ACTIVE

LE QUAI DES ROCHES

Financial year 2024 · closed on 31/12/2024
Net result
-8,5 k €
+68.1% YoY
Gross margin
67,7 k €
+12.1% YoY
Equity
-48,9 k €
-21.1% YoY

What does LE QUAI DES ROCHES do?

LE QUAI DES ROCHES is a Private company with limited liability incorporated in 2016. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Lobbes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0661.735.978
Incorporation
26/08/2016
Legal form
Private company with limited liability
Registered office
Rue des Loges 11 box B
6540 Lobbes · WallonieSee on map
Contributed capital
66 500,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin67,7 k €60,4 k €24,6 k €10,7 k €11,9 k €56,9 k €33,7 k €15,7 k €
EBITDA17,1 k €10,5 k €-9,6 k €7,1 k €8,5 k €46,5 k €6,9 k €600,7 €
Operating result-6,4 k €-21,8 k €-40,1 k €-20,9 k €-16,5 k €22,2 k €-9 k €-3,4 k €
Net result-8,5 k €-26,7 k €-44,1 k €-23,7 k €-17,9 k €19,2 k €-8,3 k €-5,4 k €
Balance sheet
Equity-48,9 k €-40,4 k €-13,7 k €30,4 k €54,1 k €72 k €52,8 k €71,9 k €
Total assets129 k €128,8 k €191,3 k €193,9 k €154,8 k €221 k €138 k €138,1 k €
Cash2,6 k €1,9 k €1,5 k €58,1 k €1 k €530,8 €1,8 k €18,5 k €
Debts177,9 k €169,2 k €205 k €163,4 k €100,7 k €132,7 k €85,1 k €17,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

josua dury

Director · since 10 novembre 2022

Active
Murielle Vallée

Director · since 01 janvier 2019 · until 07 février 2022

Active
Didier Dury

Director · since 26 août 2016

Active

Ended mandates

Muriel Vallée

Administrator - manager · since 01 janvier 2019

Ended
Didier Dury

Administrator - manager · since 26 août 2016

Ended
DIDIER DURY

Manager · since 26 août 2016

Ended
Murielle Delvallée

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/202507/11/202414/09/202329/08/202207/07/202121/09/2020
General meeting17/05/202518/05/202420/05/202321/05/202215/05/202116/05/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/05/202516/09/2025FrenchPDF
Micro model31/12/202318/05/202407/11/2024FrenchPDF
Micro model31/12/202220/05/202314/09/2023FrenchPDF
Micro model31/12/202121/05/202229/08/2022FrenchPDF
Micro model31/12/202015/05/202107/07/2021FrenchPDF
Micro model31/12/201916/05/202021/09/2020FrenchPDF
Micro model31/12/201807/01/202024/01/2020FrenchPDF
Abridged model31/12/201729/05/201915/07/2019FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 4 ended

Active mandates

josua dury

Director · since 10 novembre 2022

Active
Murielle Vallée

Director · since 01 janvier 2019 · until 07 février 2022

Active
Didier Dury

Director · since 26 août 2016

Active

Ended mandates

Muriel Vallée

Administrator - manager · since 01 janvier 2019

Ended
Didier Dury

Administrator - manager · since 26 août 2016

Ended
DIDIER DURY

Manager · since 26 août 2016

Ended
Murielle Delvallée

Director

Ended
Shareholders

Ownership and network

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Competition

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 2024-8,5 k €
  2. 2023
    Annual accounts 2023-26,7 k €
  3. 2022
    Annual accounts 2022-44,1 k €
  4. 2021
    Annual accounts 2021-23,7 k €
  5. 2020
    Annual accounts 2020-17,9 k €
  6. 2019
    Annual accounts 201919,2 k €
  7. 2018
    Annual accounts 2018-8,3 k €
  8. 2017
    Annual accounts 2017-5,4 k €
  9. 26/08/2016
    IncorporationPrivate company with limited liability