NORMAL SITUATION

RO - CA - TEC

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

-32,6 k €

+73.6% YoY

Gross margin

3,7 k €

+13688.1% YoY

Equity

-947,5 k €

-3.6% YoY

Company — Normal situation.

What does RO - CA - TEC do?

RO - CA - TEC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.963.047

Legal form

Public limited company

Contributed capital

474 789,35 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

Positive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	3,7 k €	+13688%	27 €	-100.0%	258,1 k €	-71.8%	916,9 k €	+18.5%	773,6 k €	-16.1%	921,6 k €	+83.6%	502 k €	-35.3%	776,3 k €	-46.7%	1,5 M €	+22.9%	1,2 M €	-2.3%	1,2 M €	+32.3%	916,3 k €	+27.1%	721,2 k €	+27.2%	567,1 k €	+30.7%	433,8 k €	-8.7%	475 k €	+1.8%	466,8 k €
EBITDA	3,2 k €	+110%	-33,8 k €	+39.3%	-55,8 k €	-149%	112,8 k €	+128%	49,5 k €	-74.9%	197 k €	+488%	-50,8 k €	+2.7%	-52,2 k €	-121%	253,1 k €	+37.0%	184,8 k €	-54.6%	407 k €	+54.6%	263,2 k €	+40.1%	187,9 k €	-12.3%	214,2 k €	+106%	103,8 k €	-15.5%	122,8 k €	+105%	59,9 k €
Operating result	3,2 k €	+104%	-84,4 k €	+38.2%	-136,6 k €	-382%	48,5 k €	+211%	-43,7 k €	-192%	47,6 k €	+123%	-206,2 k €	+30.4%	-296,2 k €	-1450%	21,9 k €	+142%	-52 k €	-129%	178 k €	+156%	69,5 k €	+62.6%	42,8 k €	-51.7%	88,4 k €	+108%	42,5 k €	+280%	11,2 k €	+113%	-83,1 k €
Net result	-32,6 k €	+73.6%	-123,5 k €	+31.0%	-179 k €	-263377%	68 €	+100%	-60,9 k €	-63.8%	-37,2 k €	+87.2%	-290,6 k €	+4.1%	-303 k €	-38.6%	-218,6 k €	-41.9%	-154 k €	-222%	126,7 k €	+1033%	11,2 k €	+4.1%	10,7 k €	-84.2%	67,8 k €	+1205%	5,2 k €	+115%	-33,8 k €	+73.3%	-126,4 k €
Balance sheet
Equity	-947,5 k €	-3.6%	-915 k €	-15.6%	-791,5 k €	-29.2%	-612,5 k €	+0.0%	-612,6 k €	-11.0%	-551,7 k €	-7.2%	-514,5 k €	-130%	-224 k €	-375%	81,4 k €	-73.3%	305,2 k €	-34.4%	465,1 k €	+35.1%	344,3 k €	+1.9%	337,8 k €	+9.2%	309,3 k €	+592%	44,7 k €	+2.6%	43,6 k €	-46.6%	81,7 k €
Total assets	4,3 k €	-97.6%	173,9 k €	-58.8%	421,9 k €	-63.8%	1,2 M €	+107%	564,1 k €	-9.6%	623,7 k €	-5.7%	661,5 k €	-24.6%	877,7 k €	-52.1%	1,8 M €	-30.2%	2,6 M €	-8.1%	2,9 M €	+26.5%	2,3 M €	+39.9%	1,6 M €	-5.6%	1,7 M €	+151%	679,7 k €	-7.6%	735,7 k €	-9.4%	811,9 k €
Cash	4,3 k €	-28.0%	5,9 k €	-90.0%	59,2 k €	+130%	25,7 k €	-30.1%	36,8 k €	+1139%	3 k €	-15.0%	3,5 k €	-73.6%	13,2 k €	-69.0%	42,7 k €	+86.0%	23 k €	-11.3%	25,9 k €	+37.5%	18,8 k €	-35.5%	29,2 k €	-10.1%	32,5 k €	+314%	7,9 k €	+138%	3,3 k €	-84.3%	21 k €
Debts	951,8 k €	-12.6%	1,1 M €	-10.2%	1,2 M €	-31.7%	1,8 M €	+51.5%	1,2 M €	+0.0%	1,2 M €	-0.1%	1,2 M €	+6.4%	1,1 M €	-37.1%	1,8 M €	-24.5%	2,3 M €	-2.4%	2,4 M €	+24.8%	1,9 M €	+54.9%	1,2 M €	-11.6%	1,4 M €	+121%	629,8 k €	-7.4%	680 k €	-5.3%	718 k €
Other
Workforce	–		–		3,9 ETP	-70.2%	13,1 ETP		–		13,9 ETP	+10.3%	12,6 ETP	-10.6%	14,1 ETP	-19.9%	17,6 ETP	-7.4%	19,0 ETP	+34.8%	14,1 ETP	+12.8%	12,5 ETP	+15.7%	10,8 ETP	+5.9%	10,2 ETP	+17.2%	8,7 ETP	-4.4%	9,1 ETP	-4.2%	9,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 28 ended

Active mandates

Ernst Czaplinsky

Mandate

Active

Frank Bermes

Mandate

Active

Ended mandates

Franck BERMES

Director · since 12 décembre 2016 · until 31 mai 2021

Ended

Franck BERMES

Managing director · since 12 décembre 2016 · until 30 juin 2020

Ended

Ernst CZAPLINSKI

Managing director · since 01 juin 2016 · until 30 juin 2020

Ended

Ernst CZAPLINSKY

Managing director · since 01 juin 2016 · until 31 mai 2021

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/03/2023	31/08/2022	28/09/2021	21/10/2020	08/07/2019	04/05/2018
General meeting	03/03/2023	24/06/2022	25/06/2021	26/06/2020	29/04/2019	27/01/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	03/03/2023	10/03/2023	German	PDF
Abridged model	31/12/2021	24/06/2022	31/08/2022	German	PDF
Abridged model	31/12/2020	25/06/2021	28/09/2021	German	PDF
Abridged model	31/12/2019	26/06/2020	21/10/2020	German	PDF
Abridged model	31/12/2018	29/04/2019	08/07/2019	German	PDF
Abridged model	31/12/2017	27/01/2018	04/05/2018	German	PDF
Abridged model	31/12/2016	28/04/2017	19/07/2017	German	PDF
Abridged model	31/12/2015	24/06/2016	27/07/2016	German	PDF
Abridged model	31/10/2014	30/04/2015	30/04/2015	German	PDF
Abridged model	31/10/2013	16/05/2014	11/06/2014	German	PDF
Abridged model	31/10/2012	26/04/2013	26/04/2013	German	PDF
Abridged model	31/10/2011	27/04/2012	30/04/2012	German	PDF
Abridged model	31/10/2010	22/04/2011	28/04/2011	German	PDF
Abridged model	31/10/2009	23/04/2010	03/05/2010	German	PDF
Abridged model	31/12/2008	16/05/2009	16/07/2009	German	PDF
Abridged model	31/12/2007	17/05/2008	24/06/2008	German	PDF
Abridged model	31/12/2006	19/05/2007	22/05/2007	German	PDF
Abridged model	31/12/2005	20/05/2006	22/06/2006	German	PDF
Abridged modelCorrection	31/12/2004	21/05/2005	01/09/2005	German	PDF
Abridged model	31/12/2004	21/05/2005	18/07/2005	German	PDF
Abridged model	31/12/2003	15/05/2004	02/07/2004	German	PDF
Abridged model	31/12/2002	17/05/2003	06/08/2003	German	PDF
Abridged model	31/12/2001	18/05/2002	11/09/2002	German	PDF
Abridged model	31/12/2000	19/05/2001	30/08/2001	German	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 31/12/2022 · 2 active · 28 ended

Active mandates

Ernst Czaplinsky

Mandate

Active

Frank Bermes

Mandate

Active

Ended mandates

Franck BERMES

Director · since 12 décembre 2016 · until 31 mai 2021

Ended

Franck BERMES

Managing director · since 12 décembre 2016 · until 30 juin 2020

Ended

Ernst CZAPLINSKI

Managing director · since 01 juin 2016 · until 30 juin 2020

Ended

Ernst CZAPLINSKY

Managing director · since 01 juin 2016 · until 31 mai 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-32,6 k €↑
2021
Annual accounts 2021-123,5 k €↑
2020
Annual accounts 2020-179 k €↓
2019
Annual accounts 201968 €↑
2018
Annual accounts 2018-60,9 k €↓
2017
Annual accounts 2017-37,2 k €↑
2016
Annual accounts 2016-290,6 k €↑
2015
Annual accounts 2015-303 k €↓
2014
Annual accounts 2014-218,6 k €↓
2013
Annual accounts 2013-154 k €↓
2012
Annual accounts 2012126,7 k €↑
2011
Annual accounts 201111,2 k €↑
2010
Annual accounts 201010,7 k €↓
2009
Annual accounts 200967,8 k €↑
2008
Annual accounts 20085,2 k €↑
2007
Annual accounts 2007-33,8 k €↑
2006
Annual accounts 2006-126,4 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

RO - CA - TEC

Overview

What does RO - CA - TEC do?

Trend over 17 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