DE ROO & Co
0842.192.996 · rovalta.com · 24/09/2026
NORMAL SITUATION
DE ROO & Co
Financial year 2022 · closed on 15/12/2022
Net result
-7,4 k €
+98.0% YoY
Gross margin
-7,4 k €
-380.5% YoY
Equity
1,5 M €
-0.5% YoY
Company — Normal situation.
Overview
What does DE ROO & Co do?
DE ROO & Co is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.192.996
Legal form
Cooperative company with limited liability
Contributed capital
1 620 000,00 €
Latest accounts
15/12/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 11 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -7,4 k € | -380% | -1,5 k € | -40.1% | -1,1 k € | +12.8% | -1,3 k € | +17.0% | -1,5 k € | -19.6% | -1,3 k € | +8.1% | -1,4 k € | +10.2% | -1,5 k € | +1.1% | -1,6 k € | -45.7% | -1,1 k € | -18.9% | -896,3 € |
| EBITDA | -7,4 k € | -170% | -2,7 k € | -39.0% | -2 k € | -38.5% | -1,4 k € | +44.3% | -2,5 k € | -10.8% | -2,3 k € | -2.2% | -2,2 k € | +12.4% | -2,6 k € | +0.7% | -2,6 k € | -64.1% | -1,6 k € | +30.3% | -2,3 k € |
| Operating result | -7,4 k € | -170% | -2,7 k € | -39.0% | -2 k € | -38.5% | -1,4 k € | +44.3% | -2,5 k € | -10.8% | -2,3 k € | -2.2% | -2,2 k € | +12.4% | -2,6 k € | +23.1% | -3,3 k € | +1.4% | -3,4 k € | +34.0% | -5,1 k € |
| Net result | -7,4 k € | +98.0% | -373,2 k € | -18657% | -2 k € | -37.9% | -1,4 k € | +43.8% | -2,6 k € | -27.7% | -2 k € | -102% | 120,7 k € | -0.5% | 121,2 k € | -13.0% | 139,3 k € | +38.3% | 100,7 k € | -51.1% | 205,8 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 1,5 M € | -0.5% | 1,5 M € | -19.7% | 1,9 M € | -7.9% | 2,1 M € | -0.1% | 2,1 M € | -0.1% | 2,1 M € | -0.1% | 2,1 M € | +1.0% | 2 M € | -1.5% | 2,1 M € | +7.2% | 1,9 M € | -1.7% | 2 M € |
| Total assets | 1,5 M € | -0.9% | 1,5 M € | -19.6% | 1,9 M € | -7.2% | 2,1 M € | -0.1% | 2,1 M € | -3.4% | 2,1 M € | -1.5% | 2,2 M € | +3.7% | 2,1 M € | +0.6% | 2,1 M € | +0.3% | 2,1 M € | -1.7% | 2,1 M € |
| Cash | 7,3 k € | -26.7% | 10 k € | -21.6% | 12,7 k € | -92.1% | 161,7 k € | +13.0% | 143,2 k € | +96.5% | 72,8 k € | +23.3% | 59,1 k € | +1206% | 4,5 k € | -87.5% | 36,2 k € | -48.2% | 69,8 k € | +1217% | 5,3 k € |
| Debts | 7 k € | -47.2% | 13,3 k € | 0.0% | 13,3 k € | – | – | 70 k € | -30.6% | 100,8 k € | +125% | 44,7 k € | +4884% | 897,7 € | -99.3% | 135 k € | -1.4% | 136,9 k € | |||
Governance
Board of directors
Seen on filing of 15/12/2022 · 2 active
Active mandates
Marianne FAVART
ActiveDominique De Roo
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 15/12/2022 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/01/2023 | 03/11/2022 | 29/11/2021 | 29/09/2020 | 08/10/2019 | 24/09/2018 |
| General meeting | 15/12/2022 | 03/10/2022 | 27/09/2021 | 28/09/2020 | 27/09/2019 | 24/09/2018 |
| 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 | 15/12/2022 | 15/12/2022 | 05/01/2023 | French | |
| Abridged model | 30/06/2022 | 03/10/2022 | 03/11/2022 | French | |
| Abridged model | 30/06/2021 | 27/09/2021 | 29/11/2021 | French | |
| Abridged model | 30/06/2020 | 28/09/2020 | 29/09/2020 | French | |
| Abridged model | 30/06/2019 | 27/09/2019 | 08/10/2019 | French | |
| Abridged model | 30/06/2018 | 24/09/2018 | 24/09/2018 | French | |
| Abridged model | 30/06/2017 | 25/09/2017 | 11/12/2017 | French | |
| Abridged model | 30/06/2016 | 23/09/2016 | 07/11/2016 | French | |
| Abridged model | 30/06/2015 | 25/09/2015 | 25/11/2015 | French | |
| Abridged model | 30/06/2014 | 26/09/2014 | 26/12/2014 | French | |
| Abridged model | 30/06/2013 | 23/09/2013 | 22/11/2013 | French |
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 15/12/2022 · 2 active
Active mandates
Marianne FAVART
ActiveDominique De Roo
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution20/01/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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
- 2022Annual accounts 2022-7,4 k €↑
- 2022Annual accounts 2022-373,2 k €↓
- 2021Annual accounts 2021-2 k €↓
- 2020Annual accounts 2020-1,4 k €↑
- 2019Annual accounts 2019-2,6 k €↓
- 2018Annual accounts 2018-2 k €↓
- 2017Annual accounts 2017120,7 k €↓
- 2016Annual accounts 2016121,2 k €↓
- 2015Annual accounts 2015139,3 k €↑
- 2014Annual accounts 2014100,7 k €↓
- 2013Annual accounts 2013205,8 k €