NORMAL SITUATION

DE ROO

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Financial year 2023 · closed on 30/06/2023
Net result
-1,6 k €
-143.7% YoY
Gross margin
-968 €
-125.6% YoY
Equity
-2,1 k €
-316.9% YoY

Company — Normal situation.

What does DE ROO do?

DE ROO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.692.727
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin-968 €3,8 k €6,3 k €2,8 k €214 €-17 k €4,1 k €
EBITDA-1,6 k €3,7 k €6,2 k €2,8 k €2 €-18,5 k €2,2 k €
Operating result-1,6 k €3,7 k €6,1 k €2,6 k €-1,7 k €-23,3 k €-5,7 k €
Net result-1,6 k €3,6 k €6,1 k €2,5 k €-1,8 k €-23,4 k €-6 k €
Balance sheet
Equity-2,1 k €-496 €-4,1 k €-10,2 k €-12,7 k €-10,8 k €12,6 k €
Total assets0 €6 €362 €1,7 k €275 €4,4 k €53 k €
Cash–––1,7 k €––14,2 k €
Debts500 €502 €4,5 k €11,9 k €12,9 k €15,2 k €39,5 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

ALAIN DE ROO

Mandate

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/10/202323/02/202331/01/202227/01/202116/12/201920/12/2018
General meeting04/10/202312/11/202213/11/202114/11/202009/11/201910/11/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202304/10/202304/10/2023DutchPDF
Micro model30/06/202212/11/202223/02/2023DutchPDF
Abridged model30/06/202113/11/202131/01/2022DutchPDF
Abridged model30/06/202014/11/202027/01/2021DutchPDF
Micro model30/06/201909/11/201916/12/2019DutchPDF
Micro model30/06/201810/11/201820/12/2018DutchPDF
Micro model30/06/201711/11/201706/01/2018DutchPDF
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 30/06/2023 · 1 active

Active mandates

ALAIN DE ROO

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-1,6 k €↓
  2. 2022
    Annual accounts 20223,6 k €↓
  3. 2021
    Annual accounts 20216,1 k €↑
  4. 2020
    Annual accounts 20202,5 k €↑
  5. 2019
    Annual accounts 2019-1,8 k €↑
  6. 2018
    Annual accounts 2018-23,4 k €↓
  7. 2017
    Annual accounts 2017-6 k €