ACTIVE

IMMOBILIERE DES ROCHES

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result51,8 k €+811,3 %over 1 year
Gross margin72 k €+992,7 %over 1 year
Equity90 k €+135,4 %over 1 year

Identity

Source · BCE/KBO

IMMOBILIERE DES ROCHES is a Public limited company incorporated in 2003. Its registered office is in Floreffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.448.729
Incorporation
31/01/2003
Legal form
Public limited company
Registered office
Rue Robersart 108
5150 Floreffe · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin72 k €6,6 k €7,2 k €14,7 k €14,8 k €
EBITDA66,2 k €2,5 k €2,7 k €11,6 k €11 k €
Operating result61,1 k €-6,9 k €-5,9 k €3 k €2,4 k €
Net result51,8 k €-7,3 k €-6,8 k €1,9 k €966,6 €
Balance sheet
Equity90 k €38,2 k €45,5 k €52,3 k €50,4 k €
Total assets186,1 k €140,6 k €158,1 k €123,5 k €130,7 k €
Cash134,9 k €23,4 k €50,7 k €9,6 k €8,3 k €
Debts96,1 k €102,4 k €112,6 k €71,2 k €80,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 13 ended

Active mandates

JEAN-POL ANDRE

Director · since 27 novembre 2010

Active
Patricia HARLET

Director · since 27 novembre 2010

Active

Ended mandates

JEAN-POL ANDRE

Director · since 28 janvier 2017 · until 28 janvier 2023

Ended
PATRICIA HARLET

Managing director · since 28 janvier 2017 · until 28 janvier 2023

Ended
JEAN-POL ANDRE

Director · since 28 janvier 2011 · until 28 janvier 2017

Ended
PATRICIA HARLET

Managing director · since 28 janvier 2011 · until 28 janvier 2017

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202604/02/202531/12/202330/01/202331/01/202227/01/2021
General meeting13/12/202514/12/202409/12/202325/01/202305/01/202230/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/12/202529/01/2026FrenchPDF
Micro model30/06/202414/12/202404/02/2025FrenchPDF
Micro model30/06/202309/12/202331/12/2023FrenchPDF
Abridged model30/06/202225/01/202330/01/2023FrenchPDF
Abridged model30/06/202105/01/202231/01/2022FrenchPDF
Abridged model30/06/202030/12/202027/01/2021FrenchPDF
Abridged model30/06/201930/12/201929/01/2020FrenchPDF
Abridged model30/06/201808/12/201815/01/2019FrenchPDF
Abridged model30/06/201709/12/201710/01/2018FrenchPDF
Abridged model30/06/201610/12/201630/01/2017FrenchPDF
Abridged model30/06/201505/12/201508/12/2015FrenchPDF
Abridged model30/06/201413/12/201415/12/2014FrenchPDF
Abridged model30/06/201314/12/201316/12/2013FrenchPDF
Abridged model30/06/201208/12/201207/01/2013FrenchPDF
Abridged model30/06/201110/12/201126/01/2012FrenchPDF
Abridged model30/06/201011/12/201013/12/2010FrenchPDF
Abridged model30/06/200912/12/200915/12/2009FrenchPDF
Abridged model30/06/200813/12/200830/12/2008FrenchPDF
Abridged model30/06/200708/12/200710/12/2007FrenchPDF
Abridged model30/06/200609/12/200608/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025

2 active · 13 ended

Active mandates

JEAN-POL ANDRE

Director · since 27 novembre 2010

Active
Patricia HARLET

Director · since 27 novembre 2010

Active

Ended mandates

JEAN-POL ANDRE

Director · since 28 janvier 2017 · until 28 janvier 2023

Ended
PATRICIA HARLET

Managing director · since 28 janvier 2017 · until 28 janvier 2023

Ended
JEAN-POL ANDRE

Director · since 28 janvier 2011 · until 28 janvier 2017

Ended
PATRICIA HARLET

Managing director · since 28 janvier 2011 · until 28 janvier 2017

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/12/2010
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202551,8 k €↑
  2. 2024
    Annual accounts 2024-7,3 k €↓
  3. 2023
    Annual accounts 2023-6,8 k €↓
  4. 2022
    Annual accounts 20221,9 k €↑
  5. 2021
    Annual accounts 2021966,6 €↓
  6. 2020
    Annual accounts 20202,4 k €↑
  7. 2019
    Annual accounts 2019-1,8 k €↓
  8. 2018
    Annual accounts 20183,4 k €↓
  9. 2017
    Annual accounts 20174,9 k €↑
  10. 2016
    Annual accounts 2016-7,3 k €↓
  11. 2015
    Annual accounts 2015-6,6 k €↓
  12. 2014
    Annual accounts 20146,7 k €↑
  13. 2013
    Annual accounts 2013-88,3 €↓
  14. 2012
    Annual accounts 20126,2 k €↑
  15. 2011
    Annual accounts 20115,7 k €↑
  16. 2010
    Annual accounts 2010-5,7 k €↓
  17. 2009
    Annual accounts 20092,2 k €↑
  18. 2008
    Annual accounts 20082,1 k €↑
  19. 2007
    Annual accounts 2007789,8 €
  20. 31/01/2003
    IncorporationPublic limited company