ACTIVE

De Roeve Mechanical

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Financial year 2024 · closed on 31/12/2024
Net result
364,9 €
-94.7% YoY
Gross margin
237,1 k €
-31.3% YoY
Equity
80,8 k €
+0.5% YoY
Workforce
4,6 ETP
-11.5% YoY

What does De Roeve Mechanical do?

De Roeve Mechanical is a Private limited company incorporated in 2016. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Lokeren. It employs on average 4,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.948.932
Incorporation
14/01/2016
Legal form
Private limited company
Registered office
Spieveldstraat 41
9160 Lokeren · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
4,6 ETP
Activities (NACE)
33200Installation of industrial machinery and equipment· main33200Installation of industrial machinery and equipment71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy28220Manufacture of lifting and handling equipment28220Manufacture of lifting and handling equipment+10
Joint committees (3)
  • 111
  • 200
  • 209
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin237,1 k €345,1 k €367,8 k €376 k €417 k €11,3 k €55,4 k €51 k €51,2 k €
EBITDA27,7 k €29,9 k €2,9 k €26,7 k €19,6 k €4,9 k €4,6 k €2,8 k €5,5 k €
Operating result5,5 k €11,7 k €2,1 k €25,8 k €19,2 k €4,9 k €4,6 k €2,8 k €1,3 k €
Net result364,9 €6,8 k €12,9 k €24,9 k €14,3 k €1,1 k €81,9 €66,3 €193,6 €
Balance sheet
Equity80,8 k €80,4 k €73,6 k €60,7 k €35,8 k €21,5 k €20,3 k €20,3 k €20,2 k €
Total assets1,1 M €1 M €1,2 M €1,2 M €593,7 k €388 k €406,9 k €357,1 k €272,5 k €
Cash117,1 k €196,9 k €56,6 k €18,7 k €18,9 k €84,3 k €153,1 k €25,3 k €19,8 k €
Debts991 k €933,1 k €1,2 M €1,1 M €557,9 k €366,5 k €386,5 k €336,9 k €252,3 k €
Other
Workforce4,6 ETP5,2 ETP6,7 ETP–––1,0 ETP1,0 ETP–
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 · 1 ended

Active mandates

Koen De Roeve

Manager

Active

Ended mandates

Fréderic Dufour

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AGESIA● Active
0743.945.557
De Roeve Automation● Active
0473.567.856
De Roeve Industries● Active
0444.683.236
Industrial Automation and Digitalization Group● Active
1016.002.051
PROMAD● Active
0799.709.669
WIZIMO● Active
0809.059.281
XPO.WORLD● Active
0465.022.552
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date04/09/202531/10/202431/10/202306/10/202201/10/202130/10/2020
General meeting04/09/202531/10/202431/10/202328/06/202230/09/202125/09/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/09/202504/09/2025DutchPDF
Abridged model31/12/202331/10/202431/10/2024DutchPDF
Abridged model31/12/202231/10/202331/10/2023DutchPDF
Micro model31/12/202128/06/202206/10/2022DutchPDF
Micro model31/12/202030/09/202101/10/2021DutchPDF
Micro model31/12/201925/09/202030/10/2020DutchPDF
Abridged model31/12/201809/10/201909/10/2019DutchPDF
Abridged model31/12/201726/09/201827/09/2018DutchPDF
Micro model31/12/201620/09/201720/09/2017DutchPDF
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 · 1 ended

Active mandates

Koen De Roeve

Manager

Active

Ended mandates

Fréderic Dufour

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2026
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2019
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/11/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/01/2016
    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 2024364,9 €↓
  2. 2023
    Annual accounts 20236,8 k €↓
  3. 2022
    Annual accounts 202212,9 k €↓
  4. 2021
    Annual accounts 202124,9 k €↑
  5. 2020
    Annual accounts 202014,3 k €↑
  6. 2019
    Annual accounts 20191,1 k €↑
  7. 2018
    Annual accounts 201881,9 €↑
  8. 2017
    Annual accounts 201766,3 €↓
  9. 2016
    Annual accounts 2016193,6 €
  10. 14/01/2016
    IncorporationPrivate limited company