Pierres de roche
0472.733.953 · rovalta.com · 09/11/2026
ACTIVE
Pierres de roche
Financial year 2023 · Closed on 31/12/2023
Net result-12,7 k €+45,0 %over 1 year
Gross margin58,3 k €-10,1 %over 1 year
Equity133,1 k €-8,7 %over 1 year
Overview
Identity
Source · BCE/KBOPierres de roche is a Private limited company incorporated in 2000. Its main activity is: Physical well-being activities. Its registered office is in Dinant.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0472.733.953
- Incorporation
- 12/09/2000
- Legal form
- Private limited company
- Registered office
- Chemin des Massennes 15 box A
5501 Dinant · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2023
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 58,3 k € | -10.1% | 64,9 k € | +12.3% | 57,8 k € | +101% | 28,8 k € | +389% | -10 k € |
| EBITDA | 5,2 k € | -25.4% | 6,9 k € | -74.4% | 27 k € | +7.3% | 25,2 k € | +343% | -10,3 k € |
| Operating result | -17,9 k € | +5.4% | -19 k € | -1122% | 1,9 k € | -91.3% | 21,3 k € | +191% | -23,5 k € |
| Net result | -12,7 k € | +45.0% | -23,2 k € | -665% | -3 k € | -113% | 23,8 k € | +237% | -17,4 k € |
| Balance sheet | |||||||||
| Equity | 133,1 k € | -8.7% | 145,9 k € | -13.7% | 169 k € | -1.8% | 172,1 k € | +46.5% | 117,4 k € |
| Total assets | 356,2 k € | -11.9% | 404,1 k € | -10.4% | 450,8 k € | -5.0% | 474,6 k € | +4.9% | 452,5 k € |
| Cash | 11,8 k € | -72.0% | 42 k € | -24.9% | 55,9 k € | +416% | 10,8 k € | +24.3% | 8,7 k € |
| Debts | 191,8 k € | -11.7% | 217,3 k € | -9.5% | 240,2 k € | -7.7% | 260,3 k € | +0.9% | 257,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
JEAN BAIVY | DirectorManager2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Dominique De Bruin | Manager2017 accountsDirector2019 accounts |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/08/2024 | 22/08/2023 | 31/08/2022 | 20/08/2021 | 10/08/2020 | 01/09/2019 |
| General meeting | 25/06/2024 | 30/06/2023 | 20/05/2022 | 21/05/2021 | 15/05/2020 | 17/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 25/06/2024 | 13/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 22/08/2023 | French | |
| Micro model | 31/12/2021 | 20/05/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 21/05/2021 | 20/08/2021 | French | |
| Micro model | 31/12/2019 | 15/05/2020 | 10/08/2020 | French | |
| Micro model | 31/12/2018 | 17/05/2019 | 01/09/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2016 | 20/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 20/05/2016 | 18/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/05/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 16/05/2014 | 01/08/2014 | French | |
| Abridged model | 31/12/2012 | 17/05/2013 | 20/08/2013 | French | |
| Abridged model | 31/12/2011 | 18/05/2012 | 08/06/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 10/05/2010 | 16/07/2010 | French | |
| Abridged model | 31/12/2008 | 25/08/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 16/05/2008 | 01/07/2008 | French | |
| Abridged model | 31/12/2006 | 18/05/2007 | 05/06/2007 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
JEAN BAIVY | DirectorManager2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Dominique De Bruin | Manager2017 accountsDirector2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings18 filings
Mandates
JEAN BAIVY
Dominique DE BRUIN
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Pierres de rocheB-VITREES
Chemin des Massennes 15 bte A, 5501 Lisogne
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Chemin des Massennes 15 bte A, 5501 LisogneCurrent | accounts 2021 → 2023 | Accounts 2023 · 2024-00341844 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Pierres de rocheCurrent | accounts 2016 → 2023 | Accounts 2023 · 2024-00341844 |
| B-VITREES | accounts 2006 → 2015 | Accounts 2015 · 2016-44400514 |
Events
- 2023Annual accounts 2023-12,7 k €↑
- 2022Annual accounts 2022-23,2 k €↓
- 2021Annual accounts 2021-3 k €↓
- 2020Annual accounts 202023,8 k €↑
- 2019Annual accounts 2019-17,4 k €↑
- 2018Annual accounts 2018-65,3 k €↓
- 2017Annual accounts 201776,3 k €↑
- 2016Annual accounts 2016-29,1 k €↑
- 2016Name changePierres de roche
- 2015Annual accounts 2015-43,3 k €↓
- 2014Annual accounts 20145,5 k €↓
- 2013Annual accounts 201324,5 k €↑
- 2012Annual accounts 201219 k €↑
- 2011Annual accounts 2011-23,7 k €↓
- 2010Annual accounts 201051 k €↑
- 2009Annual accounts 2009-56,1 k €↓
- 2008Annual accounts 200811,9 k €↓
- 2007Annual accounts 200727,5 k €↑
- 2006Annual accounts 2006-377 €
- 12/09/2000IncorporationPrivate limited company