C.D. Rom - Conception, réalisation, diffusion
0464.848.744 · rovalta.com · 21/09/2026
ACTIVE
C.D. Rom - Conception, réalisation, diffusion
Financial year 2014 · closed on 31/12/2014
Net result
131,4 k €
+9.2% YoY
Gross margin
132,2 k €
+9.2% YoY
Equity
2,2 k €
+101.7% YoY
Overview
What does C.D. Rom - Conception, réalisation, diffusion do?
C.D. Rom - Conception, réalisation, diffusion is a Private company with limited liability incorporated in 1998. Its registered office is in Nivelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.848.744
Incorporation
14/12/1998
Legal form
Private company with limited liability
Registered office
Rue du Palais 34
1402 Nivelles · WallonieSee on map
1402 Nivelles · WallonieSee on map
Latest accounts
31/12/2014
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 132,2 k € | +9.2% | 121,1 k € | +135% | 51,5 k € | +9295% | -559,9 € | +65.6% | -1,6 k € | -115% | -756,8 € | +18.0% | -922,9 € | -49.4% | -617,7 € | -111% | 5,9 k € |
| EBITDA | 131,9 k € | +9.3% | 120,6 k € | +136% | 51,1 k € | +5441% | -957,4 € | +53.8% | -2,1 k € | -87.7% | -1,1 k € | +66.0% | -3,2 k € | -227% | -992,4 € | -118% | 5,4 k € |
| Operating result | 131,5 k € | +9.2% | 120,4 k € | +135% | 51,1 k € | +5441% | -957,4 € | +53.8% | -2,1 k € | -87.7% | -1,1 k € | +71.1% | -3,8 k € | -130% | -1,7 k € | -135% | 4,7 k € |
| Net result | 131,4 k € | +9.2% | 120,3 k € | +135% | 51,1 k € | +4893% | -1,1 k € | +51.5% | -2,2 k € | -94.0% | -1,1 k € | +43.3% | -2 k € | -6.6% | -1,9 k € | +48.4% | -3,6 k € |
| Balance sheet | |||||||||||||||||
| Equity | 2,2 k € | +102% | -129,2 k € | +48.2% | -249,5 k € | +17.0% | -300,6 k € | -0.4% | -299,5 k € | -0.7% | -297,3 k € | -0.4% | -296,2 k € | +1.8% | -301,5 k € | -0.6% | -299,6 k € |
| Total assets | 72,5 k € | +65.6% | 43,8 k € | +111% | 20,8 k € | +19188% | 107,7 € | +75.6% | 61,3 € | -93.3% | 918,8 € | +18.8% | 773,3 € | -85.4% | 5,3 k € | -17.4% | 6,4 k € |
| Cash | 54 k € | +360% | 11,7 k € | +40.0% | 8,4 k € | 0 € | -100% | 2,6 € | 0 € | -100% | 11,5 € | -90.2% | 117,8 € | -75.1% | 472,3 € | ||
| Debts | 70,2 k € | -59.4% | 172,9 k € | -36.0% | 270,3 k € | -10.1% | 300,7 k € | +0.4% | 299,6 k € | +0.5% | 298,2 k € | +0.4% | 297 k € | -3.2% | 306,8 k € | +0.2% | 306 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2014 · 2 active
Active mandates
Renaud DUBOIS
ActiveMarie-Anne DOSIMONT
ActiveFinancials
Annual accounts
Full financial information
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/07/2015 | 05/05/2014 | 23/08/2013 | 24/08/2012 | 25/08/2011 | 26/08/2010 |
| General meeting | 12/05/2015 | 28/03/2014 | 30/06/2013 | 29/06/2012 | 10/05/2011 | 20/05/2010 |
| 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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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2014 | 12/05/2015 | 15/07/2015 | French | |
| Abridged model | 31/12/2013 | 28/03/2014 | 05/05/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 23/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 24/08/2012 | French | |
| Abridged model | 31/12/2010 | 10/05/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 20/05/2010 | 26/08/2010 | French | |
| Abridged model | 31/12/2008 | 10/08/2009 | 19/08/2009 | French | |
| Abridged model | 31/12/2007 | 12/08/2008 | 27/08/2008 | French | |
| Abridged model | 31/12/2006 | 28/08/2007 | 30/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
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 31/12/2014 · 2 active
Active mandates
Renaud DUBOIS
ActiveMarie-Anne DOSIMONT
ActiveShareholders
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
- 2014Annual accounts 2014131,4 k €↑
- 2013Annual accounts 2013120,3 k €↑
- 2012Annual accounts 201251,1 k €↑
- 2011Annual accounts 2011-1,1 k €↑
- 2010Annual accounts 2010-2,2 k €↓
- 2009Annual accounts 2009-1,1 k €↑
- 2008Annual accounts 2008-2 k €↓
- 2007Annual accounts 2007-1,9 k €↑
- 2006Annual accounts 2006-3,6 k €
- 14/12/1998IncorporationPrivate company with limited liability