Roularta Media Group

BE 0434.278.896 - Meiboomlaan 33, 8800 ROESELARE

Get a login in order to download company profiles in PDF.

Financial year	2024	2023	2022	2021	2020
Balance Type	40	40	40	40	40
Closing date	31.12.2024	31.12.2023	31.12.2022	31.12.2021	31.12.2020
Duration	12	12	12	12	12
Fixed tangible assets	43,246,642	40,718,207	37,982,623	39,094,156	40,417,224
Fixed financial assets	86,253,205	90,693,737	92,541,524	76,845,897	70,850,583
Current assets	140,894,788	141,138,882	163,754,348	189,982,826	170,129,581
Amounts receivable after one year	-	-	120,681	-	78,416
Trade debtors, amounts receivable within one year	42,684,835	43,382,351	46,688,738	50,778,444	48,191,313
Own assets	208,162,658	195,452,569	208,661,765	217,295,715	218,277,103
Available	-	-	-	-	-
Unavailable	-	-	-	-	-
Amounts payable within one year	75,558,960	94,622,770	101,486,349	111,094,314	96,734,293
Trade debts within one year	32,983,582	33,958,069	41,724,359	42,160,872	34,735,394
Total of assets	296,340,351	303,463,149	331,370,200	349,395,283	331,701,730
Turnover	256,796,851	268,203,110	284,821,168	275,528,006	250,595,374
Gross operating margin (+/-)	-	-	-	-	-
Incr. or decrease in stocks of finished goods, works and contracts in progress	-258,320	-73,844	-151,042	273,965	-91,386
Fees, donations, legacies and subsidies	-	-	-	-	-
Personnel expenses (staff)	88,347,675	93,654,565	91,305,619	90,945,193	86,696,843
Depreciation & other amounts written off expenses on tangible&intang.fix.assets	16,066,062	15,390,662	15,295,682	15,865,800	15,032,509
Amounts written off stocks, contracts in progress and trade debtors	658,961	643,385	438,364	-318,087	-32,820
Provisions for liabilities and charges	-	-	-	-	-
Operating charges	282,344,117	291,220,536	297,699,682	291,868,304	261,678,146
Placements de trésorerie	39,980,123	31,316,757	47,322,504	43,942,241	52,439,479
Cash at bank in hand	42,683,776	46,936,739	48,930,543	76,139,343	54,444,086
Operating profit (+), loss (-)	2,424,466	-5,924,758	491,013	4,621,225	-584,246
Financial revenues	9,561,685	7,226,347	8,172,390	8,283,661	2,419,987
Financial charges	2,850,427	3,287,739	1,095,583	-784,110	556,957
Tax on the result	491,542	166,442	248,204	471,111	271,565
Extraordinary revenues	7,064,585	5,601,563	2,264,858	17,617,342	7,777,791
Extraordinary charges	5,120,593	124,421	6,387,278	20,502,370	6,764,920
Profit (+), loss (-) for the period	5,513,837	-1,423,593	3,148,554	10,784,546	929,221
Profits to be distributed	-	11,785,604	11,782,504	11,765,934	11,729,314
Acquisitions of fixed tangible assets	8,220,969	8,274,822	4,016,471	4,392,524	11,334,561
Surplus values acquired from a third-party figure	-	-	-	-	-
Write-downs and depreciations acquired from a third-party	-	-	794	599,160	73,403
Personnel expenses (total)	90,502,617	95,452,019	93,402,444	93,163,410	88,578,715
Outstanding tax debt	-	-	-	-	-
Outstanding social security debt	-	-	-	-	-