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Roularta Media Group
BE 0434.278.896 - Meiboomlaan 33, 8800 ROESELARE
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Info
Profile
Management
Figures
Structure
NEW
Spider
Annual accounts
Ratios
Social
Financial year
2022
2021
2020
2019
2018
Balance Type
40
40
40
40
40
Closing date
31.12.2022
31.12.2021
31.12.2020
31.12.2019
31.12.2018
Duration
12
12
12
12
12
Profitability
Net assets
171,570,060
173,823,312
167,972,762
172,923,083
159,174,302
Return on equity
1.51
4.96
0.43
4.42
85.39
Gross operating sales margin
5.09
8.07
5.48
6.70
3.19
Net operating margin
0.17
1.64
-0.23
1.96
-1.41
Rotation floating assets
4.33
4.03
4.04
3.98
3.38
Rotation fixed assets
3.88
3.41
2.81
3.26
2.91
Total asset to turnover
0.88
0.81
0.77
0.86
0.76
Solvency
Degree of financial independence
62.97
62.19
65.81
66.99
61.83
Own assets / capital
2.61
2.72
2.73
2.86
2.74
Cash flow in relation to total debt
14.26
21.89
13.68
21.37
147.50
Cashflow coverage of current portion of long term debt
-
-
-
-
-
Long term debt / short term debt
0.03
-
-
-
-
Debt repayment term
7.01
4.57
7.31
4.68
0.68
Self-financing degree
38.74
39.21
41.60
43.51
39.15
Outstanding tax and social security debt / total liabilities
-
-
-
-
-
Liquidity
Current ratio (liquidity)
1.52
1.61
1.64
1.75
1.44
Quick ratio
1.44
1.59
1.67
1.79
1.45
Immediate liquidity
28.92
23.13
30.84
35.07
31.42
EBIT
-3,240,232.00
5,709,261.00
-315,832.00
4,693,716.00
184,106,881.00
EBITDA
16,631,715.00
18,487,013.00
8,549,049.00
6,919,368.00
203,866,197.00
Write-downs,provisions(allowances)& depreciation as a percentage of added value
13.36
15.68
14.34
11.88
12.11
Net cash
96,253,047
120,015,223
106,810,879
105,656,029
99,445,959
Net cash ratio
0.59
0.63
0.63
0.59
0.55
Net current assets
55,894,848
71,919,214
66,284,361
77,601,327
55,327,044
Cash flow
17,498,514
28,921,672
15,514,048
24,118,511
199,379,648
Number of days of customer credit
53.48
59.57
62.73
63.65
75.90
Number of days of supplier credit
70.92
78.21
71.19
78.69
96.80
Investments
4,015,677
3,793,364
11,261,158
6,335,840
4,214,544
Added value
Added value
107,401,511
115,653,822
101,693,869
117,857,345
102,447,914
Payroll costs as a percentage of added value
86.97
80.55
87.10
82.71
90.28
Financial charges expressed as a percentage of added value
1.02
-0.68
0.55
0.93
10.00
Share of net profit, after tax, in the added value
2.93
9.32
0.91
8.59
182.50
Fiscal charges & taxes / added value
1.20
1.40
2.25
2.39
3.19
Added result / added value
-2.55
3.05
-4.24
2.09
-15.58
Added value / operating income
36.85
41.03
39.84
39.92
37.99
Investment ratio
3.74
3.28
11.07
5.38
4.11
Added value per employee
99,927
100,770
87,037
96,470
83,542
Positive trend -
Less positive trend
Publications
Press
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Publications
A Finance or Business Login allows you to consult official publications.
Check all official publications of Roularta Media Group in the Belgian Offical Journal.
Press
Only with login.
Read articles on Roularta Media Group in Trends Business Magazine.
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View Kanaal Z Business newsflashes on Roularta Media Group.
Reports
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