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Roularta Media Group

0434278896
Active
Meiboomlaan 33, 8800 Roeselare, Belgium

People

14

Locations

10

Publications

145

Company Profile

Founded Date

May 11, 1988

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

58130 - Uitgeven van tijdschriften

Company Age

38 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €256,796,851 (-4.3%) €268,203,110 (-5.8%) €284,821,168 (+3.4%)
Gross Margin - - -
Profit €5,513,837 (+487.3%) -€1,423,593 (-145.2%) €3,148,554 (-70.8%)
EBITDA €19,167,877 (+89.3%) €10,128,120 (-39.1%) €16,631,715 (-10.0%)
Equity €208,162,658 (+6.5%) €195,452,569 (-6.3%) €208,661,765 (-4.0%)
Debt €75,558,960 (-20.1%) €94,622,770 (-9.4%) €104,486,349 (-5.9%)
Total Assets €296,340,351 (-2.3%) €303,463,149 (-8.4%) €331,370,200 (-5.2%)
Cash €39,980,123 (+27.7%) €31,316,757 (-33.8%) €47,322,504 (+7.7%)
FTE 951.9 (-6.8%) 1,020.9 (-5.0%) 1,074.8 (-6.4%)

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Financial Health

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Current Ratio

1.7x

(+21.4%)

Quick Ratio

1.6x

(+23.4%)

Solvency

70.2%

(+9.1%)

Debt / Equity

0.4x

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Locations & Footprint

Establishment

Address

Kortrijksesteenweg 1064, 9051 Gent, Belgium

Establishment

Address

Meiboomlaan 33, 8800 Roeselare, Belgium

Establishment

Address

Raketstraat 50, 1130 Brussel, Belgium

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Entity Network

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Roularta Media Group

Active

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Management & Key People

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