K.C.R.
0859.869.465 · rovalta.com · 24/09/2026
NORMAL SITUATION
K.C.R.
Financial year 2022 · closed on 31/12/2022
Net result
-2,6 k €
-106.8% YoY
Gross margin
-2 k €
-102.0% YoY
Equity
91,9 k €
-2.8% YoY
Company — Normal situation.
Overview
What does K.C.R. do?
K.C.R. is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0859.869.465
Legal form
Private company with limited liability
Contributed capital
6 250,00 €
Latest accounts
31/12/2022
Joint committees (1)
- 302
Signals
Solid equityGood liquidity
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -2 k € | -102% | 99 k € | +919% | 9,7 k € | -72.0% | 34,7 k € | -13.3% | 40,1 k € | -19.7% | 49,9 k € | +14.2% | 43,7 k € | -17.9% | 53,2 k € | +48.9% | 35,8 k € | -28.8% | 50,2 k € | +32.7% | 37,8 k € | +230% | 11,5 k € | +383% | -4,1 k € | -34.5% | -3 k € | +80.8% | -15,7 k € | -123% | 69 k € |
| EBITDA | -2,4 k € | -104% | 68,7 k € | +810% | 7,5 k € | -76.8% | 32,5 k € | -14.0% | 37,9 k € | -19.8% | 47,2 k € | +13.5% | 41,6 k € | -18.5% | 51 k € | +52.9% | 33,4 k € | -30.3% | 47,9 k € | +28.4% | 37,3 k € | +253% | 10,5 k € | +322% | -4,7 k € | -41.1% | -3,4 k € | +90.3% | -34,7 k € | -461% | 9,6 k € |
| Operating result | -2,4 k € | -104% | 68,7 k € | +883% | -8,8 k € | -156% | 15,7 k € | -22.2% | 20,1 k € | -33.6% | 30,3 k € | +30.8% | 23,2 k € | -35.9% | 36,1 k € | +93.7% | 18,6 k € | -41.3% | 31,7 k € | +15.2% | 27,5 k € | +647% | -5 k € | -6.2% | -4,7 k € | -41.1% | -3,4 k € | +90.3% | -34,7 k € | -978% | 4 k € |
| Net result | -2,6 k € | -107% | 38,9 k € | +366% | -14,6 k € | -382% | 5,2 k € | -34.2% | 7,9 k € | -46.7% | 14,8 k € | +43.6% | 10,3 k € | -30.8% | 14,9 k € | +49.6% | 10 k € | -51.4% | 20,5 k € | +28.6% | 16 k € | +343% | -6,6 k € | -30.5% | -5 k € | -37.8% | -3,7 k € | +92.7% | -50 k € | -954% | -4,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 91,9 k € | -2.8% | 94,6 k € | +69.9% | 55,7 k € | -20.8% | 70,3 k € | +8.0% | 65,1 k € | +13.8% | 57,2 k € | +35.1% | 42,3 k € | +32.3% | 32 k € | +87.7% | 17,1 k € | +141% | 7,1 k € | +121% | -34 k € | +32.0% | -50 k € | -15.1% | -43,4 k € | -13.1% | -38,4 k € | -10.5% | -34,7 k € | -326% | 15,3 k € |
| Total assets | 108,1 k € | -19.4% | 134,1 k € | -49.0% | 262,9 k € | -11.8% | 298,1 k € | -3.2% | 308,1 k € | -1.4% | 312,6 k € | +1.3% | 308,7 k € | -8.5% | 337,3 k € | -22.0% | 432,5 k € | -10.5% | 483,3 k € | -0.1% | 483,7 k € | -1.5% | 491 k € | +17076% | 2,9 k € | +347% | 638,9 € | -30.3% | 917,1 € | -98.7% | 69,5 k € |
| Cash | 87,9 k € | -22.8% | 113,8 k € | +22399% | 505,7 € | -97.8% | 22,7 k € | +38.2% | 16,4 k € | +58.3% | 10,4 k € | +67.4% | 6,2 k € | -77.5% | 27,5 k € | +60.5% | 17,1 k € | +39.6% | 12,3 k € | -49.1% | 24,1 k € | +158% | 9,3 k € | +3264% | 277,6 € | +1422% | 18,2 € | -97.3% | 667,1 € | -97.7% | 29,3 k € |
| Debts | 16,2 k € | -59.0% | 39,5 k € | -80.8% | 205,5 k € | -9.1% | 226,1 k € | -6.3% | 241,3 k € | -4.9% | 253,7 k € | -4.1% | 264,6 k € | -12.8% | 303,5 k € | -26.6% | 413,6 k € | -12.8% | 474,4 k € | -8.0% | 515,9 k € | -4.3% | 539 k € | +1066% | 46,2 k € | +18.6% | 39 k € | +9.5% | 35,6 k € | -34.1% | 54 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,3 ETP | -40.9% | 2,2 ETP | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 12 ended
Active mandates
Paulette ROUAULT
ActiveEnded mandates
Paulette ROUAULT
EndedPaulette ROUAULT
EndedSophie CORMEAU
EndedCHRISTIAN KERN
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 29/06/2023 | 28/09/2022 | 23/06/2021 | 30/11/2020 | 28/08/2019 | 10/08/2018 |
| General meeting | 16/05/2023 | 17/05/2022 | 18/05/2021 | 19/05/2020 | 21/05/2019 | 15/05/2018 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 16/05/2023 | 29/06/2023 | French | |
| Micro model | 31/12/2021 | 17/05/2022 | 28/09/2022 | French | |
| Micro model | 31/12/2020 | 18/05/2021 | 23/06/2021 | French | |
| Micro model | 31/12/2019 | 19/05/2020 | 30/11/2020 | French | |
| Micro model | 31/12/2018 | 21/05/2019 | 28/08/2019 | French | |
| Micro model | 31/12/2017 | 15/05/2018 | 10/08/2018 | French | |
| Micro model | 31/12/2016 | 16/05/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 17/05/2016 | 28/10/2016 | French | |
| Abridged model | 31/12/2014 | 19/05/2015 | 09/12/2015 | French | |
| Abridged model | 31/12/2013 | 18/09/2014 | 09/10/2014 | French | |
| Abridged model | 31/12/2011 | 31/08/2012 | 17/10/2012 | French | |
| Abridged model | 31/12/2010 | 29/10/2011 | 17/10/2012 | French | |
| Abridged model | 31/12/2009 | 18/05/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 19/05/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 20/05/2008 | 26/08/2008 | French | |
| Abridged model | 31/12/2006 | 19/09/2007 | 01/10/2007 | French |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 12 ended
Active mandates
Paulette ROUAULT
ActiveEnded mandates
Paulette ROUAULT
EndedPaulette ROUAULT
EndedSophie CORMEAU
EndedCHRISTIAN KERN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-2,6 k €↓
- 2021Annual accounts 202138,9 k €↑
- 2020Annual accounts 2020-14,6 k €↓
- 2019Annual accounts 20195,2 k €↓
- 2018Annual accounts 20187,9 k €↓
- 2017Annual accounts 201714,8 k €↑
- 2016Annual accounts 201610,3 k €↓
- 2015Annual accounts 201514,9 k €↑
- 2014Annual accounts 201410 k €↓
- 2013Annual accounts 201320,5 k €↑
- 2011Annual accounts 201116 k €↑
- 2010Annual accounts 2010-6,6 k €↓
- 2009Annual accounts 2009-5 k €↓
- 2008Annual accounts 2008-3,7 k €↑
- 2007Annual accounts 2007-50 k €↓
- 2006Annual accounts 2006-4,7 k €