3.0%	35,3 k €	+2.0%	34,6 k €	-48.0%	66,6 k €	-29.0%	93,8 k €	+3.1%	91 k €	+4.1%	87,4 k €	+173%	31,9 k €	+608%	-6,3 k €
Net result	3,6 k €	-68.4%	11,5 k €	-25.1%	15,3 k €	-21.2%	19,4 k €	-14.4%	22,7 k €	+11.4%	20,4 k €	-15.7%	24,2 k €	+28.9%	18,8 k €	-52.4%	39,4 k €	-48.6%	76,8 k €	+13.0%	68 k €	+5.9%	64,2 k €	+241%	18,8 k €	+212%	-16,8 k €
Balance sheet
Equity	840,3 k €	+0.6%	835,1 k €	+1.4%	823,6 k €	+1.9%	808,3 k €	+2.5%	788,8 k €	+3.0%	766,1 k €	+2.7%	745,7 k €	+3.4%	721,5 k €	+2.7%	702,8 k €	+5.9%	663,3 k €	+13.1%	586,5 k €	+13.1%	518,6 k €	+14.1%	454,4 k €	+4.3%	435,6 k €
Total assets	907,3 k €	-1.8%	923,5 k €	+1.4%	911,1 k €	+2.3%	890,5 k €	+2.9%	865,5 k €	-0.0%	865,8 k €	+0.9%	857,7 k €	-0.6%	862,6 k €	+0.2%	861,2 k €	-3.5%	892,2 k €	+28.2%	696 k €	+14.5%	607,6 k €	+6.4%	570,9 k €	-2.6%	585,8 k €
Cash	0 €	-100%	19,3 k €	-59.6%	47,8 k €	+19.9%	39,9 k €	+152%	15,8 k €	+53.2%	10,3 k €	-81.4%	55,7 k €	+186%	19,4 k €	-53.8%	42,1 k €	-33.4%	63,3 k €	+10.9%	57,1 k €	+1486%	3,6 k €	-89.9%	35,6 k €	+472%	6,2 k €
Debts	67 k €	-20.4%	84,3 k €	-2.4%	86,4 k €	+6.5%	81,1 k €	+7.2%	75,6 k €	-17.3%	91,5 k €	-16.0%	109 k €	-21.4%	138,7 k €	-10.2%	154,4 k €	-30.7%	222,8 k €	+109%	106,8 k €	+24.3%	85,9 k €	-22.6%	110,9 k €	-22.8%	143,7 k €

Governance

Board of directors

Seen on filing of 10/03/2022 · 1 active · 7 ended

Active mandates

VAN DER PLAETSEN STEEL

Director · since 06 juin 2019 · 0667.862.321

Represented by Van DER PLAETSEN KOEN

Active

Ended mandates

nv Constructie Industrie

Director · since 01 août 2019

Ended

VAN DER PLAETSEN INVEST

Director · since 06 juin 2019 · 0667.993.171

Represented by Van der Plaetsen Koen

Ended

VAN DER PLAETSEN INVEST

Manager · since 06 juin 2019 · 0667.993.171

Represented by Koen Van der Plaetsen

Ended

VAN DER PLAETSEN STEEL

Director · since 06 juin 2019 · 0667.862.321

Represented by Van der Plaetsen Koen

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	Micro model
Start of the financial year	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016
Closing of the financial year	10/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2022	06/10/2021	06/10/2020	10/10/2019	06/09/2018	11/09/2017
General meeting	10/03/2022	04/09/2021	05/09/2020	07/09/2019	01/09/2018	02/09/2017
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	10/03/2022	10/03/2022	29/08/2022	Dutch	PDF
Micro model	31/03/2021	04/09/2021	06/10/2021	Dutch	PDF
Micro model	31/03/2020	05/09/2020	06/10/2020	Dutch	PDF
Micro model	31/03/2019	07/09/2019	10/10/2019	Dutch	PDF
Micro model	31/03/2018	01/09/2018	06/09/2018	Dutch	PDF
Micro model	31/03/2017	02/09/2017	11/09/2017	Dutch	PDF
Abridged model	31/03/2016	03/09/2016	06/09/2016	Dutch	PDF
Abridged model	31/03/2015	05/09/2015	14/09/2015	Dutch	PDF
Abridged model	31/03/2014	06/09/2014	08/09/2014	Dutch	PDF
Abridged model	31/03/2013	07/09/2013	09/09/2013	Dutch	PDF
Abridged model	31/03/2012	01/09/2012	21/09/2012	Dutch	PDF
Abridged model	31/03/2011	03/09/2011	28/09/2011	Dutch	PDF
Abridged model	31/03/2010	04/09/2010	07/09/2010	Dutch	PDF
Abridged model	31/03/2009	05/09/2009	11/09/2009	Dutch	PDF
Abridged model	31/03/2008	06/09/2008	25/09/2008	Dutch	PDF
Abridged model	31/03/2007	01/09/2007	28/09/2007	Dutch	PDF
Abridged model	31/03/2006	02/09/2006	03/10/2006	Dutch	PDF
Abridged model	31/03/2005	03/09/2005	24/10/2005	Dutch	PDF
Abridged model	31/03/2004	04/09/2004	08/09/2004	Dutch	PDF
Abridged model	31/03/2003	06/09/2003	15/09/2003	Dutch	PDF
Abridged model	31/03/2002	07/09/2002	19/09/2002	Dutch	PDF
Abridged model	31/03/2001	01/09/2001	05/09/2001	Dutch	PDF
Abridged model	31/03/2000	23/09/2000	25/10/2000	Dutch	PDF
Abridged model	31/03/1999	16/10/1999	09/11/1999	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 10/03/2022 · 1 active · 7 ended

Active mandates

VAN DER PLAETSEN STEEL

Director · since 06 juin 2019 · 0667.862.321

Represented by Van DER PLAETSEN KOEN

Active

Ended mandates

nv Constructie Industrie

Director · since 01 août 2019

Ended

VAN DER PLAETSEN INVEST

Director · since 06 juin 2019 · 0667.993.171

Represented by Van der Plaetsen Koen

Ended

VAN DER PLAETSEN INVEST

Manager · since 06 juin 2019 · 0667.993.171

Represented by Koen Van der Plaetsen

Ended

VAN DER PLAETSEN STEEL

Director · since 06 juin 2019 · 0667.862.321

Represented by Van der Plaetsen Koen

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 20223,6 k €↓
2019
Annual accounts 201911,5 k €↓
2018
Annual accounts 201815,3 k €↓
2017
Annual accounts 201719,4 k €↓
2016
Annual accounts 201622,7 k €↑
2015
Annual accounts 201520,4 k €↓
2014
Annual accounts 201424,2 k €↑
2013
Annual accounts 201318,8 k €↓
2012
Annual accounts 201239,4 k €↓
2011
Annual accounts 201176,8 k €↑
2010
Annual accounts 201068 k €↑
2009
Annual accounts 200964,2 k €↑
2008
Annual accounts 200818,8 k €↑
2007
Annual accounts 2007-16,8 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

RODEGRY

Overview

What does RODEGRY do?

Trend over 14 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