ACTIVE

SRL Valentin ROUMA

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Financial year 2024 · closed on 31/12/2024
Net result
64,1 k €
+30.4% YoY
Gross margin
115,8 k €
+21.0% YoY
Equity
285,9 k €
+28.9% YoY

What does SRL Valentin ROUMA do?

SRL Valentin ROUMA is a Private limited company incorporated in 2020. Its main activity is: Activities of employment placement agencies. Its registered office is in Orp-Jauche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0760.327.768
Incorporation
21/12/2020
Legal form
Private limited company
Registered office
Rue de Folx-les-Caves(J) 52
1350 Orp-Jauche · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
78100Activities of employment placement agencies· main78100Activities of employment placement agencies70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin115,8 k €95,7 k €83,8 k €187,5 k €
EBITDA114,1 k €94,3 k €81,5 k €181,9 k €
Operating result83,9 k €64,6 k €56,7 k €166,5 k €
Net result64,1 k €49,2 k €42,7 k €127 k €
Balance sheet
Equity285,9 k €221,8 k €172,7 k €130 k €
Total assets523,4 k €445,3 k €334 k €317,3 k €
Cash3,3 k €87,8 k €147,3 k €141,4 k €
Debts237,5 k €223,4 k €161,3 k €187,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Valentin ROUMA

Director · since 21 décembre 2020

Active
At this address

Other companies at this address

CompanyCBE no.
LR IMMO● Active
1008.235.024
MONICA JANE● Active
1005.227.430
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202221/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date12/11/202507/10/202429/08/202331/08/2022
General meeting28/10/202504/06/202406/06/202307/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/10/202512/11/2025FrenchPDF
Micro model31/12/202304/06/202407/10/2024FrenchPDF
Micro model31/12/202206/06/202329/08/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active

Active mandates

Valentin ROUMA

Director · since 21 décembre 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202464,1 k €↑
  2. 2023
    Annual accounts 202349,2 k €↑
  3. 2022
    Annual accounts 202242,7 k €↓
  4. 2021
    Annual accounts 2021127 k €
  5. 21/12/2020
    IncorporationPrivate limited company