ROKINVEST
0412.459.440 · rovalta.com · 24/09/2026
NORMAL SITUATION
ROKINVEST
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
401,6 k €
+5 581,0 %over 1 yearGross margin
454,6 k €
+6 224,4 %over 1 yearEquity
930,3 k €
+66,5 %over 1 yearOverview
Identity
Source · BCE/KBOROKINVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0412.459.440
- Legal form
- Public limited company
- Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 454,6 k € | +6224% | 7,2 k € | -82.2% | 40,5 k € | -8.7% | 44,3 k € | +10.0% | 40,3 k € |
| EBITDA | 448,7 k € | +115536% | 388 € | -98.9% | 34,9 k € | -3.6% | 36,2 k € | -3.8% | 37,6 k € |
| Operating result | 448,7 k € | +7661% | 5,8 k € | -80.4% | 29,5 k € | -18.5% | 36,2 k € | +8.8% | 33,2 k € |
| Net result | 401,6 k € | +5581% | 7,1 k € | -86.2% | 51,4 k € | +448% | 9,4 k € | -64.0% | 26,1 k € |
| Balance sheet | |||||||||
| Equity | 930,3 k € | +66.5% | 558,7 k € | +0.1% | 558,2 k € | +7.7% | 518,4 k € | -1.5% | 526,1 k € |
| Total assets | 1 M € | +70.1% | 591,1 k € | +1.8% | 580,5 k € | +7.2% | 541,5 k € | -3.2% | 559,7 k € |
| Cash | 506 k € | +512% | 82,7 k € | +112% | 39 k € | +2.8% | 37,9 k € | +0.7% | 37,7 k € |
| Debts | 74,8 k € | +132% | 32,3 k € | +45.6% | 22,2 k € | -4.0% | 23,1 k € | -30.9% | 33,4 k € |
Board of directors
Source · NBB, accounts to 31/12/20214 active · 12 ended
Active mandates
Daniel ALLONSIUS
ActiveJean-François COLARD
ActivePatricia COLARD
ActiveViviane ALLONSIUS
ActiveEnded mandates
Daniel ALLONSIUS
EndedJean-François COLARD
EndedPatricia COLARD
EndedViviane ALLONSIUS
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/05/2022 | 23/06/2021 | 29/07/2020 | 29/07/2019 | 31/07/2018 | 22/08/2017 |
| General meeting | 17/05/2022 | 17/05/2021 | 08/06/2020 | 17/05/2019 | 17/05/2018 | 26/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 17/05/2022 | 25/05/2022 | French | |
| Micro model | 31/12/2020 | 17/05/2021 | 23/06/2021 | French | |
| Micro model | 31/12/2019 | 08/06/2020 | 29/07/2020 | French | |
| Micro model | 31/12/2018 | 17/05/2019 | 29/07/2019 | French | |
| Micro model | 31/12/2017 | 17/05/2018 | 31/07/2018 | French | |
| Micro model | 31/12/2016 | 26/06/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/05/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 18/05/2015 | 20/08/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 10/06/2014 | French | |
| Abridged model | 31/12/2012 | 17/05/2013 | 11/06/2013 | French | |
| Abridged model | 31/12/2011 | 17/05/2012 | 25/07/2012 | French | |
| Abridged model | 31/12/2010 | 17/05/2011 | 30/07/2011 | French | |
| Abridged model | 31/12/2009 | 17/05/2010 | 25/06/2010 | French | |
| Abridged model | 31/12/2008 | 18/05/2009 | 18/08/2009 | French | |
| Abridged model | 31/12/2007 | 17/05/2008 | 11/07/2008 | French | |
| Abridged model | 31/12/2006 | 21/05/2007 | 23/07/2007 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20214 active · 12 ended
Active mandates
Daniel ALLONSIUS
ActiveJean-François COLARD
ActivePatricia COLARD
ActiveViviane ALLONSIUS
ActiveEnded mandates
Daniel ALLONSIUS
EndedJean-François COLARD
EndedPatricia COLARD
EndedViviane ALLONSIUS
EndedOwnership and network
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Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021401,6 k €↑
- 2020Annual accounts 20207,1 k €↓
- 2019Annual accounts 201951,4 k €↑
- 2018Annual accounts 20189,4 k €↓
- 2017Annual accounts 201726,1 k €↑
- 2016Annual accounts 201612,7 k €↑
- 2015Annual accounts 201511,8 k €↓
- 2014Annual accounts 2014396,9 k €↑
- 2013Annual accounts 201317,8 k €↑
- 2012Annual accounts 201259 €↓
- 2011Annual accounts 20111,9 k €↓
- 2010Annual accounts 201021 k €↑
- 2009Annual accounts 200910,7 k €↑
- 2008Annual accounts 20085,7 k €↑
- 2007Annual accounts 20073,3 k €↓
- 2006Annual accounts 200611,9 k €