NORMAL SITUATION

ROLLEMA PATRANS BELUX

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result2,3 k €+113,5 %over 1 year
Gross margin1,9 M €+10,0 %over 1 year
Equity171,9 k €+1,4 %over 1 year
Workforce33,9 ETP-10,1 %over 1 year

Identity

Source · BCE/KBO

ROLLEMA PATRANS BELUX is a company registered in Belgium. It employs on average 33,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.816.154
Legal form
Private company with limited liability
Contributed capital
40 000,00 €
Latest accounts
31/12/2021
Average workforce
33,9 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20212020201920182017
Income statement
Gross margin1,9 M €1,8 M €2,1 M €2 M €1,9 M €
EBITDA180,9 k €142,1 k €196,8 k €243,7 k €153,1 k €
Operating result43 k €29,9 k €84,3 k €63,9 k €-68,2 k €
Net result2,3 k €-17,1 k €27,4 k €36,9 k €-96,6 k €
Balance sheet
Equity171,9 k €169,6 k €186,9 k €159,5 k €122,6 k €
Total assets1,2 M €1,3 M €1,5 M €1,4 M €1,4 M €
Cash214,3 k €191,7 k €106,8 k €107,8 k €184,3 k €
Debts1,1 M €1,1 M €1,3 M €1,3 M €1,3 M €
Other
Workforce33,9 ETP37,7 ETP36,8 ETP31,9 ETP31,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

Bart COMYN

Director · since 20 mars 2012

Active
Roland RATSMA

Director · since 20 mars 2012

Active

Ended mandates

Bart COMYN

Manager · since 20 mars 2012

Ended
Roland RATSMA

Manager · since 20 mars 2012

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202216/06/202108/07/202028/06/201915/06/201830/06/2017
General meeting01/06/202202/06/202103/06/202005/06/201906/06/201807/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202101/06/202230/06/2022DutchPDF
Abridged model31/12/202002/06/202116/06/2021DutchPDF
Abridged model31/12/201903/06/202008/07/2020DutchPDF
Abridged model31/12/201805/06/201928/06/2019DutchPDF
Abridged model31/12/201706/06/201815/06/2018DutchPDF
Abridged model31/12/201607/06/201730/06/2017DutchPDF
Abridged model31/12/201501/06/201623/06/2016DutchPDF
Abridged model31/12/201403/06/201501/07/2015DutchPDF
Abridged model31/12/201304/06/201429/07/2014DutchPDF

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.

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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 31/12/2021

2 active · 2 ended

Active mandates

Bart COMYN

Director · since 20 mars 2012

Active
Roland RATSMA

Director · since 20 mars 2012

Active

Ended mandates

Bart COMYN

Manager · since 20 mars 2012

Ended
Roland RATSMA

Manager · since 20 mars 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/07/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/04/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other24/02/2014
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other11/04/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 20212,3 k €↑
  2. 2020
    Annual accounts 2020-17,1 k €↓
  3. 2019
    Annual accounts 201927,4 k €↓
  4. 2018
    Annual accounts 201836,9 k €↑
  5. 2017
    Annual accounts 2017-96,6 k €↓
  6. 2016
    Annual accounts 201684,3 k €↑
  7. 2015
    Annual accounts 20156,6 k €↓
  8. 2014
    Annual accounts 201474,5 k €↑
  9. 2013
    Annual accounts 201313,8 k €