ACTIVE

ROUMANI

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Financial year 2024 · closed on 31/12/2024
Net result
15,9 k €
-18.4% YoY
Gross margin
107 k €
+2.4% YoY
Equity
132 k €
+13.7% YoY

What does ROUMANI do?

ROUMANI is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Londerzeel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0544.334.702
Incorporation
13/01/2014
Legal form
Private limited company
Registered office
Daalkouter 15
1840 Londerzeel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47300Retail sale of automotive fuel in specialised stores47300Retail sale of automotive fuel in specialised stores47260Retail sale of tobacco products in specialised stores47260Retail sale of tobacco products in specialised stores
Joint committees (3)
  • 100
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021201920182017201620152014
Income statement
Gross margin107 k €104,5 k €52,9 k €32,1 k €24,7 k €18,6 k €21,6 k €27,2 k €25,3 k €12,1 k €
EBITDA56,5 k €53,8 k €33,5 k €21,7 k €18,6 k €14,8 k €19,1 k €26,6 k €25,3 k €8,6 k €
Operating result47,4 k €46,5 k €33,5 k €16,7 k €13,7 k €9,8 k €14,2 k €26,6 k €25,3 k €8,6 k €
Net result15,9 k €19,5 k €12 k €7,6 k €3,8 k €1,6 k €9,9 k €13,8 k €21,7 k €8,1 k €
Balance sheet
Equity132 k €116 k €96,5 k €84,5 k €62,7 k €51,4 k €49,8 k €39,9 k €36,1 k €14,3 k €
Total assets226,2 k €232,6 k €192,7 k €169,6 k €166,9 k €156,5 k €162,6 k €132,4 k €91,9 k €55,4 k €
Cash74,4 k €97,6 k €83,8 k €92,7 k €85,3 k €45,8 k €75 k €52 k €47,7 k €17,5 k €
Debts94,2 k €116,5 k €96,2 k €85,1 k €104,2 k €105,1 k €112,8 k €91,4 k €55,9 k €40,7 k €
Other
Workforce–––––––––0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Ibrahim Roumil

Director

Active

Ended mandates

Ibrahim Roumil

Manager · since 07 janvier 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202525/07/202431/08/202330/08/202223/07/202123/11/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202130/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202527/08/2025DutchPDF
Micro model31/12/202321/06/202425/07/2024DutchPDF
Micro model31/12/202216/06/202331/08/2023DutchPDF
Micro model31/12/202117/06/202230/08/2022DutchPDF
Micro model31/12/202018/06/202123/07/2021DutchPDF
Micro model31/12/201930/06/202023/11/2020DutchPDF
Micro model31/12/201821/06/201930/08/2019DutchPDF
Micro model31/12/201715/06/201830/08/2018DutchPDF
Micro model31/12/201616/06/201731/08/2017DutchPDF
Abridged model31/12/201517/06/201631/08/2016DutchPDF
Abridged model31/12/201419/06/201528/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 1 ended

Active mandates

Ibrahim Roumil

Director

Active

Ended mandates

Ibrahim Roumil

Manager · since 07 janvier 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2023
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/01/2014
    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

Timeline

  1. 2024
    Annual accounts 202415,9 k €↓
  2. 2023
    Annual accounts 202319,5 k €↑
  3. 2022
    Annual accounts 202212 k €↑
  4. 2021
    Annual accounts 20217,6 k €↑
  5. 2019
    Annual accounts 20193,8 k €↑
  6. 2018
    Annual accounts 20181,6 k €↓
  7. 2017
    Annual accounts 20179,9 k €↓
  8. 2016
    Annual accounts 201613,8 k €↓
  9. 2015
    Annual accounts 201521,7 k €↑
  10. 2014
    Annual accounts 20148,1 k €
  11. 13/01/2014
    IncorporationPrivate limited company