ACTIVE

Le Rocher

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Financial year 2025 · closed on 31/12/2025

Net result

126,8 k €

+110.9% YoY

Gross margin

142,9 k €

-1.9% YoY

Equity

534,4 k €

+2.3% YoY

Workforce

0,0 ETP

What does Le Rocher do?

Le Rocher is a Private limited company incorporated in 1993. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Turnhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.456.221

Incorporation

09/07/1993

Legal form

Private limited company

Registered office

Lisdodde 2 box 12
2300 Turnhout · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	142,9 k €	-1.9%	145,7 k €	+13.0%	128,9 k €	+89.7%	68 k €	-79.2%	327,2 k €	+44.6%	226,3 k €	-7.2%	243,9 k €	-4.2%	254,6 k €	+5.8%	240,6 k €	+15.3%	208,8 k €	+40.1%	149,1 k €
EBITDA	138,5 k €	-2.6%	142,1 k €	+14.7%	123,9 k €	+106%	60 k €	-81.3%	320,8 k €	+100%	160,4 k €	-17.1%	193,4 k €	-12.6%	221,3 k €	+31.5%	168,3 k €	+1.9%	165,1 k €	+17.7%	140,3 k €
Operating result	84 k €	-5.9%	89,3 k €	+7.3%	83,3 k €	+342%	18,9 k €	-93.6%	293,8 k €	+144%	120,2 k €	-14.1%	140 k €	-20.2%	175,4 k €	+37.5%	127,5 k €	+2.2%	124,8 k €	+13.6%	109,8 k €
Net result	126,8 k €	+111%	60,1 k €	+4.5%	57,5 k €	+418%	11,1 k €	-94.7%	211 k €	+137%	89,2 k €	-14.7%	104,5 k €	-14.2%	121,8 k €	+37.5%	88,6 k €	+10.2%	80,4 k €	+2.3%	78,6 k €
Balance sheet
Equity	534,4 k €	+2.3%	522,1 k €	-3.2%	539,2 k €	-5.6%	571,2 k €	-7.5%	617,3 k €	-7.7%	669,1 k €	-6.8%	717,8 k €	+15.6%	621,1 k €	+22.5%	507 k €	+19.0%	426,2 k €	+22.4%	348,2 k €
Total assets	708,1 k €	+5.4%	671,9 k €	-4.1%	700,3 k €	+2.0%	686,9 k €	-19.7%	855,1 k €	-17.8%	1 M €	+5.6%	985,1 k €	+21.0%	814,4 k €	+4.2%	781,8 k €	+19.7%	652,9 k €	+5.6%	618,5 k €
Cash	316,1 k €	+38.2%	228,7 k €	+49.2%	153,3 k €	-10.2%	170,6 k €	-51.6%	352,8 k €	-26.2%	477,9 k €	+21.6%	393,1 k €	+127%	173,2 k €	-32.7%	257,3 k €	+52.5%	168,8 k €	-15.9%	200,8 k €
Debts	163,8 k €	+15.1%	142,3 k €	-11.7%	161,2 k €	+39.3%	115,7 k €	-51.4%	237,8 k €	-35.9%	371 k €	+38.9%	267,1 k €	+38.3%	193,1 k €	-29.5%	273,9 k €	+40.6%	194,8 k €	+16.1%	167,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		1,4 ETP	+16.7%	1,2 ETP	+50.0%	0,8 ETP	-52.9%	1,7 ETP	+13.3%	1,5 ETP	+400%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 5 ended

Active mandates

Ward Lenaerts

Director · since 01 juillet 2025

Active

Patrick Lenaerts

Director · since 23 juillet 2021

Active

Rosalia Verschueren

Director · since 23 juillet 2021

Active

Ended mandates

Patrick Lenaerts

Manager · since 21 juillet 1993

Ended

Patrick Lenaerts

Director · since 09 juillet 1993

Ended

Patrick Lenaerts

Manager · since 09 juillet 1993

Ended

Patrick Lenaerts

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
DOUBLE YOU● Active	0463.584.873
VERENIGING VAN MEDE-EIGENAARS VAN HET GEBOUW TE 2300 TURNHOUT LISDODDE 2 RESIDENTIE BATALO 2● Active	0753.378.412

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	19/06/2026	19/05/2025	23/05/2024	28/04/2023	27/06/2022	05/07/2021
General meeting	09/06/2026	15/05/2025	06/05/2024	27/04/2023	25/06/2022	25/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	09/06/2026	19/06/2026	Dutch	PDF
Abridged model	31/12/2024	15/05/2025	19/05/2025	Dutch	PDF
Abridged model	31/12/2023	06/05/2024	23/05/2024	Dutch	PDF
Abridged model	31/12/2022	27/04/2023	28/04/2023	Dutch	PDF
Abridged model	31/12/2021	25/06/2022	27/06/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	05/07/2021	Dutch	PDF
Micro model	31/12/2019	25/06/2020	30/06/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	25/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	02/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	05/07/2007	Dutch	PDF

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.

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 31/12/2025 · 3 active · 5 ended

Active mandates

Ward Lenaerts

Director · since 01 juillet 2025

Active

Patrick Lenaerts

Director · since 23 juillet 2021

Active

Rosalia Verschueren

Director · since 23 juillet 2021

Active

Ended mandates

Patrick Lenaerts

Manager · since 21 juillet 1993

Ended

Patrick Lenaerts

Director · since 09 juillet 1993

Ended

Patrick Lenaerts

Manager · since 09 juillet 1993

Ended

Patrick Lenaerts

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/08/2021
WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares08/02/2018
KAPITAAL - AANDELEN
PDF
Capital / shares30/01/2014
KAPITAAL - AANDELEN
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

2025
Annual accounts 2025126,8 k €↑
2024
Annual accounts 202460,1 k €↑
2023
Annual accounts 202357,5 k €↑
2022
Annual accounts 202211,1 k €↓
2021
Annual accounts 2021211 k €↑
2021
Name changeLE ROCHER
2011
Annual accounts 201189,2 k €↓
2010
Annual accounts 2010104,5 k €↓
2009
Annual accounts 2009121,8 k €↑
2008
Annual accounts 200888,6 k €↑
2007
Annual accounts 200780,4 k €↑
2006
Annual accounts 200678,6 k €
2006
Name changeROTRIX ZWEMBADEN
09/07/1993
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Le Rocher

Overview

What does Le Rocher do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline