Roularta Media Group N.V.
ISIN: BE0003741551 | Ticker: ROU | LEI: 549300X72GEQB1X8K911
Country: Belgium
Roularta Media Group is an international multimedia group, market leader in Belgium in the field of magazines (Dutch and French) with the weekly news magazines Knack and Le Vif, the business magazines Trends (Dutch/French), women’s magazines and monthly lifestyle and special interest magazines (such as Libelle/Femmes d’Aujourd’hui, Flair, Feeling/Gaël, Plus Magazine, etc.), medical and other professional magazines, local media in the Dutch-speaking part of the country: a West Flemish paper (which you have to pay for) - the origin of the group - and a free national Sunday paper De Zondag with a monthly lifestyle magazine, a local free weekly paper (Tam-Tam), geolocalized online advertisements and commercials on TV screens in different stores. Roularta also has a national business TV channel: Kanaal Z/Canal Z and a data company: Trends Business Information which can deliver all financial and marketing data from all Belgian companies.
Year founded1954
Served areaWorldwide
HeadquartersMeiboomlaan 33, 8800 Roeselare, West-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 337,572,000.00 | 382,690,000.00 | 381,054,000.00 |
| Noncurrent Assets | N/A | 187,928,000.00 | 208,214,000.00 | 221,865,000.00 |
| Property Plant And Equipment | N/A | 65,744,000.00 | 65,578,000.00 | 67,538,000.00 |
| Goodwill | N/A | N/A | 0.00 | 9,852,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 53,257,000.00 | 77,614,000.00 | 85,126,000.00 |
| Investment Accounted For Using Equity Method | N/A | 60,324,000.00 | 55,303,000.00 | 55,051,000.00 |
| Noncurrent Receivables | N/A | 78,000.00 | 0.00 | 121,000.00 |
| Deferred Tax Assets | N/A | 5,212,000.00 | 7,248,000.00 | 3,012,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,313,000.00 | 2,471,000.00 | 1,165,000.00 |
| Current Assets | N/A | 149,644,000.00 | 174,476,000.00 | 159,189,000.00 |
| Trade And Other Current Receivables | N/A | 49,881,000.00 | 52,640,000.00 | 54,819,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 4,677,000.00 | 5,167,000.00 |
| Cash and cash equivalents | 101,438,000.00 | 90,559,000.00 | 106,660,000.00 | 84,480,000.00 |
| Equity And Liabilities | N/A | 337,572,000.00 | 382,690,000.00 | 381,054,000.00 |
| Equity | 228,424,000.00 | 223,864,000.00 | 242,591,000.00 | 225,792,000.00 |
| Issued Capital | N/A | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| Retained Earnings | N/A | 174,335,000.00 | 180,188,000.00 | 175,307,000.00 |
| Treasury Shares | N/A | 34,924,000.00 | 32,028,000.00 | 31,109,000.00 |
| Other Reserves | N/A | 4,070,000.00 | 1,404,000.00 | 1,841,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 223,481,000.00 | 229,564,000.00 | 226,039,000.00 |
| Noncontrolling Interests | N/A | 383,000.00 | 13,027,000.00 | -247,000.00 |
| Noncurrent Liabilities | N/A | 16,207,000.00 | 23,674,000.00 | 30,237,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,767,000.00 | 7,455,000.00 | 6,601,000.00 |
| Deferred Tax Liabilities | N/A | 205,000.00 | 4,611,000.00 | 8,200,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,324,000.00 | 4,249,000.00 | 8,846,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 287,000.00 | 292,000.00 | 262,000.00 |
| Current Liabilities | N/A | 97,501,000.00 | 116,425,000.00 | 125,025,000.00 |
| Current Provisions For Employee Benefits | N/A | 15,126,000.00 | 17,792,000.00 | 18,963,000.00 |
| Trade And Other Current Payables | N/A | 35,613,000.00 | 44,750,000.00 | 49,182,000.00 |
| Current Advances | N/A | 27,076,000.00 | 33,463,000.00 | 40,880,000.00 |
| Current Tax Liabilities Current | N/A | 525,000.00 | 295,000.00 | 903,000.00 |
| Other Current Financial Liabilities | N/A | 1,315,000.00 | 1,416,000.00 | 2,620,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 10,038,000.00 | 10,794,000.00 | 5,336,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 256,269,000.00 | 300,205,000.00 | 343,140,000.00 |
| Other Revenue | 5,417,000.00 | 10,223,000.00 | 6,175,000.00 |
| Other Work Performed By Entity And Capitalised | 2,232,000.00 | 3,375,000.00 | 2,794,000.00 |
| Raw Materials And Consumables Used | 47,307,000.00 | 49,963,000.00 | 67,828,000.00 |
| Services Expense | 109,539,000.00 | 126,979,000.00 | 143,389,000.00 |
| Employee Benefits Expense | 87,225,000.00 | 98,117,000.00 | 110,538,000.00 |
| Depreciation And Amortisation Expense | 12,854,000.00 | 16,557,000.00 | 19,586,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 7,584,000.00 | 5,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 7,584,000.00 | 5,000,000.00 |
| Other Expense By Nature | 2,475,000.00 | 2,001,000.00 | 3,369,000.00 |
| Finance Income | 100,000.00 | 108,000.00 | 171,000.00 |
| Finance Costs | 376,000.00 | 291,000.00 | 486,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,096,000.00 | 4,232,000.00 | 2,485,000.00 |
| Profit Loss Before Tax | 5,781,000.00 | 12,571,000.00 | 5,180,000.00 |
| Income Tax Expense Continuing Operations | -8,000.00 | -3,465,000.00 | 4,625,000.00 |
| Profit Loss From Continuing Operations | 5,789,000.00 | 16,036,000.00 | 555,000.00 |
| Profit (loss) | 5,789,000.00 | 16,036,000.00 | 555,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,984,000.00 | 16,593,000.00 | 7,620,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -195,000.00 | -557,000.00 | -7,065,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,789,000.00 | 16,036,000.00 | 555,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,131,000.00 | -4,086,000.00 | -3,566,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 7,584,000.00 | 5,000,000.00 |
| Adjustments For Provisions | N/A | 581,000.00 | 4,413,000.00 | -1,147,000.00 |
| Adjustments For Sharebased Payments | N/A | -208,000.00 | 75,000.00 | 3,000.00 |
| Other Adjustments For Noncash Items | N/A | 12,841,000.00 | 22,445,000.00 | 23,085,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 299,000.00 | 293,000.00 | 486,000.00 |
| Interest Received Classified As Operating Activities | N/A | 102,000.00 | 108,000.00 | 171,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -510,000.00 | 970,000.00 | 1,367,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,672,000.00 | 40,001,000.00 | 17,831,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 200,000.00 | -706,000.00 | -425,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 299,000.00 | 1,965,000.00 | 17,988,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,195,000.00 | 4,019,000.00 | 4,289,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,935,000.00 | 19,035,000.00 | 5,319,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -14,343,000.00 | -25,038,000.00 | -26,162,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,463,000.00 | 1,784,000.00 | 2,267,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 11,729,000.00 | 11,766,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 14,300,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,207,000.00 | 1,138,000.00 | -13,849,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 16,101,000.00 | -22,180,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -10,879,000.00 | 16,101,000.00 | N/A |
| Cash and cash equivalents | 101,438,000.00 | 90,559,000.00 | 106,660,000.00 | 84,480,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 13.01.22 | Cattrysse Jan | Executive member | Buy | EUR 11,730.00 |
| 12.01.22 | Belpaire Philippe | Executive member | Sell | EUR 4,750.00 |
| 14.10.21 | Belpaire Philippe | Executive member | Sell | EUR 15,900.00 |
| 06.05.19 | VERMEERSCH BVBA | Executive member | Buy | EUR 0.00 |
BE0003741551
LEI549300X72GEQB1X8K911
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