ROMFLO
0864.409.560 · rovalta.com · 23/09/2026
NORMAL SITUATION
ROMFLO
Financial year 2021 · closed on 31/12/2021
Net result
-2,2 k €
-417.5% YoY
Gross margin
-1,7 k €
-240.2% YoY
Equity
16,1 k €
-12.0% YoY
Company — Normal situation.
Overview
What does ROMFLO do?
ROMFLO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0864.409.560
Legal form
Public limited company
Contributed capital
62 500,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -1,7 k € | -240% | 1,2 k € | -96.2% | 31,6 k € | -19.2% | 39,1 k € | +173% | 14,3 k € | +134% | 6,1 k € | -10.8% | 6,9 k € | -61.6% | 17,9 k € | -5.1% | 18,8 k € | +11.5% | 16,9 k € | +108% | 8,1 k € | +198% | -8,3 k € | -229% | 6,4 k € |
| EBITDA | -1,7 k € | -240% | 1,2 k € | -96.2% | 31,2 k € | -18.5% | 38,2 k € | +251% | 10,9 k € | +181% | 3,9 k € | -28.6% | 5,4 k € | -66.9% | 16,3 k € | -2.6% | 16,8 k € | +7.8% | 15,6 k € | +120% | 7,1 k € | +159% | -12,1 k € | -450% | 3,5 k € |
| Operating result | -1,7 k € | -240% | 1,2 k € | -94.8% | 22,8 k € | -23.7% | 29,8 k € | +1101% | 2,5 k € | +180% | -3,1 k € | -158% | 5,4 k € | -66.9% | 16,3 k € | -2.6% | 16,8 k € | +11.4% | 15,1 k € | +129% | 6,6 k € | +149% | -13,5 k € | +27.3% | -18,5 k € |
| Net result | -2,2 k € | -417% | -423 € | -102% | 22,1 k € | -24.0% | 29 k € | +2676% | 1 k € | +127% | -3,9 k € | -234% | 2,9 k € | -79.3% | 13,9 k € | +0.0% | 13,9 k € | +10.9% | 12,5 k € | +152% | 5 k € | +132% | -15,3 k € | +25.1% | -20,4 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 16,1 k € | -12.0% | 18,3 k € | -2.3% | 18,7 k € | +656% | -3,4 k € | +89.6% | -32,4 k € | +3.1% | -33,4 k € | +4.3% | -34,9 k € | +7.6% | -37,8 k € | +26.8% | -51,7 k € | +21.2% | -65,5 k € | +16.0% | -78 k € | +6.0% | -83 k € | -22.6% | -67,7 k € |
| Total assets | 17,1 k € | -52.8% | 36,3 k € | -38.1% | 58,6 k € | -9.6% | 64,8 k € | +28.1% | 50,6 k € | +89.0% | 26,8 k € | +159% | 10,3 k € | +34.2% | 7,7 k € | +7.8% | 7,1 k € | -31.0% | 10,4 k € | +395% | 2,1 k € | -84.8% | 13,7 k € | +44.4% | 9,5 k € |
| Cash | 659 € | -96.1% | 17,1 k € | -55.3% | 38,2 k € | +11.0% | 34,4 k € | +150% | 13,8 k € | -19.9% | 17,2 k € | +107% | 8,3 k € | +43.7% | 5,8 k € | +11.3% | 5,2 k € | – | – | 6,8 k € | +11.7% | 6,1 k € | |||
| Debts | 1,1 k € | -94.1% | 18 k € | -54.8% | 39,9 k € | -41.5% | 68,2 k € | -17.8% | 83 k € | +37.8% | 60,2 k € | +32.9% | 45,3 k € | -0.5% | 45,5 k € | -22.6% | 58,8 k € | -22.5% | 75,9 k € | -5.3% | 80,1 k € | -17.2% | 96,7 k € | +25.3% | 77,2 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 10 ended
Active mandates
Francis PROBST
ActiveEnded mandates
Benoît Lejeune
EndedJean-Marie LEJEUNE
EndedLaurence Lejeune
EndedJean-Marie LEJEUNE
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/08/2022 | 28/07/2021 | 31/10/2020 | 27/07/2019 | 08/08/2018 | 16/06/2017 |
| General meeting | 28/05/2022 | 29/05/2021 | 30/05/2020 | 29/05/2019 | 26/05/2018 | 27/05/2017 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 28/05/2022 | 10/08/2022 | French | |
| Micro model | 31/12/2020 | 29/05/2021 | 28/07/2021 | French | |
| Micro model | 31/12/2019 | 30/05/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 29/05/2019 | 27/07/2019 | French | |
| Micro model | 31/12/2017 | 26/05/2018 | 08/08/2018 | French | |
| Abridged model | 31/12/2016 | 27/05/2017 | 16/06/2017 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 20/08/2015 | French | |
| Abridged model | 31/12/2013 | 31/05/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 25/05/2013 | 07/08/2013 | French | |
| Abridged model | 31/12/2011 | 26/05/2012 | 27/08/2012 | French | |
| Abridged model | 31/12/2010 | 28/05/2011 | 23/08/2011 | French | |
| Abridged model | 31/12/2009 | 29/05/2010 | 20/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 14/08/2009 | French | |
| Abridged model | 31/12/2007 | 31/05/2008 | 08/07/2008 | French | |
| Abridged model | 31/12/2006 | 26/05/2007 | 31/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 10 ended
Active mandates
Francis PROBST
ActiveEnded mandates
Benoît Lejeune
EndedJean-Marie LEJEUNE
EndedLaurence Lejeune
EndedJean-Marie LEJEUNE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-2,2 k €↓
- 2021Name changeROMFLO
- 2020Annual accounts 2020-423 €↓
- 2019Annual accounts 201922,1 k €↓
- 2018Annual accounts 201829 k €↑
- 2017Annual accounts 20171 k €↑
- 2016Annual accounts 2016-3,9 k €↓
- 2014Annual accounts 20142,9 k €↓
- 2013Annual accounts 201313,9 k €↑
- 2012Annual accounts 201213,9 k €↑
- 2011Annual accounts 201112,5 k €↑
- 2010Annual accounts 20105 k €↑
- 2009Annual accounts 2009-15,3 k €↑
- 2008Annual accounts 2008-20,4 k €
- 2008Name changeTRAITEMENT COURRIER SERVICE