OPENING OF BANKRUPTCY

ROELVINK

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Financial year 2024 · closed on 31/03/2024
Net result
57,5 k €
-15.9% YoY
Gross margin
179,7 k €
+12.3% YoY
Equity
431 k €
+10.5% YoY
Workforce
1,0 ETP

Company — Opening of bankruptcy.

What does ROELVINK do?

ROELVINK is a Private limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Wommelgem. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0844.649.175
Incorporation
22/03/2012
Legal form
Private limited company
Registered office
Nijverheidsstraat 70
2160 Wommelgem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2024
Average workforce
1,0 ETP
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212019201820172016201520142013
Income statement
Gross margin179,7 k €159,9 k €22,5 k €33,5 k €88,3 k €36,8 k €184,2 k €149,2 k €219,9 k €151,5 k €145,8 k €
EBITDA73,4 k €72 k €16,6 k €37,1 k €56,5 k €-73,3 k €96,9 k €53,4 k €158,8 k €132,5 k €102,3 k €
Operating result70,8 k €70,9 k €16,4 k €37 k €44,8 k €-90,9 k €69,4 k €30,7 k €141,3 k €122,4 k €95,3 k €
Net result57,5 k €68,4 k €31,9 k €59,1 k €52,7 k €-93,2 k €64,6 k €27,3 k €89,5 k €81 k €58,6 k €
Balance sheet
Equity431 k €390,1 k €354,2 k €322,3 k €299 k €246,4 k €339,6 k €274,9 k €247,7 k €158,2 k €77,2 k €
Total assets705,5 k €656,8 k €486,9 k €449,9 k €511,8 k €629,4 k €631,1 k €610,9 k €424,2 k €312,2 k €164,4 k €
Cash7,9 k €3,9 k €718,1 €1,3 k €3,9 k €––24,3 k €82,1 k €40,3 k €37,6 k €
Debts274,5 k €266,8 k €132,7 k €127,7 k €212,8 k €383 k €291,3 k €336 k €176,5 k €154 k €87,2 k €
Other
Workforce1,0 ETP–––1,0 ETP1,0 ETP1,0 ETP1,3 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Thessa Roelvink

Director

Active

Ended mandates

Thessa Mevr. ROELVINK

Administrator - manager · since 22 mars 2012

Ended
Thessa, Danielle Mevr. ROELVINK

Manager · since 22 mars 2012

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/11/202430/11/202309/11/202229/10/202129/09/202023/09/2019
General meeting26/08/202426/08/202326/08/202226/08/202126/08/202026/08/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202426/08/202429/11/2024DutchPDF
Abridged model31/03/202326/08/202330/11/2023DutchPDF
Abridged model31/03/202226/08/202209/11/2022DutchPDF
Abridged model31/03/202126/08/202129/10/2021DutchPDF
Abridged model31/03/202026/08/202029/09/2020DutchPDF
Abridged model31/03/201926/08/201923/09/2019DutchPDF
Abridged model31/03/201827/08/201828/09/2018DutchPDF
Abridged model31/03/201726/08/201725/09/2017DutchPDF
Abridged model31/03/201626/08/201622/09/2016DutchPDF
Abridged model31/03/201526/08/201529/09/2015DutchPDF
Abridged model31/03/201426/08/201429/10/2014DutchPDF
Abridged model31/03/201326/08/201327/09/2013DutchPDF
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 31/03/2024 · 1 active · 2 ended

Active mandates

Thessa Roelvink

Director

Active

Ended mandates

Thessa Mevr. ROELVINK

Administrator - manager · since 22 mars 2012

Ended
Thessa, Danielle Mevr. ROELVINK

Manager · since 22 mars 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office30/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/12/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/07/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/04/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2024
    Annual accounts 202457,5 k €↓
  2. 2023
    Annual accounts 202368,4 k €↑
  3. 2022
    Annual accounts 202231,9 k €↓
  4. 2021
    Annual accounts 202159,1 k €↑
  5. 2019
    Annual accounts 201952,7 k €↑
  6. 2018
    Annual accounts 2018-93,2 k €↓
  7. 2017
    Annual accounts 201764,6 k €↑
  8. 2016
    Annual accounts 201627,3 k €↓
  9. 2015
    Annual accounts 201589,5 k €↑
  10. 2014
    Annual accounts 201481 k €↑
  11. 2013
    Annual accounts 201358,6 k €
  12. 22/03/2012
    IncorporationPrivate limited company