ACTIVE

DE ROO VICKY

Financial year 2024 · closed on 31/12/2024
Net result
17,9 k €
-28.5% YoY
Gross margin
26,5 k €
-35.7% YoY
Equity
182,5 k €
+10.9% YoY

What does DE ROO VICKY do?

DE ROO VICKY is a Private limited company incorporated in 2005. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.763.589
Incorporation
05/12/2005
Legal form
Private limited company
Registered office
Mariakerksesteenweg 9
9031 Gent · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin26,5 k €41,2 k €22,9 k €25,8 k €25,7 k €12,8 k €23,6 k €25,1 k €31,3 k €20,5 k €23,3 k €29 k €15,7 k €-2,2 k €19,9 k €24,8 k €6,6 k €9 k €
EBITDA25,3 k €39,2 k €22,5 k €25,4 k €25,2 k €12,4 k €23,1 k €24,7 k €30,9 k €20,1 k €23 k €28,6 k €15,6 k €-2,5 k €19,8 k €24,7 k €6,5 k €8,9 k €
Operating result24,6 k €38,3 k €21,6 k €24,5 k €24,5 k €4,9 k €16,1 k €17,5 k €25,4 k €15,1 k €18,3 k €23,9 k €6,5 k €-11,7 k €10,2 k €15,5 k €-3,3 k €5 k €
Net result17,9 k €25 k €15,1 k €19,6 k €19,9 k €-4,2 k €10 k €5,8 k €15,9 k €9,3 k €11 k €24,5 k €2,1 k €-10,5 k €6,4 k €11,2 k €-4,1 k €6,5 k €
Balance sheet
Equity182,5 k €164,6 k €157,8 k €142,8 k €123,2 k €103,3 k €107,5 k €97,5 k €95,2 k €79,3 k €70 k €59 k €36,5 k €34,3 k €44,9 k €38,5 k €27,3 k €31,4 k €
Total assets198,7 k €179,3 k €164,5 k €152,9 k €126,9 k €105,7 k €110,8 k €102,3 k €97,7 k €81,7 k €72,8 k €66,5 k €50,3 k €46,3 k €64,3 k €66,9 k €63,3 k €108,5 k €
Cash116,1 k €172 k €142,1 k €138,9 k €114,1 k €87,5 k €85,8 k €76,2 k €68,5 k €70,6 k €62,9 k €56,6 k €40 k €26,8 k €31,1 k €22,2 k €11,6 k €38,3 k €
Debts16,2 k €14,7 k €6,6 k €10,1 k €3,7 k €2,4 k €3,3 k €4,7 k €2,5 k €2,4 k €2,8 k €5,5 k €13,9 k €11,9 k €19,5 k €28,4 k €35,9 k €76,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Vicky De Roo

Director

Active

Ended mandates

Vicky De Roo

Mandate

Ended
Vicky De Roo

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 date28/08/202505/10/202431/08/202331/08/202228/10/202130/10/2020
General meeting31/07/202528/06/202423/06/202324/06/202225/06/202126/06/2020
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 model31/12/202431/07/202528/08/2025DutchPDF
Micro model31/12/202328/06/202405/10/2024DutchPDF
Micro model31/12/202223/06/202331/08/2023DutchPDF
Micro model31/12/202124/06/202231/08/2022DutchPDF
Micro model31/12/202025/06/202128/10/2021DutchPDF
Micro model31/12/201926/06/202030/10/2020DutchPDF
Micro model31/12/201828/06/201925/09/2019DutchPDF
Micro model31/12/201722/06/201829/08/2018DutchPDF
Abridged model31/12/201623/06/201712/10/2017DutchPDF
Abridged model31/12/201524/06/201630/11/2016DutchPDF
Abridged model31/12/201426/06/201529/09/2015DutchPDF
Abridged model31/12/201327/06/201430/09/2014DutchPDF
Abridged model31/12/201228/06/201330/09/2013DutchPDF
Abridged model31/12/201129/06/201228/09/2012DutchPDF
Abridged model31/12/201024/06/201130/09/2011DutchPDF
Abridged model31/12/200925/06/201031/08/2010DutchPDF
Abridged model31/12/200826/06/200917/08/2009DutchPDF
Abridged model31/12/200727/06/200810/08/2009DutchPDF
Abridged model31/12/200622/06/200731/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 2 ended

Active mandates

Vicky De Roo

Director

Active

Ended mandates

Vicky De Roo

Mandate

Ended
Vicky De Roo

Manager

Ended
Shareholders

Ownership and network

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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 202417,9 k €
  2. 2023
    Annual accounts 202325 k €
  3. 2022
    Annual accounts 202215,1 k €
  4. 2021
    Annual accounts 202119,6 k €
  5. 2020
    Annual accounts 202019,9 k €
  6. 2019
    Annual accounts 2019-4,2 k €
  7. 2018
    Annual accounts 201810 k €
  8. 2017
    Annual accounts 20175,8 k €
  9. 2016
    Annual accounts 201615,9 k €
  10. 2015
    Annual accounts 20159,3 k €
  11. 2014
    Annual accounts 201411 k €
  12. 2013
    Annual accounts 201324,5 k €
  13. 2012
    Annual accounts 20122,1 k €
  14. 2011
    Annual accounts 2011-10,5 k €
  15. 2010
    Annual accounts 20106,4 k €
  16. 2009
    Annual accounts 200911,2 k €
  17. 2008
    Annual accounts 2008-4,1 k €
  18. 2007
    Annual accounts 20076,5 k €
  19. 05/12/2005
    IncorporationPrivate limited company