ACTIVE

ROVER

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Financial year 2024 · closed on 31/12/2024
Net result
-2 k €
-100.4% YoY
Gross margin
23,6 k €
-20.7% YoY
Equity
4 M €
-0.0% YoY

What does ROVER do?

ROVER is a Private limited company incorporated in 2014. Its main activity is: Activities of head offices. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0553.981.351
Incorporation
20/06/2014
Legal form
Private limited company
Registered office
Kopstraat 5
8000 Brugge · FlandreSee on map
Contributed capital
3 464 160,00 €
Latest accounts
31/12/2024
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices64200Activities of holding companies64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin23,6 k €29,8 k €30,6 k €31,6 k €24,8 k €32,9 k €18,8 k €21,4 k €27,4 k €17,4 k €
EBITDA21 k €25,4 k €27 k €30,6 k €23,8 k €31,6 k €17,9 k €20,9 k €27 k €16,1 k €
Operating result20,8 k €24,7 k €26,3 k €29,9 k €23,1 k €31 k €17,9 k €20,9 k €27 k €15,1 k €
Net result-2 k €538,2 k €22,4 k €21,6 k €15,9 k €35,7 k €53,7 k €15,5 k €20 k €11,3 k €
Balance sheet
Equity4 M €4 M €4,1 M €4,2 M €4,2 M €4,2 M €4,1 M €4,1 M €4 M €23,7 k €
Total assets4,1 M €4,1 M €4,3 M €4,2 M €4,2 M €4,2 M €4,1 M €4,1 M €4,1 M €37 k €
Cash73,8 k €122,8 k €7,5 k €7,1 k €61,9 k €53,4 k €17,3 k €49,2 k €37 k €20 k €
Debts73,5 k €88,6 k €200,3 k €30,8 k €15,9 k €13,4 k €20,7 k €7,3 k €11,2 k €13,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PAUL ROYAUX

Director

Active

Ended mandates

Paul Royaux

Manager

Ended
PAUL ROYAUX

Mandate

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 date24/09/202519/12/202415/06/202315/06/202307/12/202128/10/2020
General meeting22/09/202514/05/202423/05/202310/05/202211/05/202112/05/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/09/202524/09/2025DutchPDF
Micro model31/12/202314/05/202419/12/2024DutchPDF
Micro model31/12/202223/05/202315/06/2023DutchPDF
Micro model31/12/202110/05/202215/06/2023DutchPDF
Micro model31/12/202011/05/202107/12/2021DutchPDF
Micro model31/12/201912/05/202028/10/2020DutchPDF
Micro model31/12/201814/05/201918/10/2019DutchPDF
Micro model31/12/201708/05/201801/10/2018DutchPDF
Micro model31/12/201609/05/201714/07/2017DutchPDF
Abridged model31/12/201510/05/201613/07/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 ended

Active mandates

PAUL ROYAUX

Director

Active

Ended mandates

Paul Royaux

Manager

Ended
PAUL ROYAUX

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/07/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/06/2014
    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 2024-2 k €↓
  2. 2023
    Annual accounts 2023538,2 k €↑
  3. 2022
    Annual accounts 202222,4 k €↑
  4. 2021
    Annual accounts 202121,6 k €↑
  5. 2020
    Annual accounts 202015,9 k €↓
  6. 2019
    Annual accounts 201935,7 k €↓
  7. 2018
    Annual accounts 201853,7 k €↑
  8. 2017
    Annual accounts 201715,5 k €↓
  9. 2016
    Annual accounts 201620 k €↑
  10. 2015
    Annual accounts 201511,3 k €
  11. 20/06/2014
    IncorporationPrivate limited company