REFRIGERATION HORECA PROFESSIONNEL
0847.782.374 · rovalta.com · 24/09/2026
ACTIVE
REFRIGERATION HORECA PROFESSIONNEL
Financial year 2025 · Closed on 30/06/2025
Net result39,5 k €+47,2 %over 1 year
Gross margin104,3 k €-2,4 %over 1 year
Equity395,5 k €+11,1 %over 1 year
Overview
Identity
Source · BCE/KBOREFRIGERATION HORECA PROFESSIONNEL is a Private limited company incorporated in 2012. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Tournai.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0847.782.374
- Incorporation
- 01/08/2012
- Legal form
- Private limited company
- Registered office
- Rue Delannay(FR) 3 box C
7504 Tournai · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/06/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43230Electrical, plumbing and other construction installation activities43291Other construction installation33110Repair of fabricated metal products33110Repair of fabricated metal products+8
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 104,3 k € | -2.4% | 106,8 k € | -7.4% | 115,3 k € | -41.6% | 197,4 k € | +423% | 37,8 k € |
| EBITDA | 59,3 k € | -10.1% | 65,9 k € | -8.9% | 72,3 k € | -56.8% | 167,5 k € | +367% | 35,9 k € |
| Operating result | 53,9 k € | -11.0% | 60,5 k € | -10.4% | 67,5 k € | -50.9% | 137,5 k € | +885% | 14 k € |
| Net result | 39,5 k € | +47.2% | 26,9 k € | -31.6% | 39,3 k € | -68.8% | 126 k € | +1138% | 10,2 k € |
| Balance sheet | |||||||||
| Equity | 395,5 k € | +11.1% | 356 k € | +8.2% | 329,1 k € | +13.6% | 289,8 k € | +77.0% | 163,8 k € |
| Total assets | 597,3 k € | +7.3% | 556,6 k € | +20.1% | 463,3 k € | -11.7% | 524,5 k € | +23.1% | 425,9 k € |
| Cash | 158,6 k € | -29.8% | 225,9 k € | +37.8% | 164 k € | +49.4% | 109,8 k € | +64.8% | 66,6 k € |
| Debts | 201,8 k € | +14.9% | 175,6 k € | +30.9% | 134,1 k € | -42.8% | 234,7 k € | -10.5% | 262,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20212 active
Last known composition, from the accounts closed on 30/06/2021, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
JACQUES GHISELIN
ActiveNICOLAS DEVIAENE
ActiveFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2026 | 30/01/2025 | 15/01/2024 | 30/01/2023 | 30/12/2021 | 07/01/2021 |
| General meeting | 19/12/2025 | 20/12/2024 | 15/12/2023 | 16/12/2022 | 17/12/2021 | 18/12/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 19/12/2025 | 30/01/2026 | French | |
| Abridged model | 30/06/2024 | 20/12/2024 | 30/01/2025 | French | |
| Abridged model | 30/06/2023 | 15/12/2023 | 15/01/2024 | French | |
| Abridged model | 30/06/2022 | 16/12/2022 | 30/01/2023 | French | |
| Micro model | 30/06/2021 | 17/12/2021 | 30/12/2021 | French | |
| Abridged model | 30/06/2020 | 18/12/2020 | 07/01/2021 | French | |
| Abridged model | 30/06/2019 | 20/12/2019 | 06/01/2020 | French | |
| Abridged model | 30/06/2018 | 21/12/2018 | 28/01/2019 | French | |
| Abridged model | 30/06/2017 | 15/12/2017 | 10/01/2018 | French | |
| Abridged model | 30/06/2016 | 16/12/2016 | 26/12/2016 | French | |
| Abridged model | 30/06/2015 | 18/12/2015 | 24/12/2015 | French | |
| Abridged model | 30/06/2014 | 19/12/2014 | 26/12/2014 | French | |
| Abridged model | 30/06/2013 | 20/12/2013 | 09/01/2014 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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 30/06/20212 active
Last known composition, from the accounts closed on 30/06/2021, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
JACQUES GHISELIN
ActiveNICOLAS DEVIAENE
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates06/06/2023MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Capital / shares17/03/2023CAPITAL, ACTIONS
- Mandates29/06/2022CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other29/11/2012DIVERS
- Other03/08/2012RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202539,5 k €↑
- 2024Annual accounts 202426,9 k €↓
- 2023Annual accounts 202339,3 k €↓
- 2022Annual accounts 2022126 k €↑
- 2021Annual accounts 202110,2 k €↓
- 2020Annual accounts 202011,6 k €↑
- 2019Annual accounts 201910,2 k €↓
- 2018Annual accounts 201838,9 k €↑
- 2017Annual accounts 20178,3 k €↓
- 2016Annual accounts 201614,3 k €↑
- 2015Annual accounts 201513,1 k €↓
- 2014Annual accounts 201423,1 k €↓
- 2013Annual accounts 201327,8 k €
- 01/08/2012IncorporationPrivate limited company