ACTIVE

LE ROCTIER

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Financial year 2025 · Closed on 31/12/2025

Net result
46,5 k €
+485,0 %over 1 year
Gross margin
250 k €
+34,8 %over 1 year
Equity
96,6 k €
+93,0 %over 1 year

Identity

Source · BCE/KBO

LE ROCTIER is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antoing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.710.007
Incorporation
16/07/2013
Legal form
Private limited company
Registered office
Chaussée de Tournai 116
7641 Antoing · WallonieSee on map
Contributed capital
80 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin250 k €185,4 k €187,1 k €198,5 k €189 k €
EBITDA83,6 k €14,5 k €35,9 k €23,7 k €60,5 k €
Operating result71,6 k €2,7 k €19,8 k €1,1 k €38,7 k €
Net result46,5 k €-12,1 k €4,7 k €-14,1 k €28,6 k €
Balance sheet
Equity96,6 k €50,1 k €62,1 k €57,5 k €86,6 k €
Total assets271 k €236,6 k €259,4 k €295 k €307,1 k €
Cash25 k €1,6 k €4,4 k €3,1 k €957,4 €
Debts174,5 k €186,6 k €197,3 k €237,5 k €220,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

LA CENSE DES SOURCES

Director · since 23 septembre 2025 · 0691.844.085

Active
MARIE-LINE DANGREMONT

Director · since 15 juillet 2013 · until 23 septembre 2025

Active

Ended mandates

MARIE-LINE DANGREMONT

Director · since 15 juillet 2013

Ended
MARIE-LINE DANGREMONT

Manager · since 15 juillet 2013

Ended
PASCAL DUBUS

Associate · since 15 juillet 2013

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202614/07/202517/07/202416/06/202320/06/202220/07/2021
General meeting01/06/202602/06/202503/06/202427/04/202307/06/202207/06/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202628/07/2026FrenchPDF
Micro model31/12/202402/06/202514/07/2025FrenchPDF
Micro model31/12/202303/06/202417/07/2024FrenchPDF
Micro model31/12/202227/04/202316/06/2023FrenchPDF
Micro model31/12/202107/06/202220/06/2022FrenchPDF
Micro model31/12/202007/06/202120/07/2021FrenchPDF
Micro model31/12/201926/03/202010/07/2020FrenchPDF
Micro model31/12/201829/03/201907/05/2019FrenchPDF
Micro model31/12/201706/04/201813/04/2018FrenchPDF
Abridged model31/12/201605/06/201706/06/2017FrenchPDF
Abridged model31/12/201506/06/201610/06/2016FrenchPDF
Abridged model31/12/201401/06/201518/06/2015FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

LA CENSE DES SOURCES

Director · since 23 septembre 2025 · 0691.844.085

Active
MARIE-LINE DANGREMONT

Director · since 15 juillet 2013 · until 23 septembre 2025

Active

Ended mandates

MARIE-LINE DANGREMONT

Director · since 15 juillet 2013

Ended
MARIE-LINE DANGREMONT

Manager · since 15 juillet 2013

Ended
PASCAL DUBUS

Associate · since 15 juillet 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - 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 202546,5 k €↑
  2. 2024
    Annual accounts 2024-12,1 k €↓
  3. 2023
    Annual accounts 20234,7 k €↑
  4. 2022
    Annual accounts 2022-14,1 k €↓
  5. 2021
    Annual accounts 202128,6 k €↑
  6. 2020
    Annual accounts 2020-13,7 k €↑
  7. 2019
    Annual accounts 2019-19,5 k €↑
  8. 2018
    Annual accounts 2018-43,5 k €↓
  9. 2017
    Annual accounts 201716,9 k €↓
  10. 2016
    Annual accounts 201618,4 k €↑
  11. 2015
    Annual accounts 20152,7 k €↓
  12. 2014
    Annual accounts 201426,7 k €
  13. 16/07/2013
    IncorporationPrivate limited company