ROLL-IT
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 29-06-2020, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2019
32 d early
2018
30 d early
2017
32 d early
2016
45 d early
2015
33 d early
2014
44 d early
2013
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€1.73M▼ 76.3%
2018 · €7.30M
2018: €7.30M
2019: €1.73M▼ -76.3% vs 2018
2018 → 2019
EBIT margin
9.7%▲ 3.8pp
2018 · 5.8%
2018: 5.8%
2019: 9.7%▲ +65.9% vs 2018
2018 → 2019
Net result
€79k▼ 69.1%
2018 · €257k
2018: €257k
2019: €79k▼ -69.1% vs 2018
2018 → 2019
Working capital
€-163k▲ 41.5%
2018 · €-278k
2018: €-278k
2019: €-163k▲ +41.5% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€7.30M-€1.73M▼ 76.3%
2018: €7.30M
2019: €1.73M▼ -76.3% vs 2018
Equity€1.42M-€1.50M▲ 5.5%
2018: €1.42M
2019: €1.50M▲ +5.5% vs 2018
Operating result€425k-€167k▼ 60.7%
2018: €425k
2019: €167k▼ -60.7% vs 2018
Net result€257k-€79k▼ 69.1%
2018: €257k
2019: €79k▼ -69.1% vs 2018
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 61% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €5.19M
Fixed assets
€3.56M ▼ 22.2%
Current assets
€1.64M ▲ 24.6%
Equity and liabilities €5.19M
Equity
€1.50M ▲ 5.5%
Debt
€3.69M ▼ 17.3%
Debt's share of the balance-sheet total falls from 75.8% to 71.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.23M▼
2018 · €1.51M
Cash flow
€1.14M▼
2018 · €1.34M
Current ratio
0.91▲
2018 · 0.83
Debt to equity
1.26▼
2018 · 2.01
ROE
5.3%▼
2018 · 18.0%
ROA
1.5%▼
2018 · 4.4%
Interest coverage
17.97▲
2018 · 17.77
Debt ≤ 1 year
€1.80M▲
2018 · €1.59M
Debt > 1 year
€1.89M▼
2018 · €2.87M
Income taxes
€19k▼
2018 · €82k
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 · 2019 against 2018 · 25 lines
Balance sheet
Code20182019
Assets
Total assets20/58€5.89M€5.19M▼
Fixed assets21/28€4.57M€3.56M▼
Tangible fixed assets22/27€4.57M€3.56M▼
Current assets29/58€1.31M€1.64M▲
Amounts receivable within one year40/41€1.30M€1.61M▲
Cash at bank and in hand54/58€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€5.89M€5.19M▼
Equity10/15€1.42M€1.50M▲
Contributions10/11€100k€100k=
Reserves13€1.32M€1.40M▲
Amounts payable17/49€4.46M€3.69M▼
Amounts payable after more than one year17€2.87M€1.89M▼
Amounts payable within one year42/48€1.59M€1.80M▲
Trade debts44€350k€168k▼
Income statement
Code20182019
Turnover70€7.30M€1.73M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.09M€1.06M▼
Operating profit (loss)9901€425k€167k▼
Recurring financial income75€1k€1k▼
Recurring financial charges65€87k€70k▼
Debt charges650€85k€68k▼
Profit (loss) for the period before taxes9903€339k€98k▼
Income taxes67/77€82k€19k▼
Profit (loss) for the period9904€257k€79k▼
Profit (loss) for the period to be appropriated9905€257k€79k▼
Appropriation of the result
Return on contributions (dividend)694€250k-
Accounts by statement
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €7.30M | €1.73M | ▼ 76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.09M | €1.06M | ▼ 2.1% |
| Operating profit (loss)9901 | €425k | €167k | ▼ 60.7% |
| Recurring financial income75 | €1k | €1k | ▼ 22.8% |
| Recurring financial charges65 | €87k | €70k | ▼ 19.9% |
| Debt charges650 | €85k | €68k | ▼ 19.5% |
| Profit (loss) for the period before taxes9903 | €339k | €98k | ▼ 71.0% |
| Income taxes67/77 | €82k | €19k | ▼ 76.6% |
| Profit (loss) for the period9904 | €257k | €79k | ▼ 69.1% |
| Profit (loss) for the period to be appropriated9905 | €257k | €79k | ▼ 69.1% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €5.89M | €5.19M | ▼ 11.7% |
| Fixed assets21/28 | €4.57M | €3.56M | ▼ 22.2% |
| Tangible fixed assets22/27 | €4.57M | €3.56M | ▼ 22.2% |
| Current assets29/58 | €1.31M | €1.64M | ▲ 24.6% |
| Amounts receivable within one year40/41 | €1.30M | €1.61M | ▲ 23.8% |
| Cash at bank and in hand54/58 | €3k | €3k | ▲ 0.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €5.89M | €5.19M | ▼ 11.7% |
| Equity10/15 | €1.42M | €1.50M | ▲ 5.5% |
| Contributions10/11 | €100k | €100k | = |
| Reserves13 | €1.32M | €1.40M | ▲ 6.0% |
| Amounts payable17/49 | €4.46M | €3.69M | ▼ 17.3% |
| Amounts payable after more than one year17 | €2.87M | €1.89M | ▼ 34.1% |
| Amounts payable within one year42/48 | €1.59M | €1.80M | ▲ 13.1% |
| Trade debts44 | €350k | €168k | ▼ 51.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €257k | €79k | ▼ 69.1% |
| + Depreciation and write-downs630 | €1.09M | €1.06M | ▼ 2.1% |
| Operating cash flow (approximation) | €1.34M | €1.14M | ▼ 14.9% |
| Investment in fixed assets (approximation) | - | €-48k | - |
| Change in cash | - | €3 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2020
21-09
State Gazette act
General meeting · Merger
Accounting effect · Dissolution
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
08-05
State Gazette act
Board meeting · Merger
Accounting effect · Property right
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
29-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
State Gazette actNBB filing
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:AERTSSEN KRANEN