TENROC
0453.909.322 · rovalta.com · 22/09/2026
ACTIVE
TENROC
Financial year 2020 · closed on 31/12/2020
Net result
15,1 k €
+131.7% YoY
Gross margin
32,2 k €
+176.5% YoY
Equity
124,9 k €
+13.8% YoY
Overview
What does TENROC do?
TENROC is a Private company with limited liability incorporated in 1994. Its registered office is in Verviers.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.909.322
Incorporation
30/11/1994
Legal form
Private company with limited liability
Registered office
Rue Grand'Ville 35
4800 Verviers · WallonieSee on map
4800 Verviers · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2020
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 14 financial years
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 32,2 k € | +176% | -42,2 k € | -172% | 58,4 k € | -53.8% | 126,2 k € | +43.7% | 87,9 k € | +144% | 36 k € | -22.1% | 46,3 k € | +2.1% | 45,3 k € | -6.0% | 48,2 k € | +192% | 16,5 k € | -74.8% | 65,7 k € | +662% | -11,7 k € | +11.0% | -13,1 k € | -454% | 3,7 k € |
| EBITDA | 31,8 k € | +170% | -45,4 k € | -178% | 58,3 k € | -53.6% | 125,5 k € | +43.1% | 87,7 k € | +148% | 35,3 k € | -19.4% | 43,8 k € | +3.8% | 42,2 k € | -6.7% | 45,2 k € | +211% | 14,5 k € | -77.3% | 64 k € | +611% | -12,5 k € | +11.4% | -14,1 k € | -594% | 2,9 k € |
| Operating result | 19,5 k € | +136% | -54 k € | -205% | 51,6 k € | -56.0% | 117,4 k € | +33.8% | 87,7 k € | +322% | 20,8 k € | -41.6% | 35,5 k € | -11.3% | 40,1 k € | -1.1% | 40,5 k € | +4130% | -1 k € | -102% | 55,8 k € | +417% | -17,6 k € | +29.8% | -25,1 k € | -609% | -3,5 k € |
| Net result | 15,1 k € | +132% | -47,8 k € | -230% | 36,8 k € | -57.8% | 87,1 k € | +50.3% | 58 k € | +260% | 16,1 k € | -38.7% | 26,2 k € | +0.7% | 26,1 k € | -16.6% | 31,3 k € | +205% | 10,2 k € | -77.9% | 46,3 k € | +573% | 6,9 k € | +198% | -7 k € | -259% | 4,4 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 124,9 k € | +13.8% | 109,8 k € | -30.3% | 157,5 k € | +62.1% | 97,2 k € | +10.3% | 88,1 k € | -25.4% | 118,1 k € | -41.8% | 203 k € | +14.8% | 176,8 k € | +17.3% | 150,7 k € | +26.2% | 119,5 k € | +9.4% | 109,2 k € | +6.1% | 103 k € | -15.0% | 121,1 k € | -5.5% | 128,1 k € |
| Total assets | 216,9 k € | -19.3% | 268,7 k € | -15.2% | 316,9 k € | +76.7% | 179,4 k € | +15.3% | 155,6 k € | -29.7% | 221,4 k € | -33.3% | 332,1 k € | +9.2% | 304,1 k € | +65.9% | 183,3 k € | -9.0% | 201,5 k € | +11.0% | 181,6 k € | +35.8% | 133,7 k € | -14.5% | 156,3 k € | -43.0% | 274 k € |
| Cash | – | – | 13,6 k € | – | – | – | – | – | – | 4,4 k € | +27.4% | 3,4 k € | -76.9% | 14,9 k € | +61.6% | 9,2 k € | +3950% | 228,2 € | |||||||||
| Debts | 91,9 k € | -42.1% | 158,9 k € | -0.3% | 159,3 k € | +93.9% | 82,2 k € | +21.7% | 67,5 k € | -34.6% | 103,3 k € | -20.0% | 129,1 k € | +1.4% | 127,4 k € | +291% | 32,6 k € | -60.3% | 82 k € | +13.4% | 72,3 k € | +135% | 30,7 k € | -12.8% | 35,2 k € | -75.9% | 145,9 k € |
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 31/12/2020 · 1 active · 4 ended
Active mandates
ALINE FRANCK
ActiveEnded mandates
ALINE FRANCK
EndedJean-Luc CORNET
EndedJean-Luc CORNET
EndedJEAN-LUC CORNET
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
The Bright Side of Life● Liquidation | 0552.844.669 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/12/2021 | 31/10/2020 | 31/10/2019 | 21/08/2017 | 30/08/2016 | 20/08/2015 |
| General meeting | 30/06/2021 | 30/06/2020 | 30/06/2019 | 15/06/2017 | 15/06/2016 | 31/05/2015 |
| 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
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 30/06/2021 | 07/12/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 31/10/2019 | French | |
| Micro model | 31/12/2016 | 15/06/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 15/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 31/05/2015 | 20/08/2015 | French | |
| Abridged model | 31/12/2013 | 25/05/2014 | 01/07/2014 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 19/12/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 29/07/2010 | French | |
| Abridged model | 31/12/2008 | 23/06/2009 | 29/07/2009 | French | |
| Abridged model | 31/12/2007 | 20/06/2008 | 14/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 27/09/2007 | 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 31/12/2020 · 1 active · 4 ended
Active mandates
ALINE FRANCK
ActiveEnded mandates
ALINE FRANCK
EndedJean-Luc CORNET
EndedJean-Luc CORNET
EndedJEAN-LUC CORNET
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 202015,1 k €↑
- 2019Annual accounts 2019-47,8 k €↓
- 2018Annual accounts 201836,8 k €↓
- 2016Annual accounts 201687,1 k €↑
- 2015Annual accounts 201558 k €↑
- 2014Annual accounts 201416,1 k €↓
- 2013Annual accounts 201326,2 k €↑
- 2012Annual accounts 201226,1 k €↓
- 2011Annual accounts 201131,3 k €↑
- 2010Annual accounts 201010,2 k €↓
- 2009Annual accounts 200946,3 k €↑
- 2008Annual accounts 20086,9 k €↑
- 2007Annual accounts 2007-7 k €↓
- 2006Annual accounts 20064,4 k €
- 30/11/1994IncorporationPrivate company with limited liability