CLOS DE LA PORALLEE
0862.555.375 · rovalta.com · 26/09/2026
CLOS DE LA PORALLEE
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCLOS DE LA PORALLEE is a Public limited company incorporated in 2004. Its registered office is in Sprimont.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0862.555.375
- Incorporation
- 08/01/2004
- Legal form
- Public limited company
- Registered office
- Rue de la Gendarmerie(LVG) 15
4141 Sprimont · WallonieSee on map - Contributed capital
- 2 312 500,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,4 M € | +15.3% | 1,2 M € | +61.8% | 740 k € | +7.8% | 686,7 k € | -3.0% | 708 k € |
| EBITDA | 1,2 M € | +14.5% | 1,1 M € | +64.7% | 658,7 k € | +7.5% | 612,7 k € | -6.9% | 658,3 k € |
| Operating result | 587,9 k € | +36.5% | 430,6 k € | +912% | 42,5 k € | -69.6% | 140 k € | -52.3% | 293,2 k € |
| Net result | 180,7 k € | +1890% | 9,1 k € | +102% | -398,2 k € | -317% | -95,5 k € | -159% | 161,3 k € |
| Balance sheet | |||||||||
| Equity | 1,8 M € | +11.2% | 1,6 M € | +0.6% | 1,6 M € | -19.8% | 2 M € | -4.5% | 2,1 M € |
| Total assets | 15,4 M € | -4.5% | 16,1 M € | -5.1% | 17 M € | +10.6% | 15,4 M € | +42.7% | 10,8 M € |
| Cash | 85,1 k € | -45.4% | 155,8 k € | -60.0% | 390 k € | +59.1% | 245,1 k € | +123% | 109,7 k € |
| Debts | 13,6 M € | -6.3% | 14,5 M € | -5.8% | 15,4 M € | +16.2% | 13,2 M € | +53.2% | 8,6 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 5 ended
Active mandates
Ended mandates
Other companies at this address
Rue de la Gendarmerie(LVG) 15 4141 Sprimont| Company | CBE no. |
|---|---|
AMAY DISTRIBUTION● Active | 0444.424.207 |
CODEMI● Active | 0423.069.260 |
Les Magasins Noirfalisse● Active | 0403.969.762 |
Noirfalisse Distribution● Active | 0417.483.446 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 29/05/2026 | 23/06/2025 | 17/06/2024 | 09/06/2023 | 16/06/2022 | 08/06/2021 |
| General meeting | 22/05/2026 | 23/05/2025 | 24/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 22/05/2026 | 29/05/2026 | French | |
| Abridged model | 31/12/2024 | 23/05/2025 | 23/06/2025 | French | |
| Abridged model | 31/12/2023 | 24/05/2024 | 17/06/2024 | French | |
| Abridged model | 31/12/2022 | 26/05/2023 | 09/06/2023 | French | |
| Abridged model | 31/12/2021 | 27/05/2022 | 16/06/2022 | French | |
| Abridged model | 31/12/2020 | 28/05/2021 | 08/06/2021 | French | |
| Abridged model | 31/12/2019 | 22/05/2020 | 22/06/2020 | French | |
| Abridged model | 31/12/2018 | 12/06/2019 | 20/06/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 18/06/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 16/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 24/06/2016 | French | |
| Abridged model | 31/12/2014 | 12/06/2015 | 22/06/2015 | French | |
| Abridged model | 31/12/2013 | 13/06/2014 | 14/07/2014 | French | |
| Abridged model | 31/12/2012 | 14/06/2013 | 27/06/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 28/06/2012 | French | |
| Abridged model | 31/12/2010 | 17/06/2011 | 28/06/2011 | French | |
| Abridged model | 31/12/2009 | 18/06/2010 | 28/06/2010 | French | |
| Abridged model | 31/12/2008 | 19/06/2009 | 23/06/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 11/07/2008 | French | |
| Abridged model | 31/12/2006 | 25/06/2007 | 20/07/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/20253 active · 5 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- Mandates05/06/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
- Mandates29/01/2018DEMISSIONS, NOMINATIONS
- Mandates08/12/2016DEMISSIONS, NOMINATIONS
- Mandates11/02/2016DEMISSIONS, NOMINATIONS
- Capital / shares07/01/2016CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates13/07/2015DEMISSIONS, NOMINATIONS
- Mandates23/04/2009DEMISSIONS, NOMINATIONS
- Other16/01/2004RUBRIQUE 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 2025180,7 k €↑
- 2024Annual accounts 20249,1 k €↑
- 2023Annual accounts 2023-398,2 k €↓
- 2022Annual accounts 2022-95,5 k €↓
- 2021Annual accounts 2021161,3 k €↑
- 2020Annual accounts 2020-7,9 k €↑
- 2019Annual accounts 2019-202,1 k €↓
- 2018Annual accounts 201853,3 k €↓
- 2017Annual accounts 201796,6 k €↓
- 2016Annual accounts 2016104,6 k €↑
- 2015Annual accounts 2015-6 k €↓
- 2014Annual accounts 201476,2 k €↓
- 2013Annual accounts 201399,2 k €↑
- 2012Annual accounts 201268,2 k €↓
- 2011Annual accounts 201193,1 k €↓
- 2010Annual accounts 2010105,7 k €↑
- 2009Annual accounts 200980,3 k €↑
- 2008Annual accounts 2008-35,4 k €↓
- 2007Annual accounts 2007-17,5 k €↓
- 2006Annual accounts 2006103 k €
- 08/01/2004IncorporationPublic limited company