PRODUCTION
0432.180.134 · rovalta.com · 23/09/2026
ACTIVE
PRODUCTION
Financial year 2025 · closed on 31/12/2025
Net result
355,1 k €
+430.5% YoY
Gross margin
693,3 k €
+247.9% YoY
Equity
490,3 k €
+262.8% YoY
Workforce
4,4 ETP
-10.2% YoY
Overview
What does PRODUCTION do?
PRODUCTION is a Public limited company incorporated in 1987. Its main activity is: Translation and interpretation activities. Its registered office is in La Hulpe. It employs on average 4,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.180.134
Incorporation
01/09/1987
Legal form
Public limited company
Registered office
Place Alphonse Favresse 47
1310 La Hulpe · WallonieSee on map
1310 La Hulpe · WallonieSee on map
Contributed capital
68 170,72 €
Latest accounts
31/12/2025
Average workforce
4,4 ETP
Activities (NACE)
Joint committees (3)
- 100
- 200
- 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 693,3 k € | +248% | 199,3 k € | -30.1% | 285,1 k € | -16.0% | 339,4 k € | -11.0% | 381,2 k € | +35.6% | 281,2 k € | -34.4% | 428,5 k € | -36.8% | 677,7 k € | +22.5% | 553,4 k € | +11.1% | 497,9 k € | -9.4% | 549,6 k € | -19.2% | 680,4 k € | -6.3% | 726,3 k € | -20.4% | 912,8 k € | -7.9% | 990,8 k € | +9.2% | 907,3 k € | -12.6% | 1 M € | +14.1% | 909,6 k € |
| EBITDA | 444,3 k € | +573% | -93,9 k € | -412% | -18,3 k € | -139% | 46,6 k € | -45.3% | 85,3 k € | +865% | 8,8 k € | -80.4% | 45,2 k € | -18.6% | 55,6 k € | -60.3% | 140 k € | +266% | -84,3 k € | -277% | 47,7 k € | -67.6% | 147,1 k € | +17.3% | 125,4 k € | +92.4% | 65,2 k € | -42.8% | 114 k € | -37.9% | 183,5 k € | -24.1% | 241,7 k € | +54.2% | 156,8 k € |
| Operating result | 444,3 k € | +536% | -101,9 k € | -124% | -45,5 k € | -343% | 18,7 k € | -65.0% | 53,6 k € | +275% | -30,6 k € | -8316% | -363,8 € | -181% | 450,3 € | -99.5% | 97,7 k € | +170% | -139,4 k € | -682% | -17,8 k € | -121% | 84,2 k € | +15.1% | 73,2 k € | +1045% | -7,7 k € | -118% | 43,9 k € | -60.6% | 111,5 k € | -28.0% | 154,9 k € | +115% | 71,9 k € |
| Net result | 355,1 k € | +430% | -107,5 k € | -487% | -18,3 k € | -82.6% | -10 k € | -182% | 12,3 k € | +129% | -42,4 k € | -4115% | -1 k € | +89.7% | -9,8 k € | -111% | 85,1 k € | +157% | -149,2 k € | -438% | -27,7 k € | -157% | 48,3 k € | +31.0% | 36,8 k € | +208% | -34,2 k € | -316% | 15,8 k € | -72.9% | 58,5 k € | -8.7% | 64,1 k € | +279% | 16,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 490,3 k € | +263% | 135,1 k € | -44.3% | 242,6 k € | -7.0% | 260,9 k € | -3.7% | 271 k € | +4.7% | 258,7 k € | -14.1% | 301,1 k € | -0.3% | 302,1 k € | -3.1% | 311,9 k € | +37.5% | 226,8 k € | -39.7% | 376 k € | -23.8% | 493,8 k € | +8.7% | 454,3 k € | +6.6% | 426,4 k € | -7.4% | 460,6 k € | +1.5% | 453,6 k € | +12.3% | 403,9 k € | +15.8% | 348,7 k € |
| Total assets | 579,3 k € | +83.5% | 315,8 k € | -44.2% | 565,8 k € | -24.7% | 751,5 k € | +0.1% | 751,1 k € | -1.1% | 759,4 k € | -14.4% | 887,7 k € | +28.0% | 693,5 k € | -13.8% | 805 k € | -5.3% | 850,1 k € | -5.2% | 896,6 k € | -12.1% | 1 M € | -11.8% | 1,2 M € | +1.8% | 1,1 M € | -11.7% | 1,3 M € | -2.7% | 1,3 M € | -6.1% | 1,4 M € | +0.1% | 1,4 M € |
| Cash | 502,3 k € | +3596% | 13,6 k € | -71.3% | 47,3 k € | -51.1% | 96,9 k € | +92.0% | 50,5 k € | -54.2% | 110,1 k € | +56.5% | 70,4 k € | -67.9% | 219,5 k € | +388% | 44,9 k € | -30.0% | 64,2 k € | +60.5% | 40 k € | -82.8% | 233,2 k € | +38.8% | 168 k € | -16.6% | 201,4 k € | -27.6% | 278,1 k € | -24.5% | 368,4 k € | +3.5% | 356 k € | +29.3% | 275,3 k € |
| Debts | 88,7 k € | -50.9% | 180,6 k € | -44.1% | 323,2 k € | -34.1% | 490,6 k € | +2.2% | 480,1 k € | -4.1% | 500,8 k € | -14.6% | 586,5 k € | +49.9% | 391,4 k € | -20.6% | 493,1 k € | -20.9% | 623,3 k € | +19.9% | 519,7 k € | -1.2% | 525,9 k € | -25.1% | 702,2 k € | +2.0% | 688,8 k € | -14.5% | 805,6 k € | -5.1% | 848,8 k € | -13.8% | 985,1 k € | -6.8% | 1,1 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 4,4 ETP | -10.2% | 4,9 ETP | -3.9% | 5,1 ETP | -27.1% | 7,0 ETP | -18.6% | 8,6 ETP | +13.2% | 7,6 ETP | -7.3% | 8,2 ETP | -11.8% | 9,3 ETP | +8.1% | 8,6 ETP | -10.4% | 9,6 ETP | -11.9% | 10,9 ETP | -4.4% | 11,4 ETP | -8.8% | 12,5 ETP | -21.9% | 16,0 ETP | -9.1% | 17,6 ETP | +11.4% | 15,8 ETP | +5.3% | 15,0 ETP | -14.8% | 17,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 29 ended
Active mandates
Active
Active
Ended mandates
Pascal Van de Werve
EndedPascal VAN DE WERVE de SCHILDE
EndedPascal VAN DE WERVE de SCHILDE
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2026 | 21/07/2025 | 27/09/2024 | 31/08/2023 | 29/08/2022 | 31/08/2021 |
| General meeting | 05/06/2026 | 10/06/2025 | 20/08/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 05/06/2026 | 01/07/2026 | French | |
| Abridged model | 31/12/2024 | 10/06/2025 | 21/07/2025 | French | |
| Abridged model | 31/12/2023 | 20/08/2024 | 27/09/2024 | French | |
| Abridged model | 31/12/2022 | 02/06/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 03/06/2022 | 29/08/2022 | French | |
| Abridged model | 31/12/2020 | 04/06/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 05/06/2020 | 30/10/2020 | French | |
| Abridged model | 31/12/2018 | 07/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/08/2017 | 22/12/2017 | 23/01/2018 | French | |
| Abridged model | 31/08/2016 | 28/03/2017 | 03/04/2017 | French | |
| Abridged model | 31/08/2015 | 04/12/2015 | 04/03/2016 | French | |
| Abridged model | 31/08/2014 | 05/12/2014 | 31/03/2015 | French | |
| Abridged model | 31/08/2013 | 06/12/2013 | 24/03/2014 | French | |
| Abridged model | 31/08/2012 | 07/12/2012 | 27/03/2013 | French | |
| Abridged model | 31/08/2011 | 02/12/2011 | 23/02/2012 | French | |
| Abridged model | 31/08/2010 | 03/12/2010 | 28/02/2011 | French | |
| Abridged model | 31/08/2009 | 04/12/2009 | 26/02/2010 | French | |
| Abridged model | 31/08/2008 | 01/12/2008 | 30/03/2009 | French | |
| Abridged model | 31/08/2007 | 07/12/2007 | 14/04/2008 | French | |
| Abridged model | 31/08/2006 | 01/12/2006 | 11/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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 31/12/2025 · 2 active · 29 ended
Active mandates
Active
Active
Ended mandates
Pascal Van de Werve
EndedPascal VAN DE WERVE de SCHILDE
EndedPascal VAN DE WERVE de SCHILDE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/05/2025DEMISSIONS, NOMINATIONS
- Mandates14/12/2023DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates25/06/2019DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates02/05/2018DEMISSIONS, NOMINATIONS
- Mandates05/11/2014DEMISSIONS, NOMINATIONS
- Registered office19/12/2003SIEGE SOCIAL
- Mandates24/02/2003DEMISSIONS, 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
- 2025Annual accounts 2025355,1 k €↑
- 2024Annual accounts 2024-107,5 k €↓
- 2023Annual accounts 2023-18,3 k €↓
- 2022Annual accounts 2022-10 k €↓
- 2021Annual accounts 202112,3 k €↑
- 2020Annual accounts 2020-42,4 k €↓
- 2019Annual accounts 2019-1 k €↑
- 2018Annual accounts 2018-9,8 k €↓
- 2017Annual accounts 201785,1 k €↑
- 2016Annual accounts 2016-149,2 k €↓
- 2015Annual accounts 2015-27,7 k €↓
- 2014Annual accounts 201448,3 k €↑
- 2013Annual accounts 201336,8 k €↑
- 2012Annual accounts 2012-34,2 k €↓
- 2011Annual accounts 201115,8 k €↓
- 2010Annual accounts 201058,5 k €↓
- 2009Annual accounts 200964,1 k €↑
- 2008Annual accounts 200816,9 k €
- 01/09/1987IncorporationPublic limited company