NORMAL SITUATION

FINANCIERE DE ROOSEVELT

Export PDF

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result212,2 k €+83,5 %over 1 year

Gross margin371,2 k €+28,6 %over 1 year

Equity1,6 M €+15,7 %over 1 year

Identity

Source · BCE/KBO

FINANCIERE DE ROOSEVELT is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0860.680.406
Legal form: Public limited company
Contributed capital: 500 000,00 €
Latest accounts: 31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	371,2 k €	+28.6%	288,6 k €	-18.7%	354,9 k €	+0.8%	352,1 k €	+2.1%	344,9 k €
EBITDA	370,4 k €	+45.7%	254,2 k €	-20.8%	320,8 k €	+0.8%	318,4 k €	+2.1%	311,9 k €
Operating result	277,3 k €	+69.5%	163,6 k €	-28.9%	230,2 k €	+1.1%	227,8 k €	+2.9%	221,3 k €
Net result	212,2 k €	+83.5%	115,6 k €	-30.1%	165,5 k €	+14.9%	144 k €	+3.2%	139,5 k €
Balance sheet
Equity	1,6 M €	+15.7%	1,4 M €	+9.3%	1,2 M €	+15.4%	1,1 M €	+8.2%	990,4 k €
Total assets	1,8 M €	+13.4%	1,6 M €	+18.2%	1,4 M €	-2.1%	1,4 M €	+11.0%	1,3 M €
Cash	8 k €	-98.1%	421,5 k €	+34.7%	313 k €	+18.1%	265,1 k €	+612%	37,3 k €
Debts	256,9 k €	+62.0%	158,5 k €	+30.3%	121,6 k €	-45.8%	224,6 k €	-13.6%	260 k €

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 14 ended

Active mandates

Jean-Luc Colson

Director · since 26 avril 2022

Active

Lionel Van Rillaer

Director · since 26 avril 2022

Active

Marc Brisac

Director · since 26 avril 2022

Active

Ended mandates

Florence ANDRE-DUMONT

Director · since 20 mai 2021 · until 20 mai 2027

Ended

Géraldine MOREL de WESTGAVER

Director · since 20 mai 2021 · until 20 mai 2027

Ended

Hubert ANDRE-DUMONT

Director · since 20 mai 2021 · until 20 mai 2027

Ended

Géraldine MOREL de WESTGAVER

Director · since 10 octobre 2019 · until 21 mai 2021

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/04/2023	20/04/2022	28/06/2021	17/06/2020	25/06/2019	09/07/2018
General meeting	18/04/2023	17/03/2022	20/05/2021	21/05/2020	16/05/2019	15/05/2018
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	18/04/2023	26/04/2023	French	PDF
Abridged model	31/12/2021	17/03/2022	20/04/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	28/06/2021	French	PDF
Abridged model	31/12/2019	21/05/2020	17/06/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	25/06/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	12/06/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	22/05/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	23/05/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	24/05/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	04/07/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	28/05/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	29/05/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	25/06/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 14 ended

Active mandates

Jean-Luc Colson

Director · since 26 avril 2022

Active

Lionel Van Rillaer

Director · since 26 avril 2022

Active

Marc Brisac

Director · since 26 avril 2022

Active

Ended mandates

Florence ANDRE-DUMONT

Director · since 20 mai 2021 · until 20 mai 2027

Ended

Géraldine MOREL de WESTGAVER

Director · since 20 mai 2021 · until 20 mai 2027

Ended

Hubert ANDRE-DUMONT

Director · since 20 mai 2021 · until 20 mai 2027

Ended

Géraldine MOREL de WESTGAVER

Director · since 10 octobre 2019 · until 21 mai 2021

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring13/06/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/03/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Registered office21/06/2022
SIEGE SOCIAL
PDF
Mandates25/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates16/09/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office01/07/2020
SIEGE SOCIAL
PDF
Mandates24/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates06/07/2015
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

2022
Annual accounts 2022212,2 k €↑
2021
Annual accounts 2021115,6 k €↓
2020
Annual accounts 2020165,5 k €↑
2019
Annual accounts 2019144 k €↑
2018
Annual accounts 2018139,5 k €↑
2017
Annual accounts 2017120,5 k €↑
2016
Annual accounts 2016111,3 k €↑
2015
Annual accounts 2015109,7 k €↑
2014
Annual accounts 201495,4 k €↑
2013
Annual accounts 201386,5 k €↓
2012
Annual accounts 201292,2 k €↓
2011
Annual accounts 2011106,8 k €↑
2010
Annual accounts 201089,1 k €↑
2009
Annual accounts 200955,6 k €↑
2008
Annual accounts 200848,6 k €↑
2007
Annual accounts 200740,3 k €↑
2006
Annual accounts 200634 k €

FINANCIERE DE ROOSEVELT

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline