OPENING OF BANKRUPTCY

ROVERA-SHIPPING

Financial year 2015 · closed on 31/12/2015
Net result
105,9 k €
+88.6% YoY
Gross margin
153,3 k €
+48.7% YoY
Equity
242,7 k €
+77.4% YoY

Company — Opening of bankruptcy.

What does ROVERA-SHIPPING do?

ROVERA-SHIPPING is a Private company with limited liability incorporated in 2003. Its main activity is: Sea and coastal freight water transport. Its registered office is in Wijnegem.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0861.747.208
Incorporation
20/11/2003
Legal form
Private company with limited liability
Registered office
Turnhoutsebaan 188 box 1
2110 Wijnegem · FlandreSee on map
Latest accounts
31/12/2015
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2015201420132012201120102009200820072006
Income statement
Gross margin153,3 k €103,1 k €58 k €75,9 k €79 k €82,2 k €72,6 k €61,2 k €37,9 k €8 k €
EBITDA159,9 k €97,8 k €74,3 k €71,6 k €74,7 k €77,8 k €68,7 k €57,5 k €34 k €4,6 k €
Operating result159,9 k €84,6 k €56 k €48,7 k €40,7 k €49,4 k €38,5 k €24,7 k €-3,8 k €-42,4 k €
Net result105,9 k €56,1 k €37,1 k €29,3 k €25,2 k €33,8 k €33,3 k €16,4 k €-11,3 k €-51,2 k €
Balance sheet
Equity242,7 k €136,8 k €80,7 k €43,6 k €14,3 k €-9,9 k €-43,2 k €-74,9 k €-91,3 k €-80 k €
Total assets323,7 k €215,9 k €149,7 k €125,4 k €97,4 k €98,3 k €132 k €167,9 k €185,3 k €229,2 k €
Cash65 k €6,4 k €10,3 k €3,5 k €2,6 k €3,7 k €9,7 k €11,6 k €3,1 k €10,9 k €
Debts81 k €71,1 k €65 k €59,3 k €63,1 k €90,7 k €159,7 k €229 k €266,1 k €299,3 k €
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active

Active mandates

Remi Vermant

Manager · since 20 novembre 2003

Active
Annual accounts

Full financial information

201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/201618/07/201528/08/201408/08/201331/07/201201/08/2011
General meeting27/06/201629/06/201530/06/201424/06/201325/06/201227/06/2011
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201527/06/201629/07/2016DutchPDF
Abridged model31/12/201429/06/201518/07/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201224/06/201308/08/2013DutchPDF
Abridged model31/12/201125/06/201231/07/2012DutchPDF
Abridged model31/12/201027/06/201101/08/2011DutchPDF
Abridged model31/12/200928/06/201020/07/2010DutchPDF
Abridged model31/12/200830/06/200931/07/2009DutchPDF
Abridged model31/12/200730/06/200831/07/2008DutchPDF
Abridged model31/12/200625/06/200727/07/2007DutchPDF
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 31/12/2015 · 1 active

Active mandates

Remi Vermant

Manager · since 20 novembre 2003

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/11/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/08/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/03/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/11/2003
    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.

See the Business plan

Timeline

  1. 2015
    Annual accounts 2015105,9 k €
  2. 2014
    Annual accounts 201456,1 k €
  3. 2013
    Annual accounts 201337,1 k €
  4. 2012
    Annual accounts 201229,3 k €
  5. 2011
    Annual accounts 201125,2 k €
  6. 2010
    Annual accounts 201033,8 k €
  7. 2009
    Annual accounts 200933,3 k €
  8. 2008
    Annual accounts 200816,4 k €
  9. 2007
    Annual accounts 2007-11,3 k €
  10. 2006
    Annual accounts 2006-51,2 k €
  11. 20/11/2003
    IncorporationPrivate company with limited liability