Compagnie Laitière ROCHEFORT
0846.292.336 · rovalta.com · 26/09/2026
NORMAL SITUATION
Compagnie Laitière ROCHEFORT
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result109,3 k €+452,4 %over 1 year
Revenue1,4 M €-60,2 %over 1 year
Equity805,9 k €+10,6 %over 1 year
Workforce1,7 ETP-80,7 %over 1 year
Overview
Identity
Source · BCE/KBOCompagnie Laitière ROCHEFORT is a company registered in Belgium. It employs on average 1,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0846.292.336
- Legal form
- Private company with limited liability
- Contributed capital
- 806 200,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 1,7 ETP
Joint committees (2)
- 118
- 220
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 1,4 M € | -60.2% | 3,6 M € | +0.9% | 3,6 M € | +18.4% | 3 M € | +10.2% | 2,7 M € |
| EBITDA | 430,4 k € | +59.7% | 269,5 k € | +3.0% | 261,7 k € | +28.2% | 204,1 k € | -30.6% | 294,1 k € |
| Operating result | 113,9 k € | +267% | -68,1 k € | -54.3% | -44,1 k € | +34.3% | -67,2 k € | -218% | 57 k € |
| Net result | 109,3 k € | +452% | -31 k € | -124% | -13,8 k € | +65.6% | -40,2 k € | -146% | 87,2 k € |
| Balance sheet | |||||||||
| Equity | 805,9 k € | +10.6% | 728,6 k € | +1.6% | 717,2 k € | -3.6% | 743,8 k € | -7.8% | 807 k € |
| Total assets | 5,4 M € | -12.3% | 6,2 M € | -2.3% | 6,3 M € | +17.9% | 5,3 M € | +3.8% | 5,1 M € |
| Cash | 31,6 k € | -38.1% | 51 k € | -9.3% | 56,3 k € | +202% | 18,6 k € | -33.0% | 27,8 k € |
| Debts | 4,5 M € | -14.4% | 5,3 M € | -3.1% | 5,5 M € | +21.9% | 4,5 M € | +5.9% | 4,2 M € |
| Other | |||||||||
| Workforce | 1,7 ETP | -80.7% | 8,8 ETP | +29.4% | 6,8 ETP | -4.2% | 7,1 ETP | +16.4% | 6,1 ETP |
Board of directors
Source · NBB, accounts to 31/12/20223 active · 7 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/07/2023 | 04/07/2022 | 24/06/2021 | 30/06/2020 | 08/07/2019 | 21/06/2018 |
| General meeting | 20/06/2023 | 16/06/2022 | 16/06/2021 | 25/06/2020 | 30/05/2019 | 31/05/2018 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 20/06/2023 | 03/07/2023 | French | |
| Full model | 31/12/2021 | 16/06/2022 | 04/07/2022 | French | |
| Full model | 31/12/2020 | 16/06/2021 | 24/06/2021 | French | |
| Full model | 31/12/2019 | 25/06/2020 | 30/06/2020 | French | |
| Full model | 31/12/2018 | 30/05/2019 | 08/07/2019 | French | |
| Full model | 31/12/2017 | 31/05/2018 | 21/06/2018 | French | |
| Full model | 31/12/2016 | 26/05/2017 | 27/06/2017 | French | |
| Full model | 31/12/2015 | 26/05/2016 | 14/06/2016 | French | |
| Abridged model | 31/12/2014 | 28/05/2015 | 22/06/2015 | French | |
| Abridged model | 31/12/2013 | 26/06/2014 | 23/07/2014 | Dutch |
Valuation
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.
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 31/12/20223 active · 7 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/09/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring26/06/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates24/04/2023DEMISSIONS, NOMINATIONS
- Mandates04/10/2021ONTSLAGEN - BENOEMINGEN
- Mandates08/09/2020DEMISSIONS, NOMINATIONS
- Mandates27/08/2014BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Other12/06/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022109,3 k €↑
- 2021Annual accounts 2021-31 k €↓
- 2020Annual accounts 2020-13,8 k €↑
- 2019Annual accounts 2019-40,2 k €↓
- 2018Annual accounts 201887,2 k €↑
- 2017Annual accounts 201712,3 k €↑
- 2016Annual accounts 2016-247,1 k €↓
- 2015Annual accounts 2015-26,5 k €↓
- 2014Annual accounts 2014-25,8 k €↓
- 2013Annual accounts 2013-6,3 k €