ACTIVE

Roegis Koeltechniek

Financial year 2024 · Closed on 30/09/2024

Net result5,2 k €-69,8 %over 1 year
Gross margin98,9 k €-6,4 %over 1 year
Equity145 k €+3,1 %over 1 year

Identity

Source · BCE/KBO

Roegis Koeltechniek is a Private limited company incorporated in 2021. Its registered office is in Maldegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0771.606.492
Incorporation
22/07/2021
Legal form
Private limited company
Registered office
Nieuwhofdreef 13
9990 Maldegem · FlandreSee on map
Contributed capital
52 000,00 €
Latest accounts
30/09/2024
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin98,9 k €105,7 k €108,8 k €
EBITDA98,5 k €104,7 k €108,2 k €
Operating result24,5 k €28 k €100,6 k €
Net result5,2 k €17,3 k €72,9 k €
Balance sheet
Equity145 k €140,6 k €74,1 k €
Total assets580,8 k €573,4 k €115 k €
Cash62,1 k €55 k €46,3 k €
Debts435,8 k €432,7 k €40,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active

Active mandates

Kurt Roegis

Director

Active

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202222/07/2021
Closing of the financial year30/09/202430/09/202330/09/2022
Length of the financial year12 months12 months15 months
Filing date07/07/202501/04/202528/03/2023
General meeting06/03/202506/03/202406/03/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202406/03/202507/07/2025DutchPDF
Micro model30/09/202306/03/202401/04/2025DutchPDF
Micro model30/09/202206/03/202328/03/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2024

1 active

Active mandates

Kurt Roegis

Director

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/07/2021
    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. 2024
    Annual accounts 20245,2 k €↓
  2. 2023
    Annual accounts 202317,3 k €↓
  3. 2022
    Annual accounts 202272,9 k €
  4. 22/07/2021
    IncorporationPrivate limited company