ON THE ROCK
0873.015.638 · rovalta.com · 25/09/2026
NORMAL SITUATION
ON THE ROCK
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result26,4 k €+348,1 %over 1 year
Gross margin32,6 k €+3 792,9 %over 1 year
Equity-61,7 k €+30,0 %over 1 year
Overview
Identity
Source · BCE/KBOON THE ROCK is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0873.015.638
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 32,6 k € | +3793% | -882,8 € | -180% | 1,1 k € | -57.0% | 2,6 k € | +196% | -2,7 k € |
| EBITDA | 28,3 k € | +2404% | -1,2 k € | -261% | 762,1 € | -64.5% | 2,1 k € | +171% | -3 k € |
| Operating result | 28,3 k € | +505% | -7 k € | +35.0% | -10,8 k € | -21.7% | -8,9 k € | +36.9% | -14 k € |
| Net result | 26,4 k € | +348% | -10,7 k € | +25.8% | -14,4 k € | -61.6% | -8,9 k € | +36.9% | -14,1 k € |
| Balance sheet | |||||||||
| Equity | -61,7 k € | +30.0% | -88,2 k € | -36.2% | -64,7 k € | -28.5% | -50,4 k € | -21.4% | -41,5 k € |
| Total assets | 43 k € | +355% | 9,5 k € | -74.5% | 37,2 k € | -9.6% | 41,1 k € | -20.9% | 52 k € |
| Cash | 43 k € | +1099% | 3,6 k € | -44.6% | 6,5 k € | +20.7% | 5,4 k € | +24.7% | 4,3 k € |
| Debts | 104,7 k € | +7.3% | 97,6 k € | -4.2% | 101,9 k € | +11.4% | 91,4 k € | -2.1% | 93,4 k € |
Board of directors
Source · NBB, accounts to 31/12/2022Financials
Full financial information
Source · NBB| 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 | 03/02/2023 | 09/06/2022 | 18/06/2021 | 28/07/2020 | 21/06/2019 | 08/06/2018 |
| General meeting | 03/02/2023 | 06/06/2022 | 07/06/2021 | 02/06/2020 | 03/06/2019 | 04/06/2018 |
| 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 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/02/2023 | 03/02/2023 | French | |
| Micro model | 31/12/2021 | 06/06/2022 | 09/06/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 18/06/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 28/07/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 21/06/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 08/06/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 10/06/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 29/07/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 06/06/2014 | French | |
| Abridged model | 31/03/2013 | 02/09/2013 | 06/09/2013 | French | |
| Abridged model | 31/03/2012 | 03/09/2012 | 14/09/2012 | French | |
| Abridged model | 31/03/2011 | 05/09/2011 | 09/09/2011 | French | |
| Abridged model | 31/03/2010 | 06/09/2010 | 17/09/2010 | French | |
| Abridged model | 31/03/2009 | 07/09/2009 | 21/09/2009 | French | |
| Abridged model | 31/03/2008 | 01/09/2008 | 30/09/2008 | French | |
| Abridged model | 31/03/2007 | 03/09/2007 | 21/09/2007 | French |
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
Publications
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 202226,4 k €↑
- 2021Annual accounts 2021-10,7 k €↑
- 2019Annual accounts 2019-14,4 k €↓
- 2018Annual accounts 2018-8,9 k €↑
- 2017Annual accounts 2017-14,1 k €↓
- 2016Annual accounts 2016-10,2 k €↑
- 2015Annual accounts 2015-13,2 k €↓
- 2014Annual accounts 2014-4,6 k €↓
- 2013Annual accounts 20132,1 k €↓
- 2013Annual accounts 20137,5 k €↓
- 2012Annual accounts 201219,9 k €↑
- 2011Annual accounts 201110,5 k €↑
- 2010Annual accounts 20102 k €↑
- 2009Annual accounts 2009779,2 €↑
- 2008Annual accounts 2008-11,8 k €↑
- 2007Annual accounts 2007-18,7 k €