ROULET IMMO
InactiveFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 25-07-2023 PDF
Turnover
≈ €62,000
Estimated: probably between €28,000 and €150,000
Total assets
€77,992
Net result
€1,952
Working capital
€7,749
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €77,992
Fixed assets
€69,202
Current assets
€8,789
Equity and liabilities €77,992
Equity
€76,952
Debt
€1,040
Debt's share of the balance-sheet total is 1.3%.
Key figures and ratios
EBITDA
€8,106
Cash flow
€7,384
Current ratio
8.45
Debt to equity
0.01
ROE
2.5%
ROA
2.5%
Interest coverage
over 100
Debt ≤ 1 year
€1,040
Income taxes
€651
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €74,634 |
| Depreciation and write-downs of the year | €5,432 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,432 |
| Gross operating margin9900 | €8,106 |
| Operating profit (loss)9901 | €2,674 |
| Financial charges65/66B | €72 |
| Recurring financial charges65 | €72 |
| Profit (loss) for the period before taxes9903 | €2,602 |
| Income taxes67/77 | €651 |
| Profit (loss) for the period9904 | €1,952 |
| Profit (loss) for the period to be appropriated9905 | €1,952 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €77,992 | |
| Fixed assets21/28 | €69,202 | |
| Tangible fixed assets22/27 | €69,202 | |
| Land and buildings22 | €69,202 | |
| Current assets29/58 | €8,789 | |
| Amounts receivable within one year40/41 | €8,448 | |
| Other amounts receivable41 | €8,448 | |
| Cash at bank and in hand54/58 | €341 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €77,992 | |
| Equity10/15 | €76,952 | |
| Contributions10/11 | €75,000 | |
| Profit (loss) carried forward14 | €1,952 | |
| Amounts payable17/49 | €1,040 | |
| Amounts payable within one year42/48 | €1,040 | |
| Taxes, remuneration and social security45 | €1,040 | |
| Taxes450/3 | €1,040 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €1,952 |
| + Depreciation and write-downs630 | €5,432 |
| Operating cash flow (approximation) | €7,384 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 25-07-2023 | 2023-00273443 |