ROVA IMMO
InactiveInactive; last annual accounts for fiscal year 2022.
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 31-12-2022 was due by 31-07-2023 and was filed on 04-07-2023, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
27 d early
2021
5 d early
2020
36 d early
2019
159 d late
2018
26 d late
2017
61 d early
2016
14 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€-312k▲ 5.4%
2021 · €-330k
2018: €35k
2020: €-342k
2021: €-330k
2018 → 2022
Total assets
€195k▼ 7.8%
2021 · €212k
2018: €595k
2020: €281k
2021: €212k
2018 → 2022
Net result
€18k▲ 43.7%
2021 · €12k
2018: €-8k
2020: €-243k
2021: €12k
2018 → 2022
Working capital
€-201k▼ 1.9%
2021 · €-197k
2018: €221k
2020: €-200k
2021: €-197k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018202020212022Trend
Equity€35k-€-342k€-330k▲ 3.6%€-312k▲ 5.4%
Operating result€17k-€-205k€25k€28k▲ 10.9%
Net result€-8k-€-243k▼ 2,786%€12k€18k▲ 43.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2022 is 11% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €195k
Fixed assets
€160k ▼ 6.9%
Current assets
€35k ▼ 11.7%
Key figures and ratios
EBITDA
€39k▼
2021 · €48k
Cash flow
€30k▼
2021 · €35k
Solvency
-159.7%▼
2021 · -155.7%
Current ratio
0.15▼
2021 · 0.17
Debt to equity
-1.63▲
2021 · -1.64
ROA
9.1%▲
2021 · 5.9%
Interest coverage
4.00▲
2021 · 3.94
Debt
€507k▼
2021 · €541k
Debt ≤ 1 year
€236k▼
2021 · €237k
Debt > 1 year
€271k▼
2021 · €304k
Income taxes
€0▼
2021 · €494
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 · 2022 against 2021 · 42 lines
Balance sheet
Code20212022
Assets
Total assets20/58€212k€195k▼
Fixed assets21/28€172k€160k▼
Tangible fixed assets22/27€172k€160k▼
Land and buildings22€171k€160k▼
Plant, machinery and equipment23€626€313▼
Current assets29/58€40k€35k▼
Amounts receivable within one year40/41€18k€33k▲
Trade receivables40€10k€20k▲
Other amounts receivable41€7k€13k▲
Cash at bank and in hand54/58€22k€2k▼
Equity and liabilities
Total equity and liabilities10/49€212k€195k▼
Equity10/15€-330k€-312k▲
Contributions10/11€56k€56k=
Reserves13€204k€204k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€11k€11k=
Distributable reserves133€191k€191k=
Profit (loss) carried forward14€-590k€-572k▲
Amounts payable17/49€541k€507k▼
Amounts payable after more than one year17€304k€271k▼
Financial debts170/4€298k€265k▼
Other amounts payable178/9€6k€6k=
Amounts payable within one year42/48€237k€236k▼
Current portion of amounts payable after more than one year42€38k€33k▼
Trade debts44-€3k
Suppliers440/4-€3k
Other amounts payable47/48€199k€199k=
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€12k▼
Other operating charges640/8€14k€14k▲
Gross operating margin9900€61k€54k▼
Operating profit (loss)9901€25k€28k▲
Financial income75/76B€3€0▼
Recurring financial income75€3€0▼
Financial charges65/66B€12k€10k▼
Recurring financial charges65€12k€10k▼
Profit (loss) for the period before taxes9903€13k€18k▲
Income taxes67/77€494€0▼
Profit (loss) for the period9904€12k€18k▲
Profit (loss) for the period to be appropriated9905€12k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-590k€-572k▲
Profit (loss) brought forward from the previous period14P€-602k€-590k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
11-12
State Gazette act
General meeting · Director resignation
Merger · Accounting effect · Lars HANSEN
22-09
State Gazette act
Merger · Accounting effect
Corporate purpose · Real estate
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €18k ▲43.7%
Operating result €28k, net result €18k, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 159 days late
2020
31-12
Financial
Weakest financial yearnet €-243k
Net result drops to €-243k, the lowest in the series.
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
Show earlier events
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
2015
26-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 26 days late
2014
07-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 68 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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:WAREHOUSING & WAREHOUSE RELATED SERVICES BELGIUM