ROOVANCOM
Absorbed by VANROOCOFinancials · financial year 2022, abbreviated format
Annual accounts 2022 filed on 18-10-2022 PDF all 16 filings
Turnover
≈ €200,000
Estimated: probably between €120,000 and €390,000
Total assets
€26.7m▲ 45.5%
2021 · €18.4m
Net result
€640,837▲ 49.1%
2021 · €429,806
Working capital
€10.1m▲ 5.9%
2021 · €9.5m
Multi-year overview
2019 to 2022, 4 financial yearsOperating result
€71,051
▲ 57.3%
2022
20192022
Net result
€640,837
▲ 49.1%
2022
20192022
Equity
€9.1m
▲ 0.9%
2022
20192022
Total assets
€26.7m
▲ 45.5%
2022
20192022
Debt
€17.6m
▲ 88.3%
2022
20192022
Working capital
€10.1m
▲ 5.9%
2022
20192022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€0.06m-€0.04m▼ 23.7%€0.05m▲ 4.1%€0.07m▲ 57.3%
Net result€0.7m-€0.7m▼ 10.4%€0.4m▼ 35.9%€0.6m▲ 49.1%
Equity€8.8m-€8.9m▲ 1.3%€9.0m▲ 0.8%€9.1m▲ 0.9%
Total assets€11.9m-€20.0m▲ 67.9%€18.4m▼ 8.3%€26.7m▲ 45.5%
Debt€3.1m-€11.1m▲ 256%€9.4m▼ 15.6%€17.6m▲ 88.3%
Working capital€8.8m-€8.9m▲ 1.4%€9.5m▲ 6.7%€10.1m▲ 5.9%
The operating result for 2022 is 57% higher than in 2021 and the highest since 2019. It is the second rise in a row, after the fall in 2020.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €26.7m
Equity
€9.1m ▲ 0.9%
Debt
€17.6m ▲ 88.3%
Debt's share of the balance-sheet total rises from 51.1% to 66.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.61▼
2021 · 2.08
Debt to equity
1.95▲
2021 · 0.06
ROE
7.1%▲
2021 · 4.8%
ROA
2.4%▲
2021 · 2.3%
Debt ≤ 1 year
€16.6m▲
2021 · €8.8m
Debt > 1 year
€1.0m▲
2021 · €500,000
Income taxes
€26,946▲
2021 · €23,269
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,190 | - |
| Gross operating margin9900 | €57,873 | €45,364 | €46,455 | €72,241 | ▲ 55.5% |
| Operating profit (loss)9901 | €56,830 | €43,384 | €45,178 | €71,051 | ▲ 57.3% |
| Financial income75/76B | - | - | - | €959,945 | - |
| Recurring financial income75 | €802,719 | €792,289 | €704,745 | €959,945 | ▲ 36.2% |
| Financial charges65/66B | - | - | - | €363,213 | - |
| Recurring financial charges65 | €31,395 | €118,877 | €296,848 | €363,213 | ▲ 22.4% |
| Profit (loss) for the period before taxes9903 | €828,154 | €716,796 | €453,075 | €667,783 | ▲ 47.4% |
| Income taxes67/77 | €79,186 | €45,912 | €23,269 | €26,946 | ▲ 15.8% |
| Profit (loss) for the period9904 | €748,968 | €670,884 | €429,806 | €640,837 | ▲ 49.1% |
| Profit (loss) for the period to be appropriated9905 | €748,968 | €670,884 | €429,806 | €640,837 | ▲ 49.1% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €11.9m | €20.0m | €18.4m | €26.7m | ▲ 45.5% |
| Current assets29/58 | €11.9m | €20.0m | €18.4m | €26.7m | ▲ 45.5% |
| Amounts receivable after more than one year29 | - | - | - | €16.0m | - |
| Other amounts receivable291 | - | - | - | €16.0m | - |
| Amounts receivable within one year40/41 | €4.3m | €6.6m | €6.4m | €7.6m | ▲ 17.7% |
| Trade receivables40 | - | - | - | €0.07m | - |
| Other amounts receivable41 | - | - | - | €7.5m | - |
| Cash at bank and in hand54/58 | €3.0m | €8.8m | €2.4m | €3.1m | ▲ 29.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €11.9m | €20.0m | €18.4m | €26.7m | ▲ 45.5% |
| Equity10/15 | €8.8m | €8.9m | €9.0m | €9.1m | ▲ 0.9% |
| Contributions10/11 | €5.5m | €5.5m | €5.5m | €5.5m | = |
| Capital10 | - | - | - | €5.5m | - |
| Issued capital100 | - | - | - | €5.5m | - |
| Reserves13 | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Non-distributable reserves130/1 | - | - | - | €0.6m | - |
| Legal reserve130 | - | - | - | €0.6m | - |
| Profit (loss) carried forward14 | €2.8m | €2.9m | €2.9m | €3.0m | ▲ 2.8% |
| Amounts payable17/49 | €3.1m | €11.1m | €9.4m | €17.6m | ▲ 88.3% |
| Amounts payable after more than one year17 | - | - | €0.5m | €1.0m | ▲ 100% |
| Other amounts payable178/9 | - | - | - | €1.0m | - |
| Amounts payable within one year42/48 | €3.1m | €11.1m | €8.8m | €16.6m | ▲ 88.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - |
| Financial debts43 | - | - | - | €8.5m | - |
| Credit institutions430/8 | - | - | - | €8.5m | - |
| Trade debts44 | €0.01m | €0.003m | €0.3m | €0.001m | ▼ 99.7% |
| Suppliers440/4 | - | - | - | €0.001m | - |
| Other amounts payable47/48 | - | - | - | €8.2m | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.01m | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.7m | €0.7m | €0.4m | €0.6m | ▲ 49.1% |
| Operating cash flow (approximation) | €0.7m | €0.7m | €0.4m | €0.6m | ▲ 49.1% |
| Change in cash | - | €5.8m | -€6.4m | €0.7m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2022 | abbreviated format | 18-10-2022 | 2022-20465300 | |
| 31-03-2021 | abbreviated format | 25-10-2021 | 2021-72800509 | |
| 31-03-2020 | abbreviated format | 30-10-2020 | 2020-66900178 | |
| 31-03-2019 | abbreviated format | 30-10-2019 | 2019-72000193 | |
| 31-03-2018 | abbreviated format | 04-10-2018 | 2018-68600377 | |
| 31-03-2017 | abbreviated format | 12-10-2017 | 2017-67200109 | |
| 31-03-2016 | full format | 22-09-2016 | 2016-60700477 | |
| 31-03-2015 | full format | 23-09-2015 | 2015-59800357 | |
| 31-03-2014 | full format | 01-10-2014 | 2014-63500544 | |
| 31-03-2013 | full format | 30-09-2013 | 2013-61100131 |