NORMAL SITUATION

BURO DE ROECK

Financial year 2021 · closed on 29/09/2021
Net result
10,1 k €
+115.6% YoY
Gross margin
19,5 k €
+132.8% YoY
Equity
3 k €
+141.6% YoY

Company — Normal situation.

What does BURO DE ROECK do?

BURO DE ROECK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.699.023
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
29/09/2021
Joint committees (2)
  • 200
  • 341
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin19,5 k €-59,4 k €25,3 k €98,7 k €97 k €109 k €113,2 k €134,4 k €98,6 k €127,5 k €91,6 k €43,8 k €30,2 k €5 k €41,3 k €
EBITDA18,7 k €-61,2 k €22,7 k €34,8 k €36,5 k €45,9 k €52,2 k €77 k €36 k €50,1 k €38,8 k €-3,5 k €-1,7 k €4,2 k €39,9 k €
Operating result12,4 k €-62,4 k €15,8 k €27,6 k €28,2 k €35,9 k €42 k €63,9 k €22,2 k €36,6 k €28,5 k €-4,3 k €-2,2 k €-3,8 k €18,9 k €
Net result10,1 k €-64,4 k €6,1 k €16,2 k €14,2 k €23,6 k €28,9 k €52,1 k €11,3 k €25,6 k €16,5 k €-4,2 k €-2,6 k €-1,3 k €9,6 k €
Balance sheet
Equity3 k €-7,1 k €57,3 k €51,2 k €35,1 k €20,9 k €22,5 k €8,1 k €37,8 k €28,5 k €17,9 k €1,4 k €5,6 k €8,2 k €9,5 k €
Total assets11,2 k €17,1 k €69,3 k €67,1 k €52,9 k €68,2 k €78,2 k €80,4 k €71,2 k €85,5 k €66,4 k €8,3 k €17,5 k €16,4 k €51 k €
Cash10,2 k €8,2 k €59 k €55,3 k €18,5 k €46,9 k €48,3 k €55,8 k €42,3 k €35,1 k €22,7 k €2,6 k €3,2 k €3,9 k €5,4 k €
Debts3,7 k €24,2 k €12 k €15,8 k €17,9 k €47,3 k €55,7 k €72,4 k €33,4 k €57 k €48,5 k €6,9 k €11,9 k €8,2 k €41,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,4 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 29/09/2021 · 1 active · 4 ended

Active mandates

Luc De Roeck

Director

Active

Ended mandates

VERZEKERINGEN DE ROECK

Manager · since 01 avril 2011 · 0423.874.360

Represented by Luc De Roeck

Ended
Luc De Roeck

Manager

Ended
VERZEKERINGEN DE ROECK

Manager · 0423.874.360

Represented by Luc De Roeck

Ended
VERZEKERINGEN DE ROECK BVBA

Manager · 0423.874.360

Represented by Luc De Roeck

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year29/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202228/04/202127/04/202030/04/201925/04/201830/03/2017
General meeting01/03/202202/03/202103/03/202005/03/201906/03/201807/03/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/09/202101/03/202228/04/2022DutchPDF
Micro model30/09/202002/03/202128/04/2021DutchPDF
Micro model30/09/201903/03/202027/04/2020DutchPDF
Micro model30/09/201805/03/201930/04/2019DutchPDF
Abridged model30/09/201706/03/201825/04/2018DutchPDF
Abridged model30/09/201607/03/201730/03/2017DutchPDF
Abridged model30/09/201501/03/201621/04/2016DutchPDF
Abridged model30/09/201403/03/201530/03/2015DutchPDF
Abridged model30/09/201304/03/201403/04/2014DutchPDF
Abridged model30/09/201205/03/201322/03/2013DutchPDF
Abridged model30/09/201106/03/201230/03/2012DutchPDF
Abridged model30/09/201001/03/201131/03/2011DutchPDF
Abridged model30/09/200931/03/201030/04/2010DutchPDF
Abridged model30/09/200803/03/200928/04/2009DutchPDF
Abridged model30/09/200725/03/200809/05/2008DutchPDF
Abridged model30/09/200606/03/200728/03/2007DutchPDF
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 29/09/2021 · 1 active · 4 ended

Active mandates

Luc De Roeck

Director

Active

Ended mandates

VERZEKERINGEN DE ROECK

Manager · since 01 avril 2011 · 0423.874.360

Represented by Luc De Roeck

Ended
Luc De Roeck

Manager

Ended
VERZEKERINGEN DE ROECK

Manager · 0423.874.360

Represented by Luc De Roeck

Ended
VERZEKERINGEN DE ROECK BVBA

Manager · 0423.874.360

Represented by Luc De Roeck

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution12/10/2021
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates23/05/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202110,1 k €
  2. 2020
    Annual accounts 2020-64,4 k €
  3. 2019
    Annual accounts 20196,1 k €
  4. 2018
    Annual accounts 201816,2 k €
  5. 2017
    Annual accounts 201714,2 k €
  6. 2016
    Annual accounts 201623,6 k €
  7. 2015
    Annual accounts 201528,9 k €
  8. 2014
    Annual accounts 201452,1 k €
  9. 2013
    Annual accounts 201311,3 k €
  10. 2012
    Annual accounts 201225,6 k €
  11. 2011
    Annual accounts 201116,5 k €
  12. 2010
    Annual accounts 2010-4,2 k €
  13. 2010
    Name changeBURO DE ROECK
  14. 2009
    Annual accounts 2009-2,6 k €
  15. 2008
    Annual accounts 2008-1,3 k €
  16. 2007
    Annual accounts 20079,6 k €
  17. 2007
    Name changeLDR INVESTMENTS