NORMAL SITUATION

ROELS TRADING

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result
-387,1 €
-124,8 %over 1 year
Gross margin
387,3 k €
+26,1 %over 1 year
Equity
65,6 k €
-0,6 %over 1 year
Workforce
12,4 ETP

Identity

Source · BCE/KBO

ROELS TRADING is a company registered in Belgium. It employs on average 12,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0687.894.801
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
12,4 ETP
Joint committees (2)
  • 119
  • 200
Signals
Good liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2021202020192018
Income statement
Gross margin387,3 k €307,2 k €314,5 k €482,7 k €
EBITDA15,5 k €10,1 k €18,1 k €46 k €
Operating result15,5 k €10,1 k €18,1 k €46 k €
Net result-387,1 €1,6 k €3,2 k €42,7 k €
Balance sheet
Equity65,6 k €66 k €64,4 k €61,3 k €
Total assets414,1 k €318,1 k €225,7 k €286,6 k €
Cash6 k €1,6 k €6,8 k €1,5 k €
Debts288,5 k €191,6 k €100,7 k €164,6 k €
Other
Workforce12,4 ETP9,4 ETP10,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 4 ended

Active mandates

Bart ROELS

Director · since 11 janvier 2018

Active
Ricky ROELS

Director · since 11 janvier 2018

Active

Ended mandates

Bart Roels

Manager · since 12 janvier 2018

Ended
Ricky Roels

Manager · since 12 janvier 2018

Ended
Bart Roels

Director

Ended
Ricky Roels

Director

Ended

Full financial information

Source · NBB
2021202020192018
Type of accountAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201916/01/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months
Filing date29/08/202209/11/202124/12/202030/09/2019
General meeting30/06/202230/06/202130/06/202030/08/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202229/08/2022DutchPDF
Micro model31/12/202030/06/202109/11/2021DutchPDF
Abridged model31/12/201930/06/202024/12/2020DutchPDF
Abridged model31/12/201830/08/201930/09/2019DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 4 ended

Active mandates

Bart ROELS

Director · since 11 janvier 2018

Active
Ricky ROELS

Director · since 11 janvier 2018

Active

Ended mandates

Bart Roels

Manager · since 12 janvier 2018

Ended
Ricky Roels

Manager · since 12 janvier 2018

Ended
Bart Roels

Director

Ended
Ricky Roels

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office07/04/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/01/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 2021-387,1 €
  2. 2020
    Annual accounts 20201,6 k €
  3. 2019
    Annual accounts 20193,2 k €
  4. 2018
    Annual accounts 201842,7 k €