ACTIVE

ROCH4PADEL

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Financial year 2024 · closed on 31/12/2024
Net result
38,4 k €
+158.0% YoY
Gross margin
352,5 k €
+248.6% YoY
Equity
-41,6 k €
+48.0% YoY
Workforce
3,5 ETP

What does ROCH4PADEL do?

ROCH4PADEL is a Private limited company incorporated in 2019. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Rochefort. It employs on average 3,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0733.688.006
Incorporation
04/09/2019
Legal form
Private limited company
Registered office
Rue du Grès 17
5580 Rochefort · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
3,5 ETP
Activities (NACE)
47639Retail sale of music and video recordings in specialised stores· main47640Retail sale of sporting equipment in specialised stores56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities+6
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin352,5 k €101,1 k €54,8 k €46,9 k €44,6 k €
EBITDA254,6 k €45,6 k €25,9 k €31,3 k €35,7 k €
Operating result104,3 k €-35,2 k €-12,4 k €-7,3 k €23,6 k €
Net result38,4 k €-66,2 k €-24 k €-20,6 k €10,8 k €
Balance sheet
Equity-41,6 k €-80 k €-13,8 k €10,2 k €30,8 k €
Total assets3 M €3,1 M €901,4 k €913,3 k €718,9 k €
Cash157,8 k €218,8 k €19,4 k €8 k €5,5 k €
Debts3 M €3,2 M €914,6 k €902,3 k €687,4 k €
Other
Workforce3,5 ETP––––
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 · 2 active · 4 ended

Active mandates

SPORTS VENTURES

Director · since 21 juin 2024 · 0607.893.852

Represented by NICOLAS LHOIST

Active
JEAN-FRANCOIS GIAUX

Director · since 04 septembre 2019

Active

Ended mandates

Nicolas Lhoist

Director · since 31 mai 2024

Ended
Nicolas Lhoist

Director · since 22 avril 2021

Ended
Jean-François Giaux

Director

Ended
Nicolas LHOIST

Director

Ended
At this address

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Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/06/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months19 months
Filing date31/07/202522/07/202429/06/202327/06/202201/07/2021
General meeting20/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202531/07/2025FrenchPDF
Micro model31/12/202321/06/202422/07/2024FrenchPDF
Micro model31/12/202216/06/202329/06/2023FrenchPDF
Micro model31/12/202117/06/202227/06/2022FrenchPDF
Micro model31/12/202018/06/202101/07/2021FrenchPDF
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 · 2 active · 4 ended

Active mandates

SPORTS VENTURES

Director · since 21 juin 2024 · 0607.893.852

Represented by NICOLAS LHOIST

Active
JEAN-FRANCOIS GIAUX

Director · since 04 septembre 2019

Active

Ended mandates

Nicolas Lhoist

Director · since 31 mai 2024

Ended
Nicolas Lhoist

Director · since 22 avril 2021

Ended
Jean-François Giaux

Director

Ended
Nicolas LHOIST

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/04/2024
    SIEGE SOCIAL
    PDF
  • Mandates11/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/09/2019
    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. 2024
    Annual accounts 202438,4 k €↑
  2. 2023
    Annual accounts 2023-66,2 k €↓
  3. 2022
    Annual accounts 2022-24 k €↓
  4. 2021
    Annual accounts 2021-20,6 k €↓
  5. 2020
    Annual accounts 202010,8 k €
  6. 04/09/2019
    IncorporationPrivate limited company