ACTIVE

ENROC

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Financial year 2024 · closed on 31/12/2024

Net result

11,6 k €

+117.0% YoY

Gross margin

64,9 k €

+251.4% YoY

Equity

164,8 k €

+2.9% YoY

What does ENROC do?

ENROC is a Private company with limited liability incorporated in 2002. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.437.769

Incorporation

10/01/2002

Legal form

Private company with limited liability

Registered office

Rondehaie 12
4910 Theux · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	64,9 k €	+251%	18,5 k €	-84.2%	117,3 k €	+16.6%	100,6 k €	+12.7%	89,3 k €	-8.2%	97,3 k €	+23.1%	79 k €	-10.2%	88 k €	-46.1%	163,3 k €	-17.2%	197,3 k €	-3.7%	205 k €	-7.1%	220,7 k €	+9.2%	202,1 k €	+11.0%	182,1 k €	-5.1%	192 k €	+8.3%	177,4 k €	+23.2%	143,9 k €	+1.9%	141,2 k €	+32.6%	106,5 k €
EBITDA	58,1 k €	+353%	12,8 k €	-88.1%	107,9 k €	+13.7%	94,9 k €	+9.6%	86,6 k €	-5.0%	91,2 k €	+24.8%	73,1 k €	-4.0%	76,1 k €	-39.1%	125,1 k €	-8.2%	136,2 k €	-10.1%	151,5 k €	+3.4%	146,6 k €	+7.2%	136,7 k €	+16.5%	117,4 k €	-7.4%	126,7 k €	+2.6%	123,5 k €	+5.5%	117 k €	+2.5%	114,1 k €	+35.3%	84,4 k €
Operating result	12,8 k €	+120%	-65,1 k €	-217%	55,6 k €	+79.1%	31,1 k €	+39.6%	22,2 k €	-9.7%	24,6 k €	+280%	6,5 k €	-21.7%	8,3 k €	-84.2%	52,5 k €	-12.0%	59,6 k €	-22.3%	76,7 k €	+14.3%	67,1 k €	+30.0%	51,6 k €	+53.5%	33,6 k €	-20.0%	42 k €	+9.9%	38,2 k €	+0.1%	38,2 k €	-38.8%	62,4 k €	+47.7%	42,3 k €
Net result	11,6 k €	+117%	-68,2 k €	-275%	39 k €	+67.4%	23,3 k €	+92.6%	12,1 k €	-2.0%	12,3 k €	+1108%	-1,2 k €	+18.6%	-1,5 k €	-106%	25,8 k €	-9.0%	28,3 k €	-30.7%	40,9 k €	+16.2%	35,2 k €	+65.4%	21,3 k €	+478%	3,7 k €	-69.4%	12 k €	-11.1%	13,5 k €	-27.3%	18,6 k €	-43.7%	33 k €	+63.9%	20,1 k €
Balance sheet
Equity	164,8 k €	+2.9%	160,2 k €	-34.8%	245,9 k €	+13.4%	216,9 k €	+12.0%	193,6 k €	-6.2%	206,5 k €	+6.4%	194,2 k €	-0.6%	195,4 k €	-0.8%	196,9 k €	-8.9%	216,1 k €	-0.8%	217,8 k €	-8.1%	237 k €	-1.3%	240 k €	+9.7%	218,8 k €	+1.7%	215,1 k €	+5.9%	203,1 k €	+7.1%	189,6 k €	+10.9%	171 k €	+23.9%	138 k €
Total assets	361,5 k €	-14.9%	425 k €	+20.2%	353,5 k €	+3.5%	341,5 k €	+9.4%	312,2 k €	-3.6%	323,7 k €	-9.0%	355,7 k €	-8.9%	390,3 k €	-24.9%	519,7 k €	-13.5%	600,7 k €	-11.6%	679,7 k €	-2.2%	695 k €	-5.2%	733,4 k €	-9.1%	806,4 k €	-5.4%	852,1 k €	-4.9%	896,2 k €	-10.8%	1 M €	+38.5%	725,8 k €	+28.6%	564,2 k €
Cash	32,9 k €	-44.8%	59,7 k €	-55.7%	134,6 k €	+29.2%	104,1 k €	+14.6%	90,9 k €	+88.9%	48,1 k €	+141%	19,9 k €	+31.4%	15,2 k €	-54.6%	33,4 k €	-14.1%	38,9 k €	+213%	12,4 k €	-18.2%	15,2 k €	-49.5%	30,1 k €	-11.9%	34,1 k €	-8.1%	37,1 k €	+182%	13,2 k €	-86.5%	97,8 k €	-21.7%	124,9 k €	+1080%	10,6 k €
Debts	163,7 k €	-28.2%	228,1 k €	+244%	66,3 k €	-29.8%	94,4 k €	-20.3%	118,4 k €	+1.0%	117,2 k €	-27.4%	161,5 k €	-17.1%	194,9 k €	-39.6%	322,8 k €	-16.1%	384,5 k €	-16.8%	461,9 k €	+0.8%	458,1 k €	-7.2%	493,3 k €	-16.0%	587,3 k €	-7.8%	636,9 k €	-8.1%	692,9 k €	-15.0%	815,4 k €	+47.0%	554,8 k €	+30.2%	426,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,8 ETP	+20.0%	1,5 ETP	-11.8%	1,7 ETP	0.0%	1,7 ETP	0.0%	1,7 ETP	+6.2%	1,6 ETP	0.0%	1,6 ETP	+167%	0,6 ETP	+20.0%	0,5 ETP	-28.6%	0,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Alain CORNE

Director

Active

Ended mandates

Alain CORNE

Director · since 22 décembre 2021

Ended

Catherine MARECHAL

Manager · since 10 janvier 2002

Ended

Catherine MARECHAL

Manager · since 26 décembre 2001

Ended

Catherine MARECHAL

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2025	15/08/2024	29/08/2023	25/08/2022	30/08/2021	30/10/2020
General meeting	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021	31/07/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	10/06/2025	27/08/2025	French	PDF
Micro model	31/12/2023	11/06/2024	15/08/2024	French	PDF
Micro model	31/12/2022	13/06/2023	29/08/2023	French	PDF
Micro model	31/12/2021	14/06/2022	25/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	31/07/2020	30/10/2020	French	PDF
Micro model	31/12/2018	11/06/2019	07/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	13/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	25/09/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	14/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	28/08/2010	29/09/2010	French	PDF
Abridged model	31/12/2008	10/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	29/08/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 · 5 ended

Active mandates

Alain CORNE

Director

Active

Ended mandates

Alain CORNE

Director · since 22 décembre 2021

Ended

Catherine MARECHAL

Manager · since 10 janvier 2002

Ended

Catherine MARECHAL

Manager · since 26 décembre 2001

Ended

Catherine MARECHAL

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other04/03/2025
DIVERS
PDF
Mandates13/10/2022
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office27/01/2009
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202411,6 k €↑
2023
Annual accounts 2023-68,2 k €↓
2022
Annual accounts 202239 k €↑
2021
Annual accounts 202123,3 k €↑
2020
Annual accounts 202012,1 k €↓
2019
Annual accounts 201912,3 k €↑
2018
Annual accounts 2018-1,2 k €↑
2017
Annual accounts 2017-1,5 k €↓
2016
Annual accounts 201625,8 k €↓
2015
Annual accounts 201528,3 k €↓
2014
Annual accounts 201440,9 k €↑
2013
Annual accounts 201335,2 k €↑
2012
Annual accounts 201221,3 k €↑
2011
Annual accounts 20113,7 k €↓
2010
Annual accounts 201012 k €↓
2009
Annual accounts 200913,5 k €↓
2008
Annual accounts 200818,6 k €↓
2007
Annual accounts 200733 k €↑
2006
Annual accounts 200620,1 k €
10/01/2002
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ENROC

Overview

What does ENROC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline