ACTIVE

ROOHY

Financial year 2024 · closed on 31/12/2024
Net result
-6,8 k €
-834.0% YoY
Gross margin
5,4 k €
-35.4% YoY
Equity
6,7 k €
-50.6% YoY

What does ROOHY do?

ROOHY is a Private limited company incorporated in 2004. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Drogenbos.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.451.618
Incorporation
25/05/2004
Legal form
Private limited company
Registered office
Chaussée de Ruisbroek 330
1620 Drogenbos · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 140
  • 14002
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin5,4 k €8,3 k €-7,9 k €-11,9 k €14,1 k €387,9 €4,5 k €9,2 k €5,8 k €5,3 k €17,8 k €3,6 k €5,3 k €6 k €6,1 k €11,1 k €14,2 k €-14,6 k €8,9 k €
EBITDA1,3 k €7,6 k €-9,1 k €-14,3 k €13,3 k €-912,2 €3,6 k €8,6 k €2 k €-22,3 k €10,2 k €2,6 k €5,3 k €6 k €6,1 k €3,2 k €10,9 k €-17,1 k €-7,4 k €
Operating result-6,8 k €-446,5 €-12 k €-15,8 k €11,9 k €-2,4 k €3,6 k €8,6 k €1,8 k €-22,4 k €4,7 k €2,6 k €1,2 k €1,9 k €2 k €3,2 k €5,4 k €-22,5 k €-13,9 k €
Net result-6,8 k €-729,2 €-1,1 k €5,9 k €11,8 k €-2,5 k €3,4 k €7,8 k €-362 €-31,4 k €3,3 k €2,1 k €1,1 k €1,8 k €442,6 €1,4 k €2,7 k €-24,9 k €-14,2 k €
Balance sheet
Equity6,7 k €13,5 k €14,2 k €15,3 k €9,4 k €-2,4 k €116 €-3,3 k €-11 k €-10,7 k €20,7 k €-14,5 k €-16,5 k €-30,1 k €-31,9 k €-32,3 k €-33,7 k €-36,4 k €-11,5 k €
Total assets25,1 k €32 k €43,2 k €18,6 k €11 k €6 k €6,6 k €3,5 k €7,5 k €1,8 k €23,3 k €8,9 k €10,5 k €14,7 k €18,8 k €49,5 k €13,9 k €31,7 k €49,5 k €
Cash406,3 €1,9 k €4,8 k €15,6 k €6,7 k €1,6 k €1,6 k €668,7 €298,2 €255,3 €331,7 €0,6 €15,7 €45,3 €20,3 k €544,3 €1,2 k €111 €
Debts18,4 k €18,5 k €29 k €3,3 k €1,6 k €8,4 k €6,5 k €6,8 k €18,6 k €12,4 k €2,6 k €23,3 k €27,1 k €44,7 k €50,7 k €81,8 k €47,5 k €68,1 k €60,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

MOHAMMED ZIAN

Director · since 17 mars 2021

Active
OMAR EL ABYAD

Director · since 17 mars 2021

Active

Ended mandates

Saied NOUZARI

Manager · since 30 mars 2007

Ended
MOHAMED ZIAN

Director

Ended
MOHAMMED ZIAN

Director

Ended
MOHAMMED ZIAN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/11/202506/08/202414/02/202412/07/202205/07/202106/07/2020
General meeting05/06/202506/05/202401/05/202301/05/202203/05/202101/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/06/202513/11/2025DutchPDF
Micro model31/12/202306/05/202406/08/2024DutchPDF
Micro model31/12/202201/05/202314/02/2024FrenchPDF
Micro model31/12/202101/05/202212/07/2022DutchPDF
Micro model31/12/202003/05/202105/07/2021DutchPDF
Micro model31/12/201901/05/202006/07/2020FrenchPDF
Micro model31/12/201801/05/201908/07/2019FrenchPDF
Abridged model31/12/201701/05/201819/07/2018FrenchPDF
Abridged model31/12/201601/05/201731/08/2017FrenchPDF
Abridged model31/12/201518/05/201631/08/2016FrenchPDF
Abridged model31/12/201418/05/201519/05/2015FrenchPDF
Abridged model31/12/201305/05/201425/08/2014FrenchPDF
Abridged model31/12/201206/05/201313/08/2013FrenchPDF
Abridged model31/12/201107/05/201224/08/2012FrenchPDF
Abridged model31/12/201002/05/201125/08/2011FrenchPDF
Abridged model31/12/200903/05/201025/08/2010DutchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
Abridged model31/12/200730/06/200822/08/2008FrenchPDF
Abridged model31/12/200630/06/200713/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 7 ended

Active mandates

MOHAMMED ZIAN

Director · since 17 mars 2021

Active
OMAR EL ABYAD

Director · since 17 mars 2021

Active

Ended mandates

Saied NOUZARI

Manager · since 30 mars 2007

Ended
MOHAMED ZIAN

Director

Ended
MOHAMMED ZIAN

Director

Ended
MOHAMMED ZIAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/04/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/12/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/03/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2016
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2015
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-6,8 k €
  2. 2023
    Annual accounts 2023-729,2 €
  3. 2022
    Annual accounts 2022-1,1 k €
  4. 2021
    Annual accounts 20215,9 k €
  5. 2020
    Annual accounts 202011,8 k €
  6. 2019
    Annual accounts 2019-2,5 k €
  7. 2018
    Annual accounts 20183,4 k €
  8. 2017
    Annual accounts 20177,8 k €
  9. 2016
    Annual accounts 2016-362 €
  10. 2015
    Annual accounts 2015-31,4 k €
  11. 2014
    Annual accounts 20143,3 k €
  12. 2013
    Annual accounts 20132,1 k €
  13. 2012
    Annual accounts 20121,1 k €
  14. 2011
    Annual accounts 20111,8 k €
  15. 2010
    Annual accounts 2010442,6 €
  16. 2009
    Annual accounts 20091,4 k €
  17. 2008
    Annual accounts 20082,7 k €
  18. 2007
    Annual accounts 2007-24,9 k €
  19. 2006
    Annual accounts 2006-14,2 k €
  20. 25/05/2004
    IncorporationPrivate limited company