ACTIVE

ROCHETEU

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Financial year 2025 · Closed on 31/12/2025

Net result77,6 k €+10 618,7 %over 1 year

Gross margin85,3 k €+1 091,8 %over 1 year

Equity93,4 k €+490,5 %over 1 year

Identity

Source · BCE/KBO

ROCHETEU is a Cooperative society incorporated in 2010. Its registered office is in Theux.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0822.656.901
Incorporation: 27/01/2010
Legal form: Cooperative society
Registered office: Clos de la Source 5
4910 Theux · WallonieSee on map
Contributed capital: 90 000,00 €
Latest accounts: 31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	85,3 k €	+1092%	7,2 k €	+19.8%	6 k €	-1.5%	6,1 k €	+164%	2,3 k €
EBITDA	84,6 k €	+1207%	6,5 k €	+23.5%	5,2 k €	-1.9%	5,3 k €	+225%	1,6 k €
Operating result	79 k €	+9096%	859 €	+330%	-372,9 €	-38.8%	-268,7 €	+93.2%	-4 k €
Net result	77,6 k €	+10619%	724 €	+247%	-492,9 €	-26.8%	-388,7 €	+97.4%	-14,8 k €
Balance sheet
Equity	93,4 k €	+491%	15,8 k €	+4.8%	15,1 k €	-3.2%	15,6 k €	-2.4%	16 k €
Total assets	98,4 k €	-64.0%	273,8 k €	-4.0%	285,1 k €	-0.2%	285,6 k €	-1.3%	289,2 k €
Cash	51,2 k €	+1501%	3,2 k €	-63.9%	8,9 k €	+137%	3,7 k €	+114%	1,7 k €
Debts	5 k €	-98.1%	258 k €	-4.4%	270 k €	0.0%	270 k €	-1.2%	273,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sebastien CASSART	Directorsince 13/09/2022
Jean Philippe ERNOTTE	Directorsince 19/02/2015Associate2013 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean JACOB	Director01/02/2010 → 2014 accounts
IRENE TEUGELS	Associate2014 accounts
Jean-Philippe Ernotte	Associate2020 accounts

Other companies at this address

Clos de la Source 5 4910 Theux

Company	CBE no.
ASTACUS asbl● Active	0873.630.005
ROMGESI● Active	0746.372.042

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	25/07/2025	29/07/2024	30/06/2023	30/06/2022	24/06/2021
General meeting	08/05/2026	09/05/2025	10/05/2024	12/05/2023	13/05/2022	14/05/2021
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 · NBB

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Annual accounts filings

Source · NBB, 15 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/05/2026	30/06/2026	French	PDF
Micro model	31/12/2024	09/05/2025	25/07/2025	French	PDF
Micro model	31/12/2023	10/05/2024	29/07/2024	French	PDF
Micro model	31/12/2022	12/05/2023	30/06/2023	French	PDF
Micro model	31/12/2021	13/05/2022	30/06/2022	French	PDF
Abridged model	31/12/2020	14/05/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	08/05/2020	16/06/2020	French	PDF
Abridged model	31/12/2018	10/05/2019	21/06/2019	French	PDF
Abridged model	31/12/2017	11/05/2018	17/07/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	19/05/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	16/05/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	16/05/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	23/05/2012	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sebastien CASSART	Directorsince 13/09/2022
Jean Philippe ERNOTTE	Directorsince 19/02/2015Associate2013 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean JACOB	Director01/02/2010 → 2014 accounts
IRENE TEUGELS	Associate2014 accounts
Jean-Philippe Ernotte	Associate2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/10/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/04/2015
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/06/2013
DEMISSIONS, NOMINATIONS
PDF
Other08/02/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

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

Filings15 filings

Mandates

Sebastien CASSART

Jean Philippe ERNOTTE

Jean JACOB

Jean-Philippe Ernotte

IRENE TEUGELS

20102011201220132014201520162017201820192020202120222023202420252026

ROCHETEU

Clos de la Source 5, 4910 Theux

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Clos de la Source 5, 4910 TheuxCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00221934
Rue d'Abhooz 27, 4040 Herstal	accounts 2021	Accounts 2021 · 2022-20133293

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ROCHETEUCurrent	accounts 2011 → 2025	Accounts 2025 · 2026-00221934

Events

2025
Annual accounts 202577,6 k €↑
2024
Annual accounts 2024724 €↑
2023
Annual accounts 2023-492,9 €↓
2022
Annual accounts 2022-388,7 €↑
2021
Annual accounts 2021-14,8 k €↓
2020
Annual accounts 2020-9 k €↓
2019
Annual accounts 2019-3,1 k €↑
2018
Annual accounts 2018-11,3 k €↓
2017
Annual accounts 2017-6,2 k €↓
2016
Annual accounts 2016-6,1 k €↑
2015
Annual accounts 2015-13,7 k €↓
2014
Annual accounts 2014-1,9 k €↓
2013
Annual accounts 2013-340,3 €↑
2012
Annual accounts 2012-3,3 k €↑
2011
Annual accounts 2011-4,2 k €
27/01/2010
IncorporationCooperative society

ROCHETEU

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events