INITIAL PRODUCTION
0463.053.551 · rovalta.com · 23/09/2026
NORMAL SITUATION
INITIAL PRODUCTION
Financial year 2024 · closed on 31/03/2024
Net result
11,2 k €
-74.2% YoY
Revenue
1,3 M €
Equity
350 k €
-6.1% YoY
Company — Normal situation.
Overview
What does INITIAL PRODUCTION do?
INITIAL PRODUCTION is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.053.551
Legal form
Public limited company
Contributed capital
62 000,38 €
Latest accounts
31/03/2024
Joint committees (2)
- 130
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,3 M € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
| EBITDA | 141,2 k € | -24.3% | 186,6 k € | -8.6% | 204,1 k € | +4.0% | 196,3 k € | +14.4% | 171,6 k € | -4.6% | 179,7 k € | -41.0% | 304,5 k € | +118% | 139,8 k € | +15.2% | 121,4 k € | +8.2% | 112,2 k € | -15.0% | 132,1 k € | -5.0% | 139,1 k € | +4.6% | 133 k € | +136% | 56,3 k € | -15.0% | 66,3 k € | +41.0% | 47 k € | +42.9% | 32,9 k € | +0.6% | 32,7 k € |
| Operating result | -27,3 k € | -454% | 7,7 k € | -77.0% | 33,4 k € | +780% | -4,9 k € | +80.7% | -25,4 k € | -256% | -7,1 k € | -105% | 136,6 k € | +278% | 36,2 k € | +232% | 10,9 k € | -49.1% | 21,4 k € | +155% | 8,4 k € | -52.9% | 17,8 k € | -24.9% | 23,7 k € | +215% | -20,6 k € | -496% | 5,2 k € | -68.1% | 16,3 k € | +203% | 5,4 k € | -52.2% | 11,3 k € |
| Net result | 11,2 k € | -74.2% | 43,3 k € | -22.3% | 55,7 k € | +150% | 22,3 k € | +221% | 7 k € | -72.5% | 25,3 k € | -80.5% | 129,7 k € | +672% | 16,8 k € | +467% | -4,6 k € | -4730% | 98,8 € | +105% | -2 k € | -132% | 6,3 k € | -4.6% | 6,6 k € | +122% | -29,4 k € | -1128% | 2,9 k € | -31.3% | 4,2 k € | +279% | -2,3 k € | -223% | 1,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 350 k € | -6.1% | 372,9 k € | +2.5% | 363,6 k € | +6.3% | 342 k € | -3.3% | 353,7 k € | -7.1% | 380,8 k € | -2.3% | 389,6 k € | +602% | 55,5 k € | +3.3% | 53,7 k € | -7.8% | 58,3 k € | +0.2% | 58,2 k € | -15.9% | 69,2 k € | -3.8% | 71,9 k € | -3.3% | 74,4 k € | -34.1% | 112,8 k € | +52.6% | 73,9 k € | +6.0% | 69,8 k € | -3.2% | 72,1 k € |
| Total assets | 651,2 k € | -21.3% | 827,2 k € | -5.6% | 876,3 k € | -12.9% | 1 M € | -12.5% | 1,1 M € | -13.4% | 1,3 M € | -11.7% | 1,5 M € | +170% | 557,3 k € | -10.0% | 619,6 k € | +5.5% | 587,3 k € | -3.1% | 606,4 k € | -11.2% | 682,8 k € | -12.5% | 780,6 k € | +8.0% | 722,7 k € | +92.5% | 375,4 k € | +48.1% | 253,5 k € | -22.4% | 326,4 k € | +2.2% | 319,5 k € |
| Cash | 100,3 k € | -50.9% | 204 k € | +8.6% | 187,9 k € | -19.0% | 231,9 k € | -9.0% | 254,9 k € | +47.1% | 173,3 k € | -36.7% | 273,6 k € | +4677% | 5,7 k € | +1998% | 273,1 € | -19.7% | 340 € | -98.3% | 20,4 k € | +70.7% | 11,9 k € | -42.2% | 20,7 k € | +11209% | 182,8 € | -99.4% | 30,2 k € | +92.4% | 15,7 k € | -63.7% | 43,2 k € | +101% | 21,5 k € |
| Debts | 301,2 k € | -33.0% | 449,4 k € | -10.6% | 502,8 k € | -22.6% | 649,5 k € | -16.3% | 776,1 k € | -15.9% | 922,4 k € | -15.0% | 1,1 M € | +117% | 499,5 k € | -11.7% | 565,8 k € | +7.0% | 529 k € | -3.5% | 548,2 k € | -10.7% | 613,6 k € | -13.4% | 708,6 k € | +9.3% | 648,2 k € | +147% | 262,5 k € | +46.3% | 179,4 k € | -30.1% | 256,6 k € | +3.8% | 247,2 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 5,0 ETP | 0.0% | 5,0 ETP | -18.0% | 6,1 ETP | -27.4% | 8,4 ETP | 0.0% | 8,4 ETP | +5.0% | 8,0 ETP | +1.3% | 7,9 ETP | +17.9% | 6,7 ETP | +42.6% | 4,7 ETP | +17.5% | 4,0 ETP | +5.3% | 3,8 ETP | +18.7% | 3,2 ETP | +88.2% | 1,7 ETP | +112% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | +167% | 0,3 ETP | |
Governance
Board of directors
Seen on filing of 31/03/2024 · 1 active · 8 ended
Active mandates
Vincent SEGHIN
ActiveEnded mandates
Jacqueline ROBERFROID
EndedJacqueline ROBERFROID
EndedVincent SEGHIN
EndedJacqueline ROBERFROID
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 |
| Closing of the financial year | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/07/2024 | 05/07/2023 | 16/08/2022 | 18/08/2021 | 03/08/2020 | 07/08/2019 |
| General meeting | 05/07/2024 | 06/06/2023 | 13/07/2022 | 07/06/2021 | 01/06/2020 | 03/06/2019 |
| 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
26 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2024 | 05/07/2024 | 05/07/2024 | French | |
| Abridged model | 31/03/2023 | 06/06/2023 | 05/07/2023 | French | |
| Abridged model | 31/03/2022 | 13/07/2022 | 16/08/2022 | French | |
| Abridged model | 31/03/2021 | 07/06/2021 | 18/08/2021 | French | |
| Abridged model | 31/03/2020 | 01/06/2020 | 03/08/2020 | French | |
| Abridged model | 31/03/2019 | 03/06/2019 | 07/08/2019 | French | |
| Abridged model | 31/03/2018 | 04/06/2018 | 06/08/2018 | French | |
| Abridged model | 31/03/2017 | 30/06/2017 | 07/08/2017 | French | |
| Abridged model | 31/03/2016 | 30/06/2016 | 19/08/2016 | French | |
| Abridged model | 31/03/2015 | 01/06/2015 | 09/07/2015 | French | |
| Abridged model | 31/03/2014 | 02/06/2014 | 10/07/2014 | French | |
| Abridged model | 31/03/2013 | 03/06/2013 | 01/07/2013 | French | |
| Abridged model | 31/03/2012 | 25/06/2012 | 25/07/2012 | French | |
| Abridged model | 31/03/2011 | 27/06/2011 | 31/07/2011 | French | |
| Abridged model | 31/03/2010 | 07/06/2010 | 29/06/2010 | French | |
| Abridged model | 31/03/2009 | 01/06/2009 | 29/06/2009 | French | |
| Abridged model | 31/03/2008 | 23/06/2008 | 27/06/2008 | French | |
| Abridged model | 31/03/2007 | 04/06/2007 | 19/06/2007 | French | |
| Abridged model | 31/03/2006 | 06/06/2006 | 29/06/2006 | French | |
| Abridged model | 31/03/2005 | 06/06/2005 | 30/06/2005 | French | |
| Abridged model | 31/03/2004 | 07/06/2004 | 13/07/2004 | French | |
| Abridged model | 31/03/2003 | 02/06/2003 | 01/07/2003 | French | |
| Abridged model | 31/03/2002 | 03/06/2002 | 09/08/2002 | French | |
| Abridged model | 31/03/2001 | 05/06/2001 | 08/06/2001 | French |
Valuation
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.
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 31/03/2024 · 1 active · 8 ended
Active mandates
Vincent SEGHIN
ActiveEnded mandates
Jacqueline ROBERFROID
EndedJacqueline ROBERFROID
EndedVincent SEGHIN
EndedJacqueline ROBERFROID
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2024Annual accounts 202411,2 k €↓
- 2023Annual accounts 202343,3 k €↓
- 2022Annual accounts 202255,7 k €↑
- 2021Annual accounts 202122,3 k €↑
- 2020Annual accounts 20207 k €↓
- 2019Annual accounts 201925,3 k €↓
- 2018Annual accounts 2018129,7 k €↑
- 2017Annual accounts 201716,8 k €↑
- 2016Annual accounts 2016-4,6 k €↓
- 2015Annual accounts 201598,8 €↑
- 2014Annual accounts 2014-2 k €↓
- 2013Annual accounts 20136,3 k €↓
- 2012Annual accounts 20126,6 k €↑
- 2011Annual accounts 2011-29,4 k €↓
- 2010Annual accounts 20102,9 k €↓
- 2009Annual accounts 20094,2 k €↑
- 2008Annual accounts 2008-2,3 k €↓
- 2007Annual accounts 20071,9 k €