NORMAL SITUATION

Patrick ROLAIN

Financial year 2024 · closed on 31/12/2024
Net result
3,8 k €
+10.1% YoY
Gross margin
22,8 k €
+0.1% YoY
Equity
432,2 k €
+0.9% YoY

Company — Normal situation.

What does Patrick ROLAIN do?

Patrick ROLAIN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.098.471
Legal form
Private limited company
Contributed capital
379 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 145
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin22,8 k €22,8 k €2,4 k €107,5 k €71,4 k €91,9 k €105,6 k €271,4 k €182,1 k €246,9 k €266,2 k €164,4 k €106,1 k €167,8 k €111,1 k €125,3 k €171,1 k €159,3 k €158,7 k €
EBITDA18,8 k €17,1 k €-1,7 k €95 k €28,7 k €34 k €34,5 k €138,9 k €58,4 k €80,4 k €114,1 k €34,6 k €-3,8 k €53,8 k €35 k €22,3 k €52,9 k €36,7 k €45,5 k €
Operating result4,7 k €3,6 k €-11,2 k €85,5 k €-7,3 k €-5,6 k €-6,4 k €97,8 k €21,5 k €54,1 k €89,1 k €16,1 k €-23,4 k €32,3 k €14,8 k €574 €31,9 k €16,7 k €24,7 k €
Net result3,8 k €3,5 k €-6,9 k €60 k €-7,2 k €-6,5 k €-8,4 k €68,5 k €23,6 k €38,1 k €64,5 k €20,1 k €-11 k €19,8 k €4,8 k €391,7 €20,4 k €7,8 k €14,7 k €
Balance sheet
Equity432,2 k €428,4 k €424,9 k €434,7 k €530,3 k €177,8 k €184,9 k €194 k €138,1 k €127,1 k €101,6 k €49,7 k €30,2 k €41,8 k €27,7 k €28 k €24,5 k €11,6 k €12 k €
Total assets435,2 k €463 k €468,7 k €602,8 k €545,2 k €223,4 k €265,1 k €358,5 k €302,9 k €249 k €276 k €209,4 k €170,4 k €234,8 k €226,9 k €225,6 k €233,2 k €214,2 k €242,7 k €
Cash11,4 k €14,9 k €13,7 k €25,2 k €79,5 k €80,1 k €32,2 k €9,3 k €47,2 k €11 k €62 k €11,6 k €18,6 k €36,7 k €22,6 k €10,1 k €4,8 k €4,8 k €17,1 k €
Debts2,9 k €34,6 k €43,8 k €166,5 k €13 k €41,3 k €75,6 k €160 k €160,3 k €111,7 k €164,1 k €149,1 k €129,9 k €183,1 k €189,9 k €188,7 k €202,6 k €196,2 k €224,8 k €
Other
Workforce1,9 ETP3,0 ETP3,0 ETP4,1 ETP3,8 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,5 ETP3,8 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

ARICOT

Mandate · 0685.487.419

Represented by ADRIEN RICHEZ

Active

Ended mandates

ARICOT

Director · since 01 juin 2021 · 0685.487.419

Represented by Adrien Richez

Ended
Patrick ROLAIN

Director · since 31 mars 2004

Ended
Patrick ROLAIN

Manager · since 31 mars 2004

Ended
ARICOT

Director · 0685.487.419

Represented by Adrien Richez

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202530/07/202431/07/202330/09/202221/06/202131/07/2020
General meeting20/06/202521/06/202416/06/202307/09/202231/05/202130/06/2020
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

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202529/07/2025FrenchPDF
Micro model31/12/202321/06/202430/07/2024FrenchPDF
Micro model31/12/202216/06/202331/07/2023FrenchPDF
Micro model31/12/202107/09/202230/09/2022FrenchPDF
Micro model31/12/202031/05/202121/06/2021FrenchPDF
Micro model31/12/201930/06/202031/07/2020FrenchPDF
Abridged model31/12/201830/06/201914/08/2019FrenchPDF
Micro model31/12/201730/06/201829/08/2018FrenchPDF
Abridged model31/12/201616/06/201709/08/2017FrenchPDF
Abridged model31/12/201530/06/201625/08/2016FrenchPDF
Abridged model31/12/201415/06/201509/09/2015FrenchPDF
Abridged model31/12/201330/06/201423/10/2014FrenchPDF
Abridged model31/12/201230/06/201324/09/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/09/2011FrenchPDF
Abridged model31/12/200930/06/201030/09/2010FrenchPDF
Abridged model31/12/200830/06/200929/09/2009FrenchPDF
Abridged model31/12/200730/06/200826/08/2008FrenchPDF
Abridged model31/12/200615/06/200730/08/2007FrenchPDF
Abridged model31/12/200516/06/200629/08/2006FrenchPDF
Abridged model31/12/200417/06/200526/07/2005FrenchPDF
Abridged modelCorrection31/12/200313/02/200411/10/2004FrenchPDF
Abridged model31/12/200313/02/200429/03/2004FrenchPDF
Abridged model31/12/200213/02/200315/05/2003FrenchPDF

View all 31 filings

Estimate

Indicative valuation

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 31/12/2024 · 1 active · 4 ended

Active mandates

ARICOT

Mandate · 0685.487.419

Represented by ADRIEN RICHEZ

Active

Ended mandates

ARICOT

Director · since 01 juin 2021 · 0685.487.419

Represented by Adrien Richez

Ended
Patrick ROLAIN

Director · since 31 mars 2004

Ended
Patrick ROLAIN

Manager · since 31 mars 2004

Ended
ARICOT

Director · 0685.487.419

Represented by Adrien Richez

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20243,8 k €
  2. 2023
    Annual accounts 20233,5 k €
  3. 2022
    Annual accounts 2022-6,9 k €
  4. 2021
    Annual accounts 202160 k €
  5. 2020
    Annual accounts 2020-7,2 k €
  6. 2019
    Annual accounts 2019-6,5 k €
  7. 2018
    Annual accounts 2018-8,4 k €
  8. 2017
    Annual accounts 201768,5 k €
  9. 2016
    Annual accounts 201623,6 k €
  10. 2015
    Annual accounts 201538,1 k €
  11. 2014
    Annual accounts 201464,5 k €
  12. 2013
    Annual accounts 201320,1 k €
  13. 2012
    Annual accounts 2012-11 k €
  14. 2011
    Annual accounts 201119,8 k €
  15. 2010
    Annual accounts 20104,8 k €
  16. 2009
    Annual accounts 2009391,7 €
  17. 2008
    Annual accounts 200820,4 k €
  18. 2007
    Annual accounts 20077,8 k €
  19. 2006
    Annual accounts 200614,7 k €