ACTIVE

LES CEPS ROHAN

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Financial year 2024 · Closed on 31/12/2024

Net result
-1,2 k €
+93,0 %over 1 year
Revenue
27,7 k €
-17,7 %over 1 year
Equity
12,5 k €
+1,1 %over 1 year

Identity

Source · BCE/KBO

LES CEPS ROHAN is a Private company with limited liability incorporated in 2003. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.402.902
Incorporation
28/01/2003
Legal form
Private company with limited liability
Registered office
Clos du Bocage 2
1410 Waterloo · WallonieSee on map
Contributed capital
37 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity

Financials

Source · NBB, 21 filings

Trend over 16 financial years

20242021202020192017
Income statement
Revenue27,7 k €33,7 k €12,6 k €48,2 k €67,6 k €
EBITDA-2,2 k €-15,9 k €-33,1 k €-1,6 k €1 k €
Operating result-2,2 k €-15,9 k €-33,1 k €-1,8 k €853,6 €
Net result-1,2 k €-17,8 k €21,9 k €4,4 k €5,3 k €
Balance sheet
Equity12,5 k €12,3 k €30,1 k €8,2 k €-5,2 k €
Total assets24,1 k €34,7 k €46,3 k €166,8 k €149,8 k €
Cash602 €––––
Debts11,6 k €22,3 k €16,1 k €126,4 k €155 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Corinne ROHAIN

Manager

Active

Ended mandates

Corinne ROHAIN

Manager · since 27 janvier 2003

Ended
Corine Rohain

Mandate

Ended

Full financial information

Source · NBB
202420212020201920172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202101/01/202001/01/201901/01/201701/01/2016
Closing of the financial year31/12/202431/12/202131/12/202031/12/201931/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202526/10/202205/10/202129/03/202109/03/202125/10/2017
General meeting30/06/202530/09/202222/06/202117/04/202030/06/201827/09/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202523/09/2025FrenchPDF
Abridged model31/12/202130/09/202226/10/2022FrenchPDF
Abridged modelCorrection31/12/202022/06/202105/10/2021FrenchPDF
Abridged model31/12/202030/06/202123/07/2021FrenchPDF
Abridged model31/12/201917/04/202029/03/2021FrenchPDF
Abridged model31/12/201730/06/201809/03/2021FrenchPDF
Abridged model31/12/201627/09/201725/10/2017FrenchPDF
Abridged model31/12/201424/09/201509/02/2016FrenchPDF
Abridged model31/12/201330/06/201416/10/2014FrenchPDF
Abridged model31/12/201222/06/201310/10/2013FrenchPDF
Abridged model31/12/201130/06/201207/11/2012FrenchPDF
Abridged modelCorrection31/12/201030/06/201107/11/2012FrenchPDF
Abridged model31/12/201030/06/201127/01/2012FrenchPDF
Abridged model31/12/200922/06/201027/01/2012FrenchPDF
Abridged modelCorrection31/12/200822/06/200905/11/2009FrenchPDF
Abridged model31/12/200822/06/200931/08/2009FrenchPDF
Abridged model31/12/200727/06/200805/11/2009FrenchPDF
Abridged model31/12/200622/06/200705/11/2009FrenchPDF
Abridged model31/12/200522/06/200626/07/2007FrenchPDF
Abridged model31/12/200422/06/200529/01/2007FrenchPDF
Abridged model31/12/200322/06/200429/01/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Corinne ROHAIN

Manager

Active

Ended mandates

Corinne ROHAIN

Manager · since 27 janvier 2003

Ended
Corine Rohain

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office28/05/2021
    SIEGE SOCIAL
    PDF

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 2024-1,2 k €↑
  2. 2021
    Annual accounts 2021-17,8 k €↓
  3. 2020
    Annual accounts 202021,9 k €↑
  4. 2019
    Annual accounts 20194,4 k €↓
  5. 2017
    Annual accounts 20175,3 k €↑
  6. 2016
    Annual accounts 20161,3 k €↓
  7. 2014
    Annual accounts 201414,4 k €↓
  8. 2013
    Annual accounts 201314,9 k €↑
  9. 2012
    Annual accounts 2012-60,8 k €↓
  10. 2011
    Annual accounts 2011-9,7 k €↓
  11. 2010
    Annual accounts 201055 €↓
  12. 2009
    Annual accounts 200921,5 k €↑
  13. 2008
    Annual accounts 2008-3,1 k €↓
  14. 2007
    Annual accounts 20077,4 k €↑
  15. 2006
    Annual accounts 2006168 €↓
  16. 2005
    Annual accounts 20057,7 k €
  17. 28/01/2003
    IncorporationPrivate company with limited liability