| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 3,2 k € | -93.5% | 49,1 k € | |
| EBITDA | -32,5 k € | -377.2% | 11,7 k € | |
| Operating profit | -204,0 k € | +61.8% | -533,7 k € | |
| Profit/loss | -204,4 k € | +61.8% | -535,1 k € | |
| Equity | -729,4 k € | -38.9% | -525,1 k € | |
| Total assets | 4,0 M € | +3.1% | 3,9 M € | |
| Cash | 17,0 k € | -46.1% | 31,5 k € | |
| Debts | 4,7 M € | +7.3% | 4,4 M € | |
| Staff | 0 | 0 | ||
Source: Belgian Official Gazette
Private limited company · Tournai · incorporated on 10/05/2023 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-46.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Les Rocs is a Private limited company incorporated in 2023. Its main activity is: Organisation of conventions and trade shows. Its registered office is in Tournai.