ACTIVE

Régie communale autonome de La Roche-en-Ardenne

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Financial year 2023 · Closed on 31/12/2023

Net result-134,4 k €-346,1 %over 1 year
Gross margin74,3 k €+86,6 %over 1 year
Equity2,7 M €+0,9 %over 1 year

Identity

Source · BCE/KBO

Régie communale autonome de La Roche-en-Ardenne is a Autonomous municipal company incorporated in 2019. Its main activity is: Operation of sports facilities. Its registered office is in La Roche-en-Ardenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.767.987
Incorporation
19/12/2019
Legal form
Autonomous municipal company
Registered office
Place du Marché 1
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
Low riskGood liquidity

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin74,3 k €39,8 k €27,4 k €12 k €
EBITDA-241 €-12,2 k €-22 k €-3,9 k €
Operating result-241 €-12,2 k €-22 k €-3,9 k €
Net result-134,4 k €-30,1 k €-24,2 k €-4 k €
Balance sheet
Equity2,7 M €2,7 M €2,6 M €196 k €
Total assets10,1 M €10,7 M €6,7 M €220,4 k €
Cash158,1 k €118,1 k €140,2 k €118,5 k €
Debts7,4 M €8 M €4,2 M €24,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

6 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Sarah Burhain
Directorsince 29/06/2022
Charles RACOT
Directorsince 11/02/2020
Guy GILLOTEAUX
Vice-chairman of the board of directorssince 11/02/2020
Manon DUBOIS
Chairman of the board of directorssince 11/02/2020
Philippe PONCELET
Directorsince 11/02/2020
François FORGEUR
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guy HARDENNE
Director

Other companies at this address

Place du Marché 1 6980 La Roche-en-Ardenne
CompanyCBE no.
Comité de jumelage de la Roche-en-Ardenne● Active
0537.507.286
La Roche, Action-Animation-Tourisme● Active
0456.263.749
Le Centre sportif et culturel de la commune de la Roche-en-Ardenne● Active
0417.779.295
Promotion de l'Agriculture● Active
0456.477.050
Ville de La Roche-en-Ardenne● Active
0206.578.722

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202119/12/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months13 months
Filing date24/09/202425/08/202316/12/202220/06/2022
General meeting02/09/202426/07/202307/11/202225/04/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202302/09/202424/09/2024FrenchPDF
Micro model31/12/202226/07/202325/08/2023FrenchPDF
Micro model31/12/202107/11/202216/12/2022FrenchPDF
Micro model31/12/202025/04/202220/06/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2023

6 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Sarah Burhain
Directorsince 29/06/2022
Charles RACOT
Directorsince 11/02/2020
Guy GILLOTEAUX
Vice-chairman of the board of directorssince 11/02/2020
Manon DUBOIS
Chairman of the board of directorssince 11/02/2020
Philippe PONCELET
Directorsince 11/02/2020
François FORGEUR
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guy HARDENNE
Director

Ownership and network

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Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Sarah Burhain
Guy GILLOTEAUX
Philippe PONCELET
Manon DUBOIS
Charles RACOT
20192020202120222023202420252026
RCA de La Roche-en-Ardenne
Place du Marché 1, 6680 Sainte-Ode
Director
Vice-chairman of the board of directors
Director
Chairman of the board of directors
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Place du Marché 1, 6980 La Roche-en-ArdenneCurrent
CBE
Place du Marché 1, 6680 Sainte-Ode
accounts 2020 → 2023
Accounts 2023 · 2024-00476706

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Régie communale autonome de La Roche-en-ArdenneCurrent
CBE
RCA de La Roche-en-Ardenne
accounts 2020 → 2023
Accounts 2023 · 2024-00476706

Events

  1. 2023
    Annual accounts 2023-134,4 k €↓
  2. 2022
    Annual accounts 2022-30,1 k €↓
  3. 2021
    Annual accounts 2021-24,2 k €↓
  4. 2020
    Annual accounts 2020-4 k €
  5. 19/12/2019
    IncorporationAutonomous municipal company