Road Maintenance Company
0827.554.015 · rovalta.com · 23/09/2026
NORMAL SITUATION
Road Maintenance Company
Financial year 2021 · closed on 31/12/2021
Net result
22,8 k €
-11.1% YoY
Gross margin
-73 €
-0.7% YoY
Equity
3,8 M €
+0.6% YoY
Company — Normal situation.
Overview
What does Road Maintenance Company do?
Road Maintenance Company is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.554.015
Legal form
Public limited company
Contributed capital
1 300 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 11 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -73 € | -0.7% | -72,5 € | +96.4% | -2 k € | -102% | 112,2 k € | -90.0% | 1,1 M € | +1356% | 76,9 k € | +1.3% | 75,9 k € | -21.2% | 96,3 k € | -74.5% | 377,5 k € | +64.0% | 230,2 k € | +6.1% | 216,9 k € |
| EBITDA | -1,1 k € | -10.0% | -1 k € | +83.4% | -6 k € | -105% | 111,2 k € | -83.2% | 661,7 k € | +1957% | 32,2 k € | -55.8% | 72,8 k € | +91.3% | 38 k € | -87.7% | 308,6 k € | +111% | 146 k € | -15.7% | 173,3 k € |
| Operating result | -1,1 k € | -10.0% | -1 k € | +83.4% | -6 k € | -105% | 111,2 k € | -83.2% | 661,7 k € | +1970% | 32 k € | -55.7% | 72,1 k € | +92.9% | 37,4 k € | -87.9% | 308,1 k € | +111% | 146 k € | -15.7% | 173,3 k € |
| Net result | 22,8 k € | -11.1% | 25,7 k € | -52.5% | 54,1 k € | -57.1% | 126,1 k € | -79.8% | 624,1 k € | +944% | -74 k € | -114% | -34,6 k € | -127% | 130,1 k € | +1.4% | 128,3 k € | -56.8% | 296,8 k € | -75.6% | 1,2 M € |
| Balance sheet | |||||||||||||||||||||
| Equity | 3,8 M € | +0.6% | 3,8 M € | +0.7% | 3,8 M € | +1.5% | 3,7 M € | +3.5% | 3,6 M € | +21.1% | 3 M € | -2.4% | 3 M € | -1.1% | 3,1 M € | +4.4% | 2,9 M € | +20.9% | 2,4 M € | +13.9% | 2,1 M € |
| Total assets | 3,8 M € | +0.6% | 3,8 M € | +0.7% | 3,8 M € | -28.2% | 5,2 M € | +1.6% | 5,2 M € | -21.1% | 6,5 M € | +7.0% | 6,1 M € | -2.7% | 6,3 M € | +1.3% | 6,2 M € | -0.2% | 6,2 M € | +0.5% | 6,2 M € |
| Cash | 129,3 k € | -2.9% | 133,2 k € | -0.3% | 133,6 k € | -41.4% | 228,1 k € | -20.1% | 285,7 k € | +33.3% | 214,4 k € | +188% | 74,5 k € | -25.3% | 99,7 k € | – | 255,9 k € | -12.3% | 291,8 k € | ||
| Debts | 3,7 k € | +38.7% | 2,7 k € | +42.5% | 1,9 k € | -99.9% | 1,5 M € | -2.9% | 1,6 M € | -54.9% | 3,5 M € | +18.4% | 2,9 M € | -7.4% | 3,2 M € | -1.2% | 3,2 M € | -13.8% | 3,7 M € | -6.5% | 4 M € |
| Other | |||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +25.0% | 0,8 ETP | 0.0% | 0,8 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 17 ended
Active mandates
John Vastmans
ActiveOlivier Ghekiere
ActiveEnded mandates
John Vastmans
EndedJohn Vastmans
EndedStefaan Hoogmartens
EndedStefaan Hoogmartens
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/07/2022 | 30/06/2021 | 12/08/2020 | 04/07/2019 | 06/07/2018 | 28/07/2017 |
| General meeting | 10/06/2022 | 17/06/2021 | 30/06/2020 | 14/06/2019 | 08/06/2018 | 09/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 10/06/2022 | 04/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 17/06/2021 | 30/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 12/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/06/2019 | 04/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/06/2018 | 06/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 14/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 03/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/06/2014 | 20/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 08/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 12/06/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 17 ended
Active mandates
John Vastmans
ActiveOlivier Ghekiere
ActiveEnded mandates
John Vastmans
EndedJohn Vastmans
EndedStefaan Hoogmartens
EndedStefaan Hoogmartens
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring18/01/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/11/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates21/10/2022ONTSLAGEN - BENOEMINGEN
- Mandates10/07/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Registered office11/05/2018MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates06/10/2016ONTSLAGEN - BENOEMINGEN
- Other04/12/2015STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares23/01/2014KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202122,8 k €↓
- 2020Annual accounts 202025,7 k €↓
- 2019Annual accounts 201954,1 k €↓
- 2018Annual accounts 2018126,1 k €↓
- 2017Annual accounts 2017624,1 k €↑
- 2016Annual accounts 2016-74 k €↓
- 2015Annual accounts 2015-34,6 k €↓
- 2014Annual accounts 2014130,1 k €↑
- 2013Annual accounts 2013128,3 k €↓
- 2012Annual accounts 2012296,8 k €↓
- 2011Annual accounts 20111,2 M €