ROOVANCOM
Absorbed by VANROOCOOverview
Overview
Official details
Source: KBO- Status
- Absorbed by VANROOCO merger by absorption, October 2022
- Activity
- “De coördinatie, ontwikkeling en centralisering, zowel in België als in het buitenland, van de…” (deed in Dutch)From the articles, 7 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 March
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- Hilde RoobrouckDirector
- Jan VanderbekeDirector
- VANROOCODirector
Financial position
No score
Annual accounts to 31-03-2022
- Gross margin
- €72,241
- ▲ 55.5%
- Turnover
- ≈ €200,000
- estimated
- Profit
- €640,837
- ▲ 49.1%
- Equity
- €9.1m
- ▲ 0.9%
- Total assets
- €26.7m
- ▲ 45.5%
Financials
Financials · 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 |
Board & ownership
Directors
Directors
3 directors, last change in 2022
Hilde Roobrouck
Current
Director · in office according to the deed of 31-08-2022
Jan Vanderbeke
Current
Director · in office according to the deed of 31-08-2022
VANROOCO
Current
Director · in office according to the deed of 31-08-2022 · Legal entity
Owners and capital
Shareholders
Owners 0
See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.
Owners through the years 2006 to 2022
| Name | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2PG GROUP | 99.98% | 100% | consolidates | ||||||||||||||
Source: parent in its own accounts, lists of holdings in the owners' accounts
Capital transactions
Shareholders according to the deeds
Stated in the deed
deed of 16-11-2022 ↗
- VANROOCO (BE 0441.459.272) all shares
Mandate history
5 people, 3 in office
- Board
- mandate already running before its first mention
| Name | Functions and periods |
|---|---|
| Hilde Roobrouck |
|
| Jan Vanderbeke |
|
| VANROOCO |
|
| 2PG GROUP |
|
| VANDERBEKE Freddy |
|
Network & group
Acquisitions and mergers
1 transactionTaken over by:VANROOCO
Parent company per the LEI register
Parent company:
none declared
Own declaration in the LEI register: 967600MV84AI9WT1F923 · LEI lapsed
Connections & network
See the function holders in the KBO register.
Timeline
Deeds, filings and financial milestones
2022
16-11
Gazette deed
Merger: absorbed by VANROOCODissolution of the company · Dissolved without liquidation on 19-10-2022 · Resignations: VANROOCO (director) and VANDERBEKE Freddy (director)9 points ▸
Gazette deed
Merger: absorbed by VANROOCO
Dissolution of the company · Dissolved without liquidation on 19-10-2022 · Resignations: VANROOCO (director) and VANDERBEKE Freddy (director)9 points ▸
- General meeting, 19-10-2022, mentioned twice in the deed
- VANROOCO holds all the shares
- Accounting effect, 01-04-2022
- Director resignation, VANROOCO
- Director resignation, VANDERBEKE Freddy
- Purpose change, “De coördinatie, ontwikkeling en centralisering, zowel in België als in het buitenland, van de financiële handelingen en het dekken van risico's voortspruitend…” (deed in Dutch)
- Power of attorney, Michaël Mullie
- Director discharge, VANROOCO
- Director discharge, VANDERBEKE Freddy
- The deed holds 6 more points.
18-10
abbreviated format · 13 days before the deadline
31-08
Gazette deed
Merger proposal: to be absorbed by VANROOCOPermanent representative: Jan Vanderbeke7 points ▸
Gazette deed
Merger proposal: to be absorbed by VANROOCO
Permanent representative: Jan Vanderbeke7 points ▸
- Accounting effect, 01-04-2022
- Board meeting, 01-08-2022
- Director in office, Freddy Vanderbeke, mentioned twice in the deed
- Director in office, Jan Vanderbeke
- Director in office, Hilde Roobrouck
- Director in office, VANROOCO
- Permanent representative, Jan Vanderbeke
- The deed holds 5 more points.
2021
25-10
abbreviated format · 6 days before the deadline
31-03
Financial
Weakest financial yearnet €429,806 ▼35.9%
The net result drops to €429,806, the lowest from 2019 to 2022.
2020
30-10
abbreviated format · 1 day before the deadline
2019
30-10
abbreviated format · 1 day before the deadline
2018
04-10
abbreviated format · 27 days before the deadline
2017
12-10
abbreviated format · 19 days before the deadline
2016
22-09
full format · 39 days before the deadline
2015
23-09
full format · 38 days before the deadline
2014
01-10
full format · 30 days before the deadline
2013
30-09
full format · 31 days before the deadline
2006
25-01
14 publications in the Belgian Official Gazette, the last on 16-11-2022
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by VANROOCO in October 2022
ROOVANCOM is no longer in the KBO register. VANROOCO took it over in a merger by absorption, published in the Belgian Official Gazette on 16 November 2022.
- Status
- Inactive
- Reason
- Merger by absorption"silent merger", Belgian Official Gazette, 16 November 2022 · deed
- Absorbed by
- VANROOCO · 0441.459.272
- Last annual accounts
- financial year to 31 March 2022
- Last registered office
- Pieter Verhaeghestraat 20, 8520 Kuurneas published on 16 November 2022
- Legal form
- Public limited company
- First annual accounts
- financial year 2007
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “De coördinatie, ontwikkeling en centralisering, zowel in België als in het buitenland, van de financiële handelingen en het dekken van…”
7 activities
- De coördinatie, ontwikkeling en centralisering, zowel in België als in het buitenland, van de financiële handelingen en het dekken van risico's voortspruitend uit de schommelingen van wisselkoersen, alsmede alle andere werkzaamheden die hiermede rechtstreeks of onrechtstreeks verbonden zijn.
- De verwerving van participaties onder gelijk welke vorm ook in handels-, industriële en financiële ondernemingen en vennootschappen, zowel Belgische als buitenlandse, het beheer, evenals het te gelde maken, van deze participaties, de verwerving door deelneming, inschrijving, aankoop, optie of om het even wel ander middel, van alle deelbewijzen, aandelen, obligaties, waarden en titels;
- Het waarnemen van alle bestuursopdrachter, het uitoefenen va opdrachten en functies, onder meer de functie van bestuurder, directeur, zaakvoerder of vereffenaar.
- De enig engineering, ontwikkeling, commercialisering, vertegenwoordiging, dienstverlening betrekking tot alle roerende goederen, materieel, machines en outillage. met
- Het leveren van diensten, het geven van adviezen, het maken van studies, het voorbereiden en op gang brengen van organisatiesystemen, het in toepassing brengen van systemen voor gegevensverwerking en alle technieken in verband met het technisch, administratief, economisch en algemeen beheer van ondernemingen.
- Het verkrijgen, uitbaten of afstaan van alle octrooien, merken, licenties en intellectuele rechten.
- Het verkrijgen door aankoop of anderszins, verkopen, ruilerı, verbeteren, uitrusten, verbouwen, belasten met, beschikken over, productief maker, het verhuren en in huur nemen, de leasing en het beheer van alle onroerende goederen, in het algemeen alle onroerende verrichtingen.
Articles of association, deed of 31-08-2022 (in Dutch)