ACTIVE

ROCHEFONTAINE

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Financial year 2025 · Closed on 31/12/2025

Net result
109,2 k €
+25,9 %over 1 year
Gross margin
183 k €
+22,2 %over 1 year
Equity
454,5 k €
+31,6 %over 1 year

Identity

Source · BCE/KBO

ROCHEFONTAINE is a Private limited company incorporated in 2003. Its main activity is: Development of building projects. Its registered office is in Walcourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.744.139
Incorporation
20/11/2003
Legal form
Private limited company
Registered office
Route de Philippeville(Tar) 57
5651 Walcourt · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin183 k €149,8 k €126,5 k €47,6 k €134,6 k €
EBITDA181 k €147,9 k €124,3 k €44,6 k €127,8 k €
Operating result153 k €132 k €101,6 k €18,2 k €106,9 k €
Net result109,2 k €86,7 k €68,1 k €10,4 k €99,9 k €
Balance sheet
Equity454,5 k €345,3 k €258,6 k €190,5 k €180,1 k €
Total assets1,1 M €610,1 k €569,1 k €552,1 k €432 k €
Cash274,8 k €269,6 k €203,5 k €255,6 k €206,7 k €
Debts603,6 k €264,8 k €310,5 k €361,6 k €251,9 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

1 active · 7 ended

Active mandates

Nicolas VAN DEN BOSSCHE

Director

Active

Ended mandates

JEAN MICHEL MARLIER

Manager

Ended
Jean-Michel Marlier

Manager

Ended
Nicolas Van Den Bossche

Manager

Ended
Philippe Martin

Mandate

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202617/07/202510/07/202421/08/202307/07/202228/06/2021
General meeting24/04/202625/04/202526/04/202430/06/202306/05/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/04/202627/08/2026FrenchPDF
Micro model31/12/202425/04/202517/07/2025FrenchPDF
Micro model31/12/202326/04/202410/07/2024FrenchPDF
Micro model31/12/202230/06/202321/08/2023FrenchPDF
Micro model31/12/202106/05/202207/07/2022FrenchPDF
Micro model31/12/202025/06/202128/06/2021FrenchPDF
Micro model31/12/201909/03/202010/03/2020FrenchPDF
Micro model31/12/201828/06/201901/07/2019FrenchPDF
Micro model31/12/201729/06/201830/08/2018FrenchPDF
Micro model31/12/201606/05/201709/02/2018FrenchPDF
Abridged model31/12/201524/06/201606/12/2016FrenchPDF
Abridged model31/12/201422/04/201604/05/2016FrenchPDF
Abridged model31/12/201327/06/201424/09/2014FrenchPDF
Abridged model31/12/201228/06/201329/08/2013FrenchPDF
Abridged model31/12/201129/06/201223/08/2012FrenchPDF
Abridged model31/12/201024/06/201126/08/2011FrenchPDF
Abridged model31/12/200925/06/201027/08/2010FrenchPDF
Abridged model31/12/200826/06/200931/08/2009FrenchPDF
Abridged model31/12/200727/06/200815/07/2008FrenchPDF
Abridged model31/12/200629/06/200717/07/2007FrenchPDF

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

1 active · 7 ended

Active mandates

Nicolas VAN DEN BOSSCHE

Director

Active

Ended mandates

JEAN MICHEL MARLIER

Manager

Ended
Jean-Michel Marlier

Manager

Ended
Nicolas Van Den Bossche

Manager

Ended
Philippe Martin

Mandate

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/12/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office15/10/2013
    SIEGE SOCIAL
    PDF
  • Mandates14/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/09/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/11/2003
    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

  1. 2025
    Annual accounts 2025109,2 k €↑
  2. 2024
    Annual accounts 202486,7 k €↑
  3. 2023
    Annual accounts 202368,1 k €↑
  4. 2022
    Annual accounts 202210,4 k €↓
  5. 2021
    Annual accounts 202199,9 k €↑
  6. 2020
    Annual accounts 202049,2 k €↓
  7. 2019
    Annual accounts 2019154,1 k €↑
  8. 2018
    Annual accounts 201840 k €↑
  9. 2017
    Annual accounts 2017-14,5 €↑
  10. 2016
    Annual accounts 2016-2,2 k €↑
  11. 2015
    Annual accounts 2015-241 k €↓
  12. 2014
    Annual accounts 2014-54,6 k €↓
  13. 2013
    Annual accounts 2013-29,2 k €↑
  14. 2012
    Annual accounts 2012-55,6 k €↓
  15. 2011
    Annual accounts 20114,6 k €↓
  16. 2010
    Annual accounts 20108,7 k €↓
  17. 2009
    Annual accounts 200911,9 k €↓
  18. 2008
    Annual accounts 200815,2 k €↓
  19. 2007
    Annual accounts 200719,6 k €↓
  20. 2006
    Annual accounts 2006129,4 k €
  21. 20/11/2003
    IncorporationPrivate limited company