NORMAL SITUATION

ROOVANCOM

Financial year 2022 · closed on 31/03/2022
Net result
640,8 k €
-14.4% YoY
Gross margin
72,2 k €
+24.8% YoY
Equity
9,1 M €
+3.0% YoY

Company — Normal situation.

What does ROOVANCOM do?

ROOVANCOM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.645.893
Legal form
Public limited company
Contributed capital
5 500 000,00 €
Latest accounts
31/03/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222019201820172016201520142013201220112010200920082007
Income statement
Gross margin72,2 k €57,9 k €36,5 k €45,5 k €26,9 k €21,9 k €9,2 k €13,2 k €9,1 k €736,0 €
EBITDA71,1 k €56,8 k €35,3 k €44,1 k €46,2 k €43,1 k €30,9 k €25,8 k €25,8 k €20,8 k €8,0 k €12,7 k €8,6 k €
Operating result71,1 k €56,8 k €35,3 k €44,1 k €46,2 k €43,1 k €30,9 k €25,8 k €25,8 k €20,8 k €8,0 k €12,7 k €8,6 k €
Net result640,8 k €749,0 k €718,9 k €747,7 k €759,1 k €620,2 k €600,0 k €566,1 k €603,7 k €475,5 k €364,2 k €462,8 k €420,9 k €321,0 k €
Balance sheet
Equity9,1 M €8,8 M €8,6 M €8,5 M €8,3 M €8,0 M €7,7 M €7,4 M €7,2 M €6,9 M €6,7 M €6,4 M €6,1 M €5,8 M €
Total assets26,7 M €11,9 M €13,1 M €12,3 M €10,8 M €9,4 M €13,0 M €7,9 M €11,7 M €8,5 M €10,6 M €9,6 M €7,4 M €6,1 M €
Cash3,1 M €3,0 M €1,1 M €2,1 M €1,6 M €2,9 M €6,7 M €465,7 k €3,1 M €523,5 k €6,7 M €5,5 M €311,8 k €2,1 M €
Debts17,6 M €3,1 M €4,5 M €3,8 M €2,6 M €1,4 M €5,3 M €421,4 k €4,5 M €1,6 M €3,9 M €3,2 M €1,3 M €344,8 k €
Governance

Board of directors

Seen on filing of 31/03/2022 · 2 active · 21 ended

Active mandates

2PG GROUP

Managing director · since 20 juin 2019 · until 19 septembre 2025 · 0441.459.272

Represented by Vanderbeke Jan

Active
Freddy Vanderbeke

Managing director · since 20 juin 2019 · until 19 septembre 2025

Active

Ended mandates

2PG GROUP

Mandate · since 20 juin 2019 · until 19 septembre 2025 · 0441.459.272

Represented by Jan Vanderbeke

Ended
Fred Vanderbeke

Managing director · since 20 juin 2019 · until 19 septembre 2025

Ended
Freddy Vanderbeke

Mandate · since 20 juin 2019 · until 19 septembre 2025

Ended
2PG GROUP

Mandate · since 15 septembre 2017 · until 20 juin 2019 · 0441.459.272

Represented by Freddy Vanderbeke

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201701/04/2016
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/10/202225/10/202130/10/202030/10/201904/10/201812/10/2017
General meeting16/09/202230/09/202130/09/202030/09/201921/09/201815/09/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202216/09/202218/10/2022DutchPDF
Abridged model31/03/202130/09/202125/10/2021DutchPDF
Abridged model31/03/202030/09/202030/10/2020DutchPDF
Abridged model31/03/201930/09/201930/10/2019DutchPDF
Abridged model31/03/201821/09/201804/10/2018DutchPDF
Abridged model31/03/201715/09/201712/10/2017DutchPDF
Full model31/03/201616/09/201622/09/2016DutchPDF
Full model31/03/201518/09/201523/09/2015DutchPDF
Full model31/03/201419/09/201401/10/2014DutchPDF
Full model31/03/201320/09/201330/09/2013DutchPDF
Abridged model31/03/201221/09/201225/09/2012DutchPDF
Abridged model31/03/201116/09/201120/09/2011DutchPDF
Abridged model31/03/201017/09/201004/11/2010DutchPDF
Abridged model31/03/200918/09/200925/09/2009DutchPDF
Abridged model31/03/200819/09/200824/09/2008DutchPDF
Abridged model31/03/200721/09/200724/09/2007DutchPDF
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 31/03/2022 · 2 active · 21 ended

Active mandates

2PG GROUP

Managing director · since 20 juin 2019 · until 19 septembre 2025 · 0441.459.272

Represented by Vanderbeke Jan

Active
Freddy Vanderbeke

Managing director · since 20 juin 2019 · until 19 septembre 2025

Active

Ended mandates

2PG GROUP

Mandate · since 20 juin 2019 · until 19 septembre 2025 · 0441.459.272

Represented by Jan Vanderbeke

Ended
Fred Vanderbeke

Managing director · since 20 juin 2019 · until 19 septembre 2025

Ended
Freddy Vanderbeke

Mandate · since 20 juin 2019 · until 19 septembre 2025

Ended
2PG GROUP

Mandate · since 15 septembre 2017 · until 20 juin 2019 · 0441.459.272

Represented by Freddy Vanderbeke

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. 2022
    Annual accounts 2022640,8 k €
  2. 2019
    Annual accounts 2019749,0 k €
  3. 2018
    Annual accounts 2018718,9 k €
  4. 2017
    Annual accounts 2017747,7 k €
  5. 2016
    Annual accounts 2016759,1 k €
  6. 2015
    Annual accounts 2015620,2 k €
  7. 2014
    Annual accounts 2014600,0 k €
  8. 2013
    Annual accounts 2013566,1 k €
  9. 2012
    Annual accounts 2012603,7 k €
  10. 2011
    Annual accounts 2011475,5 k €
  11. 2010
    Annual accounts 2010364,2 k €
  12. 2009
    Annual accounts 2009462,8 k €
  13. 2008
    Annual accounts 2008420,9 k €
  14. 2007
    Annual accounts 2007321,0 k €