NORMAL SITUATION

ROOFMONKEY

Financial year 2024 · closed on 31/12/2024
Net result
9,5 k €
-4.3% YoY
Gross margin
20,6 k €
-8.6% YoY
Equity
31,1 k €
+44.0% YoY

Company — Normal situation.

What does ROOFMONKEY do?

ROOFMONKEY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.321.753
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin20,6 k €22,5 k €22,8 k €-8,5 k €32,1 k €
EBITDA19,6 k €21,6 k €21,5 k €-9 k €30 k €
Operating result12 k €14,6 k €14,7 k €-18,1 k €20,9 k €
Net result9,5 k €9,9 k €13,8 k €-18,6 k €11,5 k €
Balance sheet
Equity31,1 k €21,6 k €11,6 k €-2,1 k €16,5 k €
Total assets38,3 k €29,8 k €32,6 k €42,8 k €64,6 k €
Cash4,5 k €9,4 k €6,5 k €11,6 k €24,8 k €
Debts7,2 k €8,2 k €21 k €45 k €48,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Vanheukelom Joost

Mandate

Active
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/10/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date28/05/202527/06/202422/06/202314/06/202222/06/2021
General meeting23/05/202522/06/202422/06/202306/06/202222/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/05/202528/05/2025DutchPDF
Micro model31/12/202322/06/202427/06/2024DutchPDF
Micro model31/12/202222/06/202322/06/2023DutchPDF
Micro model31/12/202106/06/202214/06/2022DutchPDF
Micro model31/12/202022/06/202122/06/2021DutchPDF
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 31/12/2022 · 1 active

Active mandates

Vanheukelom Joost

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20249,5 k €
  2. 2023
    Annual accounts 20239,9 k €
  3. 2022
    Annual accounts 202213,8 k €
  4. 2021
    Annual accounts 2021-18,6 k €
  5. 2020
    Annual accounts 202011,5 k €