ROCK
0428.458.797 · rovalta.com · 23/09/2026
ACTIVE
ROCK
Financial year 2024 · closed on 31/12/2024
Net result
-12 k €
+33.4% YoY
Gross margin
132,6 k €
-3.9% YoY
Equity
-52,5 k €
-29.6% YoY
Overview
What does ROCK do?
ROCK is a Private limited company incorporated in 1986. Its registered office is in Tournai.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.458.797
Incorporation
01/01/1986
Legal form
Private limited company
Registered office
Place Paul-Emile Janson(TOU) 1A box 52
7500 Tournai · WallonieSee on map
7500 Tournai · WallonieSee on map
Contributed capital
380 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
- 100
- 124
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 132,6 k € | -3.9% | 137,9 k € | -55.9% | 313 k € | +198% | 105,1 k € | +335% | 24,2 k € | +2820% | 827,6 € | -97.5% | 33,2 k € | +103% | 16,3 k € | -43.5% | 28,9 k € | +109% | -311,4 k € | -192% | 339,7 k € | +16082% | -2,1 k € | +91.6% | -25,4 k € | +18.5% | -31,1 k € | +56.3% | -71,2 k € | -662% | 12,7 k € | -77.9% | 57,2 k € | -2.4% | 58,6 k € | -75.9% | 243 k € |
| EBITDA | 91 k € | -1.3% | 92,2 k € | -64.7% | 261,3 k € | +433% | 49 k € | +939% | 4,7 k € | +123% | -20,5 k € | -460% | 5,7 k € | -21.8% | 7,3 k € | +161% | -11,9 k € | +96.3% | -324,4 k € | -202% | 318,6 k € | +1502% | -22,7 k € | +54.9% | -50,4 k € | +9.3% | -55,6 k € | +49.1% | -109,3 k € | -285% | -28,4 k € | -273% | 16,5 k € | +8.3% | 15,2 k € | -92.3% | 197 k € |
| Operating result | 5,7 k € | +270% | -3,4 k € | -103% | 112,4 k € | +164% | -176,6 k € | -164% | -67 k € | +59.3% | -164,3 k € | -3.9% | -158,1 k € | -11.0% | -142,4 k € | +9.2% | -156,9 k € | +66.8% | -472,2 k € | -650% | 85,8 k € | +134% | -253,4 k € | -45.5% | -174,1 k € | +10.0% | -193,5 k € | +23.8% | -253,9 k € | -70.6% | -148,9 k € | +2.3% | -152,4 k € | +29.7% | -216,7 k € | -950% | 25,5 k € |
| Net result | -12 k € | +33.4% | -18 k € | -139% | 46,1 k € | +121% | -217,5 k € | -172% | -80,1 k € | +66.0% | -235,4 k € | +67.9% | -732,1 k € | -370% | -155,6 k € | +11.3% | -175,5 k € | +41.6% | -300,8 k € | -902% | 37,5 k € | +122% | -171,4 k € | -2365% | -7 k € | +86.0% | -49,5 k € | -110% | 496 k € | -52.6% | 1 M € | +715% | -170,2 k € | -152% | 325,8 k € | +2541% | 12,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -52,5 k € | -29.6% | -40,5 k € | -80.2% | -22,5 k € | +67.2% | -68,6 k € | -146% | 148,9 k € | +218% | -126 k € | -215% | 109,3 k € | -87.0% | 841,4 k € | -62.0% | 2,2 M € | -7.4% | 2,4 M € | -11.2% | 2,7 M € | +1.4% | 2,7 M € | -5.9% | 2,8 M € | -0.4% | 2,8 M € | -1.7% | 2,9 M € | +20.8% | 2,4 M € | +78.3% | 1,3 M € | -11.3% | 1,5 M € | +9.4% | 1,4 M € |
| Total assets | 1,9 M € | -3.5% | 2 M € | -3.8% | 2,1 M € | -21.1% | 2,6 M € | -7.3% | 2,8 M € | +99.9% | 1,4 M € | -12.0% | 1,6 M € | -30.2% | 2,3 M € | -15.2% | 2,7 M € | -28.7% | 3,8 M € | -12.1% | 4,3 M € | +1.2% | 4,3 M € | -1.6% | 4,4 M € | -0.4% | 4,4 M € | +1.3% | 4,3 M € | -7.0% | 4,6 M € | +82.0% | 2,6 M € | +1.0% | 2,5 M € | +19.1% | 2,1 M € |
| Cash | 68 € | -10.4% | 75,9 € | -73.4% | 285 € | -20.1% | 356,8 € | -85.8% | 2,5 k € | +54.9% | 1,6 k € | -51.5% | 3,4 k € | +48.6% | 2,3 k € | -94.6% | 41,8 k € | +13267% | 312,5 € | -99.9% | 444,9 k € | +339327% | 131,1 € | -88.6% | 1,2 k € | -91.8% | 14 k € | -82.1% | 78,3 k € | -8.4% | 85,4 k € | +850% | 9 k € | -90.8% | 97,8 k € | +188% | 34 k € |
| Debts | 2 M € | -2.9% | 2 M € | -2.9% | 2,1 M € | -22.3% | 2,7 M € | +0.2% | 2,7 M € | +74.3% | 1,5 M € | +2.8% | 1,5 M € | +3.2% | 1,4 M € | +206% | 472,3 k € | -65.8% | 1,4 M € | +32.3% | 1 M € | +5.8% | 987,9 k € | +15.4% | 856,2 k € | +5.1% | 814,7 k € | +17.3% | 694,6 k € | -12.3% | 792 k € | -17.9% | 964,2 k € | +28.3% | 751,3 k € | +3.7% | 724,7 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,6 ETP | 0.0% | 0,6 ETP | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 12 ended
Active mandates
CARINE MOREAU
ActiveEnded mandates
CARINE MOREAU
EndedCarine MOREAU
EndedKELLY CERUTTI
EndedNICOLE AUVERTIN
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
FINANCIERE DU PLASTIQUE● Active | 0822.374.215 |
FULL SERVICES LOGISTICS● Active | 0849.181.352 |
MACODO● Active | 0869.498.496 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/04/2025 | 10/06/2024 | 14/04/2023 | 29/09/2022 | 13/09/2021 | 31/08/2020 |
| General meeting | 02/04/2025 | 24/05/2024 | 13/04/2023 | 27/05/2022 | 28/05/2021 | 22/05/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/04/2025 | 07/04/2025 | French | |
| Micro model | 31/12/2023 | 24/05/2024 | 10/06/2024 | French | |
| Micro model | 31/12/2022 | 13/04/2023 | 14/04/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 29/09/2022 | French | |
| Micro modelCorrection | 31/12/2020 | 28/05/2021 | 13/09/2021 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 25/08/2021 | French | |
| Micro model | 31/12/2019 | 22/05/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 24/05/2019 | 27/08/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 28/09/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 07/10/2015 | French | |
| Abridged model | 31/12/2013 | 25/08/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/08/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 10/09/2012 | 24/09/2012 | French | |
| Abridged model | 31/12/2010 | 12/08/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 12/10/2010 | 21/10/2010 | French | |
| Abridged model | 31/12/2008 | 25/09/2009 | 15/10/2009 | French | |
| Abridged model | 31/12/2007 | 23/05/2008 | 02/06/2008 | French | |
| Abridged modelCorrection | 31/12/2006 | 25/05/2007 | 12/10/2007 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 31/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 12 ended
Active mandates
CARINE MOREAU
ActiveEnded mandates
CARINE MOREAU
EndedCarine MOREAU
EndedKELLY CERUTTI
EndedNICOLE AUVERTIN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/09/2021MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates08/01/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Other13/10/2014OBJET
- Other31/03/2014OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates26/09/2013DEMISSIONS, NOMINATIONS
- Mandates12/01/2012DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates06/12/2010DEMISSIONS, NOMINATIONS
- Mandates03/03/2008DENOMINATION - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-12 k €↑
- 2023Annual accounts 2023-18 k €↓
- 2022Annual accounts 202246,1 k €↑
- 2021Annual accounts 2021-217,5 k €↓
- 2020Annual accounts 2020-80,1 k €↑
- 2019Annual accounts 2019-235,4 k €↑
- 2018Annual accounts 2018-732,1 k €↓
- 2017Annual accounts 2017-155,6 k €↑
- 2016Annual accounts 2016-175,5 k €↑
- 2015Annual accounts 2015-300,8 k €↓
- 2014Annual accounts 201437,5 k €↑
- 2013Annual accounts 2013-171,4 k €↓
- 2012Annual accounts 2012-7 k €↑
- 2011Annual accounts 2011-49,5 k €↓
- 2011Name changeROCK SRL
- 2010Annual accounts 2010496 k €↓
- 2009Annual accounts 20091 M €↑
- 2008Annual accounts 2008-170,2 k €↓
- 2007Annual accounts 2007325,8 k €↑
- 2007Name changeAGENCE IMC
- 2006Annual accounts 200612,3 k €
- 2006Name changeAGENCE I.M.C., Agence immobiliere Moreau Carine
- 01/01/1986IncorporationPrivate limited company