ACTIVE

Roefs Group

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Financial year 2024 · closed on 31/12/2024
Net result
240 k €
-5.0% YoY
Revenue
2,4 M €
-9.7% YoY
Equity
10,9 M €
+2.2% YoY

What does Roefs Group do?

Roefs Group is a Private limited company incorporated in 2019. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0726.892.264
Incorporation
15/05/2019
Legal form
Private limited company
Registered office
Boerinnestraat 26
2030 Antwerpen · FlandreSee on map
Contributed capital
9 078 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Revenue2,4 M €2,6 M €2,1 M €2,1 M €2,3 M €
EBITDA1,5 M €1,6 M €1,7 M €2,4 M €232,7 k €
Operating result1,5 M €1,6 M €1,7 M €2,4 M €229,1 k €
Net result240 k €252,5 k €597,2 k €1,4 M €-619,4 k €
Balance sheet
Equity10,9 M €10,7 M €10,5 M €9,9 M €8,5 M €
Total assets33 M €31,6 M €29,9 M €29,8 M €29,6 M €
Cash103,3 k €1,2 k €152,8 k €315,3 k €465,3 k €
Debts22 M €20,1 M €18,8 M €19,5 M €20,7 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Céline Michoel

Director

Active
Diether De Ruyte

Managing director

Active

Ended mandates

ATOM

Director · since 15 mai 2019 · until 04 mai 2023 · 0448.524.832

Represented by René Berquin

Ended
ATOM

Director · since 15 mai 2019 · 0448.524.832

Represented by René Berquin

Ended
ATOM

Director · since 15 mai 2019 · 0448.524.832

Represented by René Berquin

Ended
Céline Michoel

Mandate · since 15 mai 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
Btw-eenheid Roefs● Active
1018.488.914
RGI● Active
0534.552.152
ROEFS● Active
0477.780.032
Annual accounts

Full financial information

20242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202115/05/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months20 months
Filing date10/10/202530/07/202428/07/202301/07/202226/07/2021
General meeting08/10/202528/06/202430/06/202324/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202408/10/202510/10/2025DutchPDF
Full model31/12/202328/06/202430/07/2024DutchPDF
Full model31/12/202230/06/202328/07/2023DutchPDF
Full model31/12/202124/06/202201/07/2022DutchPDF
Full model31/12/202018/06/202126/07/2021DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Céline Michoel

Director

Active
Diether De Ruyte

Managing director

Active

Ended mandates

ATOM

Director · since 15 mai 2019 · until 04 mai 2023 · 0448.524.832

Represented by René Berquin

Ended
ATOM

Director · since 15 mai 2019 · 0448.524.832

Represented by René Berquin

Ended
ATOM

Director · since 15 mai 2019 · 0448.524.832

Represented by René Berquin

Ended
Céline Michoel

Mandate · since 15 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Other04/06/2019
    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 2024240 k €↓
  2. 2023
    Annual accounts 2023252,5 k €↓
  3. 2022
    Annual accounts 2022597,2 k €↓
  4. 2021
    Annual accounts 20211,4 M €↑
  5. 2020
    Annual accounts 2020-619,4 k €
  6. 15/05/2019
    IncorporationPrivate limited company