ACTIVE

LE ROI DE LA CLE

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Financial year 2025 · Closed on 28/02/2025

Net result25,8 k €+641,9 %over 1 year
Gross margin49,5 k €+536,1 %over 1 year
Equity109,4 k €+30,9 %over 1 year

Identity

Source · BCE/KBO

LE ROI DE LA CLE is a Private limited company incorporated in 2018. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Beauraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.783.676
Incorporation
21/12/2018
Legal form
Private limited company
Registered office
Rue de Dinant 115
5570 Beauraing · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
28/02/2025
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin49,5 k €7,8 k €38,5 k €19,2 k €42,3 k €
EBITDA48,5 k €7,1 k €36,9 k €18,5 k €41,1 k €
Operating result32,6 k €-3,6 k €29,7 k €9,5 k €33,6 k €
Net result25,8 k €-4,8 k €21,9 k €8,3 k €28,6 k €
Balance sheet
Equity109,4 k €83,6 k €88,3 k €54,1 k €45,6 k €
Total assets248,1 k €238,2 k €193,7 k €180,8 k €175,9 k €
Cash60,4 k €64,8 k €32,9 k €14,8 k €18,7 k €
Debts138,7 k €154,6 k €105,3 k €126,6 k €130,3 k €

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 28/02/2025

2 active

Active mandates

Eric SCAILLET

Director

Active
Sybille RENOY

Director

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/03/202021/12/2018
Closing of the financial year28/02/202528/02/202428/02/202328/02/202228/02/202129/02/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date31/10/202510/10/202409/02/202430/11/202220/12/202123/03/2021
General meeting06/08/202507/08/202402/08/202303/08/202204/08/202105/08/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/02/202506/08/202531/10/2025FrenchPDF
Micro model28/02/202407/08/202410/10/2024FrenchPDF
Micro model28/02/202302/08/202309/02/2024FrenchPDF
Micro model28/02/202203/08/202230/11/2022FrenchPDF
Abridged model28/02/202104/08/202120/12/2021FrenchPDF
Abridged model29/02/202005/08/202023/03/2021FrenchPDF

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 28/02/2025

2 active

Active mandates

Eric SCAILLET

Director

Active
Sybille RENOY

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202525,8 k €↑
  2. 2024
    Annual accounts 2024-4,8 k €↓
  3. 2023
    Annual accounts 202321,9 k €↑
  4. 2022
    Annual accounts 20228,3 k €↓
  5. 2021
    Annual accounts 202128,6 k €↑
  6. 2020
    Annual accounts 202010,8 k €
  7. 21/12/2018
    IncorporationPrivate limited company