ACTIVE

ROZENHOUT

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Financial year 2020 · closed on 31/12/2020

Net result

-3,2 k €

-44.6% YoY

Gross margin

-2,7 k €

-61.9% YoY

Equity

17,2 k €

-15.6% YoY

What does ROZENHOUT do?

ROZENHOUT is a Private company with limited liability incorporated in 2002. Its registered office is in Ranst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.022.127

Incorporation

12/12/2002

Legal form

Private company with limited liability

Registered office

Broechemlei 59
2520 Ranst · FlandreSee on map

Contributed capital

25 772,00 €

Latest accounts

31/12/2020

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,7 k €	-61.9%	-1,7 k €	-192%	1,8 k €	-1.3%	1,9 k €	+36.0%	1,4 k €	-30.3%	2 k €	-5.6%	2,1 k €	-3.4%	2,1 k €	-55.3%	4,8 k €	-6.2%	5,1 k €	+104%	2,5 k €	+226%	-2 k €	+65.4%	-5,7 k €	-187%	-2 k €	+1.2%	-2 k €
EBITDA	-3,2 k €	-49.0%	-2,1 k €	-253%	1,4 k €	-1.9%	1,4 k €	+3.6%	1,4 k €	-10.1%	1,5 k €	-7.3%	1,6 k €	-4.4%	1,7 k €	-60.9%	4,4 k €	-7.3%	4,7 k €	+124%	2,1 k €	+188%	-2,4 k €	+62.7%	-6,4 k €	-168%	-2,4 k €	+0.8%	-2,4 k €
Operating result	-3,2 k €	-49.0%	-2,1 k €	-253%	1,4 k €	-1.9%	1,4 k €	+3.6%	1,4 k €	-10.1%	1,5 k €	-7.3%	1,6 k €	-4.4%	1,7 k €	-60.9%	4,4 k €	-7.3%	4,7 k €	+124%	2,1 k €	+188%	-2,4 k €	+62.7%	-6,4 k €	-168%	-2,4 k €	+0.8%	-2,4 k €
Net result	-3,2 k €	-44.6%	-2,2 k €	-204%	2,1 k €	+3.8%	2 k €	+11.7%	1,8 k €	-5.6%	1,9 k €	-3.9%	2 k €	+6.5%	1,9 k €	-56.4%	4,4 k €	-0.9%	4,4 k €	+140%	1,8 k €	+171%	-2,6 k €	+87.3%	-20,1 k €	-481%	-3,5 k €	-127%	13 k €
Balance sheet
Equity	17,2 k €	-15.6%	20,4 k €	-9.7%	22,5 k €	+10.4%	20,4 k €	+11.1%	18,4 k €	+11.1%	16,6 k €	+13.3%	14,6 k €	+16.0%	12,6 k €	+17.7%	10,7 k €	+68.6%	6,3 k €	+225%	2 k €	+110%	-19,1 k €	-15.5%	-16,6 k €	-568%	3,5 k €	-49.4%	7 k €
Total assets	17,7 k €	-13.3%	20,4 k €	-9.8%	22,6 k €	+10.5%	20,4 k €	+11.0%	18,4 k €	+11.1%	16,6 k €	+13.4%	14,6 k €	+14.4%	12,8 k €	+19.4%	10,7 k €	+28.5%	8,3 k €	+18.9%	7 k €	+5572%	123,4 €	-58.7%	298,9 €	-99.9%	433 k €	-0.3%	434,1 k €
Cash	–		15,9 €	-87.2%	124,6 €	-59.5%	307,7 €	-32.3%	454,1 €	-30.1%	650 €	+1200%	50 €	-65.5%	144,9 €	-88.4%	1,2 k €	+34.4%	925,7 €		–		123,4 €	-58.7%	298,9 €		–		–
Debts	480,7 €		–		–		–		–		–		–		175,5 €		–		2 k €	-61.0%	5 k €	-73.8%	19,3 k €	+14.2%	16,9 k €	-96.1%	429,5 k €	+0.6%	427,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 7 ended

Active mandates

Maurice De Clercq

Director

Active

Ended mandates

Maurice De Clercq

Manager · since 15 octobre 2010

Ended

Maurice De Clercq

Manager · since 15 octobre 2009

Ended

Aloysius De Clercq

Manager

Ended

Aloysius DE CLERCQ

Manager · until 09 août 2007

Ended

At this address

Other companies at this address

Company	CBE no.
DE MOSTEN RECREATIE● Active	0459.334.986
REPROX● Bankrupt	0646.846.775

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2021	25/06/2020	04/07/2019	27/07/2018	24/07/2017	08/07/2016
General meeting	17/08/2021	16/06/2020	30/06/2019	29/06/2018	20/06/2017	21/06/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	17/08/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	16/06/2020	25/06/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	27/07/2018	Dutch	PDF
Abridged model	31/12/2016	20/06/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	08/07/2016	Dutch	PDF
Abridged model	31/12/2014	16/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	23/06/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/07/2012	23/08/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/07/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	10/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2020 · 1 active · 7 ended

Active mandates

Maurice De Clercq

Director

Active

Ended mandates

Maurice De Clercq

Manager · since 15 octobre 2010

Ended

Maurice De Clercq

Manager · since 15 octobre 2009

Ended

Aloysius De Clercq

Manager

Ended

Aloysius DE CLERCQ

Manager · until 09 août 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/12/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/03/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Capital / shares27/08/2010
KAPITAAL - AANDELEN
PDF
Mandates01/04/2010
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring25/06/2008
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring10/04/2008
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other19/12/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

2020
Annual accounts 2020-3,2 k €↓
2019
Annual accounts 2019-2,2 k €↓
2018
Annual accounts 20182,1 k €↑
2017
Annual accounts 20172 k €↑
2016
Annual accounts 20161,8 k €↓
2015
Annual accounts 20151,9 k €↓
2014
Annual accounts 20142 k €↑
2013
Annual accounts 20131,9 k €↓
2012
Annual accounts 20124,4 k €↓
2011
Annual accounts 20114,4 k €↑
2010
Annual accounts 20101,8 k €↑
2009
Annual accounts 2009-2,6 k €↑
2008
Annual accounts 2008-20,1 k €↓
2007
Annual accounts 2007-3,5 k €↓
2006
Annual accounts 200613 k €
12/12/2002
IncorporationPrivate company with limited liability

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

ROZENHOUT

Overview

What does ROZENHOUT do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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