NORMAL SITUATION

Ro Groen

Financial year 2021 · closed on 31/12/2021
Net result
-4,2 k €
+73.8% YoY
Gross margin
-3,8 k €
+76.5% YoY
Equity
-40,2 k €
-32.6% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does Ro Groen do?

Ro Groen is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0639.764.389
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Average workforce
0,0 ETP
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021201820172016
Income statement
Gross margin-3,8 k €-16,1 k €-10,1 k €-9,9 k €
EBITDA-4,2 k €-16,2 k €-10,2 k €-10 k €
Operating result-4,2 k €-16,2 k €-10,2 k €-10 k €
Net result-4,2 k €-16,2 k €-10,2 k €-10,1 k €
Balance sheet
Equity-40,2 k €-30,3 k €-14,1 k €-3,9 k €
Total assets2,5 k €930,5 €129 k €84,4 k €
Cash143,5 €178,5 €49,9 €135,9 €
Debts42,7 k €31,3 k €143,1 k €88,2 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Leonardus Kanters

Director · since 30 septembre 2015

Active

Ended mandates

Leonardus Kanters

Manager · since 30 septembre 2015

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201730/09/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months16 months
Filing date28/06/202231/08/202122/10/202030/09/201928/09/201825/08/2017
General meeting15/06/202216/06/202117/06/202019/06/201904/06/201821/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202115/06/202228/06/2022DutchPDF
Abridged model31/12/202016/06/202131/08/2021DutchPDF
Abridged model31/12/201917/06/202022/10/2020DutchPDF
Abridged model31/12/201819/06/201930/09/2019DutchPDF
Abridged model31/12/201704/06/201828/09/2018DutchPDF
Abridged model31/12/201621/06/201725/08/2017DutchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Leonardus Kanters

Director · since 30 septembre 2015

Active

Ended mandates

Leonardus Kanters

Manager · since 30 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/10/2015
    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. 2021
    Annual accounts 2021-4,2 k €
  2. 2018
    Annual accounts 2018-16,2 k €
  3. 2017
    Annual accounts 2017-10,2 k €
  4. 2016
    Annual accounts 2016-10,1 k €