ROEWIE
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 06-06-2018, 55 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€-104k
2016 · €31k
2013: €-20k
2014: €79k
2015: €2k
2016: €31k
2013 → 2017
Total assets
€3.15M▼ 5.7%
2016 · €3.34M
2013: €2.87M
2014: €3.21M
2015: €3.32M
2016: €3.34M
2013 → 2017
Net result
€-135k
2016 · €29k
2013: €-3k
2014: €99k
2015: €-77k
2016: €29k
2013 → 2017
Working capital
€-1.37M▼ 12.5%
2016 · €-1.22M
2013: €-879k
2014: €-833k
2015: €-1.23M
2016: €-1.22M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€-20k-€79k€2k▼ 97.5%€31k▲ 1,437%€-104k
Operating result€55k-€153k▲ 177%€-31k€76k€-91k
Net result€-3k-€99k€-77k€29k€-135k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €91k after €76k in 2016, the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €3.15M
Fixed assets
€2.55M ▼ 5.6%
Current assets
€602k ▼ 6.2%
Key figures and ratios
EBITDA
€256k▼
2016 · €387k
Cash flow
€212k▼
2016 · €339k
Solvency
-3.3%▼
2016 · 0.9%
Current ratio
0.31▼
2016 · 0.35
Quick ratio
0.12▼
2016 · 0.15
Debt to equity
-12.25▼
2016 · 46.86
ROA
-4.3%▼
2016 · 0.9%
Debt
€3.25M▼
2016 · €3.31M
Debt ≤ 1 year
€1.97M▲
2016 · €1.86M
Debt > 1 year
€1.28M▼
2016 · €1.45M
Income taxes
€65▲
2016 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2017 against 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€3.34M€3.15M▼
Fixed assets21/28€2.70M€2.55M▼
Tangible fixed assets22/27€2.69M€2.55M▼
Financial fixed assets28€7k€4k▼
Current assets29/58€642k€602k▼
Stocks and contracts in progress3€355k€363k▲
Amounts receivable within one year40/41€231k€128k▼
Cash at bank and in hand54/58€53k€103k▲
Equity and liabilities
Total equity and liabilities10/49€3.34M€3.15M▼
Equity10/15€31k€-104k▼
Contributions10/11€225k€225k=
Profit (loss) carried forward14€-194k€-329k▼
Amounts payable17/49€3.31M€3.25M▼
Amounts payable after more than one year17€1.45M€1.28M▼
Amounts payable within one year42/48€1.86M€1.97M▲
Trade debts44€1.18M€785k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€310k€347k▲
Gross operating margin9900€2.38M€2.09M▼
Operating profit (loss)9901€76k€-91k▼
Recurring financial income75€9k€11k▲
Recurring financial charges65€56k€54k▼
Profit (loss) for the period before taxes9903€29k€-135k▼
Income taxes67/77€0€65▲
Profit (loss) for the period9904€29k€-135k▼
Profit (loss) for the period to be appropriated9905€29k€-135k▼
Timeline · acts, filings and financial milestones
2018
09-10
State Gazette act
Demerger · Accounting effect
Real estate · Capital
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-12
Financial
Weakest financial yearnet €-135k ▼568%
Net result drops to €-135k, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
06-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
08-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Back to profitnet €99k
Net result €99k after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsSplit off to:Northlandt NV
Split off to:Roelandt NV
Recognitions · licences · registrations
Dual-learning approval
1 endedBrood- en banketbakkerij duaal (so)