NORMAL SITUATION

ROOFIT

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Financial year 2023 · closed on 31/12/2023

Net result

20,4 k €

-50.4% YoY

Gross margin

124,7 k €

-42.8% YoY

Equity

115,1 k €

+21.6% YoY

Company — Normal situation.

What does ROOFIT do?

ROOFIT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.155.450

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	124,7 k €	-42.8%	218 k €	+9.8%	198,5 k €	-28.4%	277,2 k €	+50.2%	184,5 k €	-15.1%	217,2 k €	-11.4%	245,2 k €	-16.7%	294,3 k €	-3.0%	303,5 k €	+35.7%	223,7 k €	+45.1%	154,1 k €	-5.6%	163,3 k €	+10.8%	147,4 k €	-6.7%	158 k €	+56.8%	100,7 k €	+11.1%	90,6 k €	+137%	38,2 k €
EBITDA	42,8 k €	-37.0%	67,9 k €	+49.9%	45,3 k €	-68.3%	143,1 k €	+186%	50 k €	+1.9%	49,1 k €	+41.8%	34,6 k €	-27.5%	47,7 k €	-21.6%	60,8 k €	+95.6%	31,1 k €	+9.1%	28,5 k €	+25.5%	22,7 k €	-58.0%	54 k €	-28.2%	75,3 k €	+193%	25,7 k €	+4.3%	24,7 k €	+84.8%	13,3 k €
Operating result	31,5 k €	-42.8%	55,2 k €	+140%	23 k €	-80.3%	116,5 k €	+422%	22,3 k €	+31.4%	17 k €	+6464%	258,5 €	-98.6%	18,8 k €	-36.6%	29,6 k €	+1951%	-1,6 k €	-112%	13,1 k €	+119%	6 k €	-83.0%	35,2 k €	-35.9%	55 k €	+378%	11,5 k €	-1.7%	11,7 k €	+129%	5,1 k €
Net result	20,4 k €	-50.4%	41,3 k €	+157%	16 k €	-83.5%	97,3 k €	+1522%	6 k €	+6.5%	5,6 k €	+202%	-5,5 k €	-158%	9,5 k €	-47.8%	18,2 k €	+643%	-3,3 k €	-140%	8,3 k €	+4855%	166,9 €	-98.9%	15,8 k €	-46.8%	29,7 k €	+311%	7,2 k €	+17.8%	6,1 k €	+118%	2,8 k €
Balance sheet
Equity	115,1 k €	+21.6%	94,6 k €	+77.3%	53,4 k €	-53.0%	113,5 k €	+48.9%	76,2 k €	+8.5%	70,2 k €	+8.7%	64,6 k €	-7.9%	70,1 k €	+15.7%	60,6 k €	+42.9%	42,4 k €	-7.3%	45,8 k €	+22.1%	37,5 k €	+0.4%	37,3 k €	+73.5%	21,5 k €	-38.2%	34,8 k €	+130%	15,1 k €	+68.1%	9 k €
Total assets	299,8 k €	+11.6%	268,7 k €	+13.3%	237,1 k €	-45.0%	430,7 k €	+33.9%	321,7 k €	+23.4%	260,7 k €	-1.7%	265,3 k €	+11.9%	237 k €	+12.0%	211,5 k €	+0.7%	210 k €	+95.9%	107,2 k €	+0.1%	107,1 k €	-4.7%	112,4 k €	-14.4%	131,3 k €	+25.7%	104,5 k €	-14.3%	121,9 k €	+113%	57,1 k €
Cash	8,6 k €	-31.1%	12,5 k €	-36.5%	19,7 k €	+73.8%	11,3 k €	-46.0%	21 k €	+1568%	1,3 k €		–		11,5 k €	+19.9%	9,6 k €	+703%	1,2 k €	0.0%	1,2 k €	-64.3%	3,4 k €	+30.0%	2,6 k €	+115%	1,2 k €		–		–		–
Debts	184,7 k €	+6.1%	174 k €	-5.3%	183,7 k €	-42.1%	317,3 k €	+29.2%	245,5 k €	+28.9%	190,5 k €	-5.1%	200,7 k €	+98.0%	101,4 k €	-11.8%	114,9 k €	-31.5%	167,6 k €	+173%	61,5 k €	-11.8%	69,7 k €	-7.2%	75,1 k €	-31.6%	109,8 k €	+57.5%	69,7 k €	-34.7%	106,7 k €	+122%	48,1 k €
Other
Workforce	–		3,0 ETP	-3.2%	3,1 ETP		–		–		–		–		5,8 ETP	-7.9%	6,3 ETP	+26.0%	5,0 ETP	+42.9%	3,5 ETP	-27.1%	4,8 ETP	+23.1%	3,9 ETP	+56.0%	2,5 ETP	+56.2%	1,6 ETP	-15.8%	1,9 ETP	+171%	0,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

D-ESTATE

Director · since 01 juillet 2019 · 0460.662.995

Represented by Albert DEDEREN

Active

Ended mandates

JAN PAUWELS

Manager · since 13 décembre 2005 · until 01 mars 2007

Ended

Albert Dederen

Director

Ended

Albert Dederen

Manager

Ended

ALBERT KAREL JOSEPH DEDEREN

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/08/2024	23/08/2023	19/08/2022	27/08/2021	26/06/2020	28/06/2019
General meeting	28/05/2024	30/05/2023	31/05/2022	25/05/2021	26/05/2020	28/05/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/05/2024	13/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/05/2023	23/08/2023	Dutch	PDF
Abridged model	31/12/2021	31/05/2022	19/08/2022	Dutch	PDF
Micro model	31/12/2020	25/05/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	26/05/2020	26/06/2020	Dutch	PDF
Micro model	31/12/2018	28/05/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	29/05/2018	14/08/2018	Dutch	PDF
Micro model	31/12/2016	30/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	07/08/2015	Dutch	PDF
Abridged model	31/12/2013	27/05/2014	11/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/05/2013	06/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	17/08/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/05/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	10/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/05/2008	14/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	29/08/2007	Dutch	PDF

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 31/12/2023 · 1 active · 5 ended

Active mandates

D-ESTATE

Director · since 01 juillet 2019 · 0460.662.995

Represented by Albert DEDEREN

Active

Ended mandates

JAN PAUWELS

Manager · since 13 décembre 2005 · until 01 mars 2007

Ended

Albert Dederen

Director

Ended

Albert Dederen

Manager

Ended

ALBERT KAREL JOSEPH DEDEREN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/04/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2023
Annual accounts 202320,4 k €↓
2022
Annual accounts 202241,3 k €↑
2021
Annual accounts 202116 k €↓
2019
Annual accounts 201997,3 k €↑
2018
Annual accounts 20186 k €↑
2017
Annual accounts 20175,6 k €↑
2016
Annual accounts 2016-5,5 k €↓
2015
Annual accounts 20159,5 k €↓
2014
Annual accounts 201418,2 k €↑
2013
Annual accounts 2013-3,3 k €↓
2012
Annual accounts 20128,3 k €↑
2011
Annual accounts 2011166,9 €↓
2010
Annual accounts 201015,8 k €↓
2009
Annual accounts 200929,7 k €↑
2008
Annual accounts 20087,2 k €↑
2007
Annual accounts 20076,1 k €↑
2006
Annual accounts 20062,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROOFIT

Overview

What does ROOFIT do?

Trend over 17 financial years

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