Roularta Media Group

Roeselare ·KBO/BCE: BE 0434.278.896

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00124856
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00118242
31-12-2023	31-07-2024	29-05-2024	63 d early	2024-00103397
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00115210
31-12-2021	31-07-2022	23-05-2022	69 d early	2022-20035577

Metric	This company	Sector median	Position in the sector
Solvency	68.9%	29.5%	better than 73% of 89 sector peers
Net result	€13.35M	€8k	better than 95% of 89 sector peers
Equity	€184.34M	€26k	better than 95% of 89 sector peers
Staff costs	€86.03M	€139k	higher than 95% of 32 sector peers
Total assets	€267.70M	€104k	better than 95% of 89 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€267.70M
Fixed assets	21/28	€148.23M
Intangible fixed assets	21	€19.80M
Tangible fixed assets	22/27	€43.36M
Financial fixed assets	28	€85.07M
Current assets	29/58	€119.46M
Stocks & contracts in progress	3	€6.56M
Amounts receivable within one year	40/41	€45.49M
Investments	50/53	€18.26M
Cash & bank	54/58	€43.83M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€267.70M
Equity	10/15	€184.34M
Contributions / capital	10/11	€87.50M
Reserves	13	€96.83M
Accumulated profits (losses)	14	€11k
Provisions & deferred taxes	16	€4.50M
Amounts payable	17/49	€78.86M
Amounts payable within one year	42/48	€72.47M
Trade debts payable within one year	44	€31.95M
Income statement
Turnover	70	€242.97M
Operating result	9901	€2.90M
Financial income	75	€7.98M
Financial charges	65	€-993k
Result before taxes	9903	€11.88M
Income taxes	67/77	€-1.47M
Net result for the period	9904	€13.35M
Result to be appropriated	9905	€13.35M

Summary

BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES Statutory auditor · represented by Veerle Catry succeeded by Ernst et Young Reviseurs d'Entreprises in 2024	-	01-01-2021 → 01-01-2024
Deloitte Bedrijfsrevisoren BV o.v.v.e. CVBA Statutory auditor · represented by Charlotte Vanrobaeys succeeded by BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES in 2021	-	01-01-2015 → 01-01-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63020C0014/04_000	Wallonia	3.4 ha	1 · 16 m²	0.4 m
11024B0072/00E002	Flanders	3.2 ha	1 · 1.7 ha	9.9 m · 3 fl.
71322A0540/00G003	Flanders	2.9 ha	1 · 2,491 m²	2.6 m
21821C0080/00C003	Brussels	2.4 ha	1 · 5,327 m²	11.7 m · 1 fl.
36503C0972/00R000	Flanders	1.6 ha	1 · 419 m²	11.3 m · 1 fl.
11040D0490/00C000	Flanders	1.6 ha	1 · 6,960 m²	8.5 m · 2 fl.
71322A0540/00M003	Flanders	1.5 ha	1 · 6,594 m²	-
44062A0285/00G000	Flanders	3,612 m²	1 · 837 m²	18.8 m · 5 fl.
36302B1224/00S000	Flanders	2,790 m²	1 · 875 m²	7.2 m · 2 fl.
31808M0513/07R004	Flanders	264 m²	1 · 105 m²	9.7 m · 1 fl.