NORMAL SITUATION

Rocaille (SA)

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Financial year 2022 · closed on 31/12/2022
Net result
-82,8 k €
+84.6% YoY
Gross margin
976,5 k €
+199.2% YoY
Equity
1,1 M €
-6.9% YoY

Company — Normal situation.

What does Rocaille do?

Rocaille is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.612.026
Legal form
Public limited company
Contributed capital
2 500 000,00 €
Latest accounts
31/12/2022
Signals
Good liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212017
Income statement
Gross margin976,5 k €326,3 k €248,6 k €
EBITDA829,2 k €318,5 k €242,2 k €
Operating result196,8 k €-297,2 k €101 k €
Net result-82,8 k €-537,3 k €7,9 k €
Balance sheet
Equity1,1 M €1,2 M €110,4 k €
Total assets11,1 M €11,1 M €5,9 M €
Cash469,4 k €29,9 k €144,1 k €
Debts9,9 M €9,9 M €5,8 M €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 18 ended

Active mandates

La Française Real Estate Managers S. Etr.

Director · since 18 novembre 2022 · until 25 mai 2028 · 0682.877.921

Represented by Thierry Molton

Active
Christophe Tans

Director · since 20 octobre 2022 · until 25 mai 2028

Active
Irene Florescu

Director · since 20 octobre 2022 · until 25 mai 2028

Active

Ended mandates

Robinia BV

Gedelegeerd bestuurder · since 28 octobre 2021 · until 01 juin 2027

Represented by Peter Leyssens

Ended
Domest

Managing director · since 01 avril 2021 · until 01 juin 2027 · 0471.330.027

Represented by Jurgen Van Bogaert

Ended
Domest BV

Gedelegeerd bestuurder · since 01 avril 2021 · until 01 juin 2027

Represented by Jurgen Van Bogaert

Ended
Havanges

Managing director · since 15 novembre 2018 · until 31 décembre 2020 · 0825.236.111

Represented by Hans Van Gestel

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/10/202427/06/202229/06/202125/06/202026/06/201920/06/2018
General meeting19/09/202401/06/202201/06/202101/06/202001/06/201901/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202219/09/202415/10/2024FrenchPDF
Abridged model31/12/202101/06/202227/06/2022DutchPDF
Abridged model31/12/202001/06/202129/06/2021DutchPDF
Abridged model31/12/201901/06/202025/06/2020DutchPDF
Abridged model31/12/201801/06/201926/06/2019DutchPDF
Abridged model31/12/201701/06/201820/06/2018DutchPDF
Abridged model31/12/201601/06/201728/06/2017DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 3 active · 18 ended

Active mandates

La Française Real Estate Managers S. Etr.

Director · since 18 novembre 2022 · until 25 mai 2028 · 0682.877.921

Represented by Thierry Molton

Active
Christophe Tans

Director · since 20 octobre 2022 · until 25 mai 2028

Active
Irene Florescu

Director · since 20 octobre 2022 · until 25 mai 2028

Active

Ended mandates

Robinia BV

Gedelegeerd bestuurder · since 28 octobre 2021 · until 01 juin 2027

Represented by Peter Leyssens

Ended
Domest

Managing director · since 01 avril 2021 · until 01 juin 2027 · 0471.330.027

Represented by Jurgen Van Bogaert

Ended
Domest BV

Gedelegeerd bestuurder · since 01 avril 2021 · until 01 juin 2027

Represented by Jurgen Van Bogaert

Ended
Havanges

Managing director · since 15 novembre 2018 · until 31 décembre 2020 · 0825.236.111

Represented by Hans Van Gestel

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/11/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring06/09/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates01/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office16/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    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

Timeline

  1. 2022
    Annual accounts 2022-82,8 k €↑
  2. 2021
    Annual accounts 2021-537,3 k €↓
  3. 2017
    Annual accounts 20177,9 k €