NORMAL SITUATION

ROOTS STORE

Financial year 2024 · closed on 31/12/2024
Net result
-55,3 k €
-127.9% YoY
Gross margin
3,1 k €
-93.7% YoY
Equity
-38,1 k €
-311.4% YoY

Company — Normal situation.

What does ROOTS STORE do?

ROOTS STORE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.813.227
Legal form
Private company with limited liability
Contributed capital
16 120,00 €
Latest accounts
31/12/2024
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin3,1 k €49,5 k €51,6 k €73 k €124,1 k €85,7 k €71,9 k €17,9 k €
EBITDA-54,6 k €-19,7 k €-39,5 k €-23,1 k €40,5 k €24,3 k €59,2 k €17,4 k €
Operating result-54,6 k €-23,3 k €-44,5 k €-28,1 k €35,6 k €20,5 k €55,4 k €15,9 k €
Net result-55,3 k €-24,3 k €-44,7 k €-28,5 k €27,5 k €18,1 k €50,5 k €15,8 k €
Balance sheet
Equity-38,1 k €18 k €42,3 k €86,9 k €115,5 k €90,6 k €72,5 k €22 k €
Total assets11,2 k €71,1 k €85 k €127,6 k €199,1 k €153 k €134,9 k €53,2 k €
Cash8,7 k €14,7 k €14,8 k €50,6 k €132,7 k €93,4 k €73,8 k €20,3 k €
Debts49,2 k €53,1 k €42,3 k €40,5 k €83,6 k €62,5 k €62,4 k €31,2 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 6 ended

Active mandates

Louis GRIPPA

Director · since 06 février 2020

Active
Patrick VASTENAEKELS

Director · since 06 février 2020

Active
Hannah Susan WILLSHER

Director · since 01 janvier 2017

Active

Ended mandates

Louis GRIPPA

Director · since 06 février 2020 · until 27 mai 2025

Ended
Patrick VASTENAEKELS

Director · since 06 février 2020 · until 27 mai 2025

Ended
Aurélien Gabriel Henry AMAZ

Manager · since 01 janvier 2017 · until 31 mars 2020

Ended
Aurélien Gabriel Henry AMAZ

Manager · since 01 janvier 2017

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 date31/08/202530/08/202409/10/202331/08/202231/08/202131/08/2020
General meeting27/05/202528/05/202430/05/202331/05/202225/05/202126/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202531/08/2025FrenchPDF
Micro model31/12/202328/05/202430/08/2024FrenchPDF
Micro modelCorrection31/12/202230/05/202309/10/2023FrenchPDF
Micro model31/12/202230/05/202301/09/2023FrenchPDF
Micro model31/12/202131/05/202231/08/2022FrenchPDF
Micro model31/12/202025/05/202131/08/2021FrenchPDF
Micro model31/12/201926/05/202031/08/2020FrenchPDF
Micro model31/12/201828/05/201924/07/2019FrenchPDF
Micro model31/12/201729/05/201831/08/2018FrenchPDF
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 31/12/2024 · 3 active · 6 ended

Active mandates

Louis GRIPPA

Director · since 06 février 2020

Active
Patrick VASTENAEKELS

Director · since 06 février 2020

Active
Hannah Susan WILLSHER

Director · since 01 janvier 2017

Active

Ended mandates

Louis GRIPPA

Director · since 06 février 2020 · until 27 mai 2025

Ended
Patrick VASTENAEKELS

Director · since 06 février 2020 · until 27 mai 2025

Ended
Aurélien Gabriel Henry AMAZ

Manager · since 01 janvier 2017 · until 31 mars 2020

Ended
Aurélien Gabriel Henry AMAZ

Manager · since 01 janvier 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring03/10/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office23/10/2024
    SIEGE SOCIAL
    PDF
  • Mandates09/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates11/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/03/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    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 2024-55,3 k €
  2. 2023
    Annual accounts 2023-24,3 k €
  3. 2022
    Annual accounts 2022-44,7 k €
  4. 2021
    Annual accounts 2021-28,5 k €
  5. 2020
    Annual accounts 202027,5 k €
  6. 2019
    Annual accounts 201918,1 k €
  7. 2018
    Annual accounts 201850,5 k €
  8. 2017
    Annual accounts 201715,8 k €