ACTIVE

Les Rocs

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Financial year 2025 · closed on 31/12/2025
Net result
-204,4 k €
+61.8% YoY
Gross margin
3,2 k €
-93.5% YoY
Equity
-729,4 k €
-38.9% YoY
Workforce
0,0 ETP

What does Les Rocs do?

Les Rocs is a Private limited company incorporated in 2023. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0801.640.464
Incorporation
10/05/2023
Legal form
Private limited company
Registered office
Avenue de Maire(TOU) 44
7500 Tournai · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin3,2 k €49,1 k €
EBITDA-32,5 k €11,7 k €
Operating result-204 k €-533,7 k €
Net result-204,4 k €-535,1 k €
Balance sheet
Equity-729,4 k €-525,1 k €
Total assets4 M €3,9 M €
Cash17 k €31,5 k €
Debts4,7 M €4,4 M €
Other
Workforce0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Clémentine SOARES

Director · since 10 mai 2023

Active
Jean-Baptiste THIENPONT

Director · since 10 mai 2023

Active
At this address

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Annual accounts

Full financial information

20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202510/05/2023
Closing of the financial year31/12/202531/12/2024
Length of the financial year12 months20 months
Filing date01/07/202627/06/2025
General meeting01/06/202619/06/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202601/07/2026FrenchPDF
Abridged model31/12/202419/06/202527/06/2025FrenchPDF
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 31/12/2025 · 2 active

Active mandates

Clémentine SOARES

Director · since 10 mai 2023

Active
Jean-Baptiste THIENPONT

Director · since 10 mai 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/05/2023
    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. 2025
    Annual accounts 2025-204,4 k €↑
  2. 2024
    Annual accounts 2024-535,1 k €
  3. 10/05/2023
    IncorporationPrivate limited company