ACTIVE

ROCRIDEL

Financial year 2025 · closed on 30/09/2025
Net result
-5,6 k €
+16.4% YoY
Gross margin
7,2 k €
-42.0% YoY
Equity
260,6 k €
-7.4% YoY

What does ROCRIDEL do?

ROCRIDEL is a Private company with limited liability incorporated in 1990. Its main activity is: Management consultancy activities. Its registered office is in Wevelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.225.680
Incorporation
26/06/1990
Legal form
Private company with limited liability
Registered office
Kloosterstraat 12
8560 Wevelgem · FlandreSee on map
Contributed capital
18 595,96 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin7,2 k €12,4 k €25,3 k €57,2 k €46,8 k €25,3 k €30,8 k €38,7 k €40,2 k €36,7 k €37,8 k €38 k €38,9 k €28 k €57,4 k €18,3 k €12,9 k €734,8 €
EBITDA5 k €396,6 €22,1 k €56,6 k €46 k €24,2 k €29,7 k €37,7 k €39,3 k €35,3 k €36,8 k €14 k €27,5 k €16,6 k €54,1 k €6,5 k €10 k €-198,1 €
Operating result871,6 €-4,9 k €13 k €51,8 k €41,2 k €22,2 k €24,8 k €37,2 k €38,7 k €34,8 k €36,8 k €14 k €27,4 k €12,8 k €50,3 k €-7,9 k €-15,3 k €-20,1 k €
Net result-5,6 k €-6,7 k €7,6 k €34,4 k €27,1 k €14,9 k €16,6 k €19,6 k €25,5 k €23,1 k €31,9 k €88,9 k €22,2 k €23,4 k €51,7 k €-8,2 k €-13,6 k €-36,3 k €
Balance sheet
Equity260,6 k €281,3 k €303,5 k €341 k €329,8 k €334,5 k €319,6 k €303 k €283,4 k €257,9 k €234,8 k €202,9 k €114 k €91,8 k €299,7 k €248 k €256,3 k €269,9 k €
Total assets305 k €319,3 k €361,1 k €377,9 k €342 k €347,9 k €337,8 k €325,4 k €313,9 k €314,7 k €302 k €299,2 k €239,8 k €276,4 k €316,6 k €265,6 k €275,4 k €291,5 k €
Cash84,5 k €105,6 k €169,1 k €155,7 k €87,2 k €91,4 k €86,4 k €74,5 k €75,7 k €64 k €26,3 k €25,5 k €61,9 k €13,6 k €7,5 k €1,8 k €58,3 k €
Debts44,4 k €35,9 k €57,6 k €36,7 k €12 k €13 k €17,8 k €22,4 k €30,5 k €56,9 k €67,1 k €96,3 k €125,8 k €184,6 k €16,9 k €16 k €19,2 k €21,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Christine Huysentruyt

Director · since 06 mars 2012

Active

Ended mandates

Christine Huysentruyt

Director · since 21 décembre 2007 · until 20 décembre 2013

Ended
Christine Huysentruyt

Manager · since 21 décembre 2007 · until 20 décembre 2013

Ended
Delphine Seynaeve

Director · since 21 décembre 2007 · until 20 décembre 2013

Ended
Christine Huysentruyt

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0436.317.282
1028.921.362
0439.157.404
FOR-MADANIActive
0775.469.270
JEUX SEYNAEVEActive
0820.392.544
PATUBAActive
0439.607.265
TP LineActive
1016.378.767
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202630/04/202530/04/202426/01/202327/01/202222/02/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202519/12/202529/04/2026DutchPDF
Micro model30/09/202420/12/202430/04/2025DutchPDF
Micro model30/09/202315/12/202330/04/2024DutchPDF
Micro model30/09/202216/12/202226/01/2023DutchPDF
Micro model30/09/202117/12/202127/01/2022DutchPDF
Micro model30/09/202018/12/202022/02/2021DutchPDF
Micro model30/09/201920/12/201920/01/2020DutchPDF
Micro model30/09/201821/12/201808/01/2019DutchPDF
Micro model30/09/201715/12/201706/02/2018DutchPDF
Abridged model30/09/201616/12/201617/01/2017DutchPDF
Abridged model30/09/201518/12/201528/01/2016DutchPDF
Abridged model30/09/201419/12/201419/01/2015DutchPDF
Abridged model30/09/201320/12/201321/01/2014DutchPDF
Abridged model30/09/201221/12/201225/01/2013DutchPDF
Abridged model30/09/201116/12/201120/02/2012DutchPDF
Abridged model30/09/201017/12/201022/02/2011DutchPDF
Abridged model30/09/200918/12/200902/03/2010DutchPDF
Abridged model30/09/200819/12/200823/01/2009DutchPDF
Abridged model30/09/200721/12/200725/01/2008DutchPDF
Abridged model30/09/200605/01/200713/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Christine Huysentruyt

Director · since 06 mars 2012

Active

Ended mandates

Christine Huysentruyt

Director · since 21 décembre 2007 · until 20 décembre 2013

Ended
Christine Huysentruyt

Manager · since 21 décembre 2007 · until 20 décembre 2013

Ended
Delphine Seynaeve

Director · since 21 décembre 2007 · until 20 décembre 2013

Ended
Christine Huysentruyt

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares22/03/2012
    WIJZIGING RECHTSVORM - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates12/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/10/2007
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring14/08/2007
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/10/2002
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-5,6 k €
  2. 2024
    Annual accounts 2024-6,7 k €
  3. 2023
    Annual accounts 20237,6 k €
  4. 2022
    Annual accounts 202234,4 k €
  5. 2021
    Annual accounts 202127,1 k €
  6. 2020
    Annual accounts 202014,9 k €
  7. 2019
    Annual accounts 201916,6 k €
  8. 2018
    Annual accounts 201819,6 k €
  9. 2017
    Annual accounts 201725,5 k €
  10. 2016
    Annual accounts 201623,1 k €
  11. 2015
    Annual accounts 201531,9 k €
  12. 2014
    Annual accounts 201488,9 k €
  13. 2013
    Annual accounts 201322,2 k €
  14. 2012
    Annual accounts 201223,4 k €
  15. 2011
    Annual accounts 201151,7 k €
  16. 2010
    Annual accounts 2010-8,2 k €
  17. 2009
    Annual accounts 2009-13,6 k €
  18. 2008
    Annual accounts 2008-36,3 k €
  19. 26/06/1990
    IncorporationPrivate company with limited liability