NORMAL SITUATION

ROCKEY

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Financial year 2021 · closed on 31/12/2021
Net result
29,5 k €
+142.0% YoY
Gross margin
185,9 k €
+119.2% YoY
Equity
-166,2 k €
+19.2% YoY

Company — Normal situation.

What does ROCKEY do?

ROCKEY is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0681.541.794
Legal form
Private company with limited liability
Contributed capital
16 300,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin185,9 k €84,8 k €206,7 k €150,7 k €
EBITDA62,9 k €-42,9 k €-73,1 k €18,3 k €
Operating result34,4 k €-71,9 k €-102,5 k €-18,4 k €
Net result29,5 k €-70,3 k €-116,2 k €-25,5 k €
Balance sheet
Equity-166,2 k €-205,7 k €-135,4 k €-19,2 k €
Total assets155 k €214,7 k €245 k €249,7 k €
Cash12,4 k €5 k €10,6 k €19,1 k €
Debts321,3 k €420,4 k €380,4 k €268,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Laurent SCARCEZ

Director

Active

Ended mandates

Laurent Scarcez

Mandate

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201919/09/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months16 months
Filing date13/07/202230/06/202106/11/202012/08/2019
General meeting25/04/202226/04/202127/04/202001/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202125/04/202213/07/2022FrenchPDF
Micro model31/12/202026/04/202130/06/2021FrenchPDF
Micro model31/12/201927/04/202006/11/2020FrenchPDF
Micro model31/12/201801/06/201912/08/2019FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Laurent SCARCEZ

Director

Active

Ended mandates

Laurent Scarcez

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/03/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates03/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other21/09/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 202129,5 k €↑
  2. 2020
    Annual accounts 2020-70,3 k €↑
  3. 2019
    Annual accounts 2019-116,2 k €↓
  4. 2018
    Annual accounts 2018-25,5 k €