ACTIVE

DHZ Roleen Solutions

Financial year 2021 · Closed on 31/10/2021

Net result237,6 €-57,3 %over 1 year
Gross margin3,3 k €-17,5 %over 1 year
Equity6 k €+4,1 %over 1 year

Identity

Source · BCE/KBO

DHZ Roleen Solutions is a General partnership incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0695.626.986
Incorporation
02/05/2018
Legal form
General partnership
Registered office
Brukskensweg 30
3800 Sint-Truiden · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/10/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2021202020192018
Income statement
Gross margin3,3 k €4 k €4,2 k €4,6 k €
EBITDA1,3 k €3,1 k €1,5 k €4,6 k €
Operating result954 €2,3 k €717,6 €4,1 k €
Net result237,6 €556,8 €21,1 €2,7 k €
Balance sheet
Equity6 k €5,8 k €5,2 k €5,2 k €
Total assets64,1 k €49,1 k €54,8 k €21,1 k €
Cash5,5 k €5,5 k €5,8 k €8,8 k €
Debts58,1 k €43,4 k €49,5 k €15,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/10/2021

2 active · 2 ended

Active mandates

Evelien Baré

Director

Active
IMMOBILIEN ROLEEN

Director · 0448.167.219

Represented by Robert Baré

Active

Ended mandates

IMMOBILIEN ROLEEN

Manager · 0448.167.219

Represented by Robert Baré

Ended
Robert Baré

Director

Ended

Other companies at this address

Brukskensweg 30 3800 Sint-Truiden
CompanyCBE no.
Beha-Solutions● Active
0769.360.151
0448.167.219

Full financial information

Source · NBB
2021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202001/11/201901/11/201813/04/2018
Closing of the financial year31/10/202131/10/202031/10/201931/10/2018
Length of the financial year12 months12 months12 months7 months
Filing date19/05/202231/05/202120/05/202027/05/2019
General meeting29/04/202230/04/202124/04/202026/04/2019
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 model31/10/202129/04/202219/05/2022DutchPDF
Abridged model31/10/202030/04/202131/05/2021DutchPDF
Abridged model31/10/201924/04/202020/05/2020DutchPDF
Abridged model31/10/201826/04/201927/05/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/10/2021

2 active · 2 ended

Active mandates

Evelien Baré

Director

Active
IMMOBILIEN ROLEEN

Director · 0448.167.219

Represented by Robert Baré

Active

Ended mandates

IMMOBILIEN ROLEEN

Manager · 0448.167.219

Represented by Robert Baré

Ended
Robert Baré

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/05/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021237,6 €↓
  2. 2020
    Annual accounts 2020556,8 €↑
  3. 2019
    Annual accounts 201921,1 €↓
  4. 2018
    Annual accounts 20182,7 k €
  5. 02/05/2018
    IncorporationGeneral partnership