IMOTROC
0809.770.648 · rovalta.com · 08/11/2026
ACTIVE
IMOTROC
Financial year 2025 · Closed on 30/09/2025
Net result44,2 k €+14,9 %over 1 year
Gross margin143,2 k €+4,2 %over 1 year
Equity123,2 k €+55,9 %over 1 year
Overview
Identity
Source · BCE/KBOIMOTROC is a Private limited company incorporated in 2009. Its registered office is in Seraing.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0809.770.648
- Incorporation
- 12/02/2009
- Legal form
- Private limited company
- Registered office
- Rue Puits-Marie 82
4100 Seraing · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 143,2 k € | +4.2% | 137,4 k € | +2.0% | 134,8 k € | +80.0% | 74,9 k € | -0.9% | 75,5 k € |
| EBITDA | 121,6 k € | +4.1% | 116,8 k € | +1.3% | 115,3 k € | +80.7% | 63,8 k € | -1.3% | 64,7 k € |
| Operating result | 87,8 k € | +14.2% | 76,9 k € | +735% | 9,2 k € | -82.3% | 52 k € | +396% | 10,5 k € |
| Net result | 44,2 k € | +14.9% | 38,4 k € | +349% | -15,4 k € | -147% | 32,5 k € | +7752% | 414,2 € |
| Balance sheet | |||||||||
| Equity | 123,2 k € | +55.9% | 79,1 k € | +94.5% | 40,7 k € | -27.5% | 56,1 k € | +138% | 23,5 k € |
| Total assets | 849,5 k € | +10.6% | 768 k € | -6.0% | 817,1 k € | +290% | 209,8 k € | -6.4% | 224,2 k € |
| Cash | 46,7 k € | +5077% | 901,7 € | -94.9% | 17,7 k € | +460% | 3,2 k € | -45.5% | 5,8 k € |
| Debts | 724,5 k € | +5.2% | 688,5 k € | -11.3% | 776,1 k € | +406% | 153,3 k € | -23.6% | 200,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Francis BERNARD | DirectorManager2019 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Pascal SCHMITT | Director2021 accountsManager2019 accounts |
Other companies at this address
Rue Puits-Marie 82 4100 Seraing| Company | CBE no. |
|---|---|
ASSTROC● Active | 0809.771.242 |
Ed Elec● Active | 0726.709.944 |
NEW TROC DESTOCK● Active | 1026.416.584 |
WEDAL● Active | 0791.594.234 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2026 | 29/04/2025 | 09/04/2024 | 28/04/2023 | 29/04/2022 | 29/04/2021 |
| General meeting | 02/03/2026 | 03/03/2025 | 04/03/2024 | 06/03/2023 | 07/03/2022 | 01/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 02/03/2026 | 29/04/2026 | French | |
| Micro model | 30/09/2024 | 03/03/2025 | 29/04/2025 | French | |
| Micro model | 30/09/2023 | 04/03/2024 | 09/04/2024 | French | |
| Micro model | 30/09/2022 | 06/03/2023 | 28/04/2023 | French | |
| Micro model | 30/09/2021 | 07/03/2022 | 29/04/2022 | French | |
| Micro model | 30/09/2020 | 01/03/2021 | 29/04/2021 | French | |
| Micro model | 30/09/2019 | 02/03/2020 | 30/04/2020 | French | |
| Micro model | 30/09/2018 | 04/03/2019 | 25/04/2019 | French | |
| Micro model | 30/09/2017 | 05/03/2018 | 23/03/2018 | French | |
| Abridged model | 30/09/2016 | 06/03/2017 | 27/04/2017 | French | |
| Abridged model | 30/09/2015 | 07/03/2016 | 31/03/2016 | French | |
| Abridged model | 30/09/2014 | 02/03/2015 | 20/03/2015 | French | |
| Abridged model | 30/09/2013 | 03/03/2014 | 29/04/2014 | French | |
| Abridged model | 30/09/2012 | 04/03/2013 | 11/04/2013 | French | |
| Abridged model | 30/09/2011 | 05/03/2012 | 30/05/2012 | French | |
| Abridged model | 30/09/2010 | 07/03/2011 | 28/04/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Francis BERNARD | DirectorManager2019 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Pascal SCHMITT | Director2021 accountsManager2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates23/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates08/07/2022DEMISSIONS, NOMINATIONS
- Capital / shares27/04/2018CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares25/11/2010CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other23/02/2009CONSTITUTION
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Francis BERNARD
Pascal SCHMITT
200920102011201220132014201520162017201820192020202120222023202420252026
IMOTROC
Rue Puits-Marie 82, 4100 Seraing
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Puits-Marie 82, 4100 SeraingCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00092034 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| IMOTROCCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00092034 |
Events
- 2025Annual accounts 202544,2 k €↑
- 2024Annual accounts 202438,4 k €↑
- 2023Annual accounts 2023-15,4 k €↓
- 2022Annual accounts 202232,5 k €↑
- 2021Annual accounts 2021414,2 €↓
- 2019Annual accounts 20196,3 k €↓
- 2018Annual accounts 201850,5 k €↑
- 2017Annual accounts 201717 k €↑
- 2016Annual accounts 201614,6 k €↑
- 2015Annual accounts 20152,5 k €↓
- 2014Annual accounts 20142,8 k €↑
- 2013Annual accounts 2013-10,2 k €↑
- 2012Annual accounts 2012-17 k €↑
- 2011Annual accounts 2011-52,8 k €↓
- 2010Annual accounts 2010-9,5 k €
- 12/02/2009IncorporationPrivate limited company