ACTIVE

BELROC

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

2,1 k €

+114.2% YoY

Revenue

271,7 k €

+42.8% YoY

Equity

42,9 k €

+11383.9% YoY

What does BELROC do?

BELROC is a Private company with limited liability incorporated in 2005. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.200.433

Incorporation

14/04/2005

Legal form

Private company with limited liability

Registered office

Avenue Eugène Mascaux 76
6001 Charleroi · WallonieSee on map

Contributed capital

59 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 47781Other retail sale of new goods in specialised stores 47781Other retail sale of new goods in specialised stores 52481Warehousing and support activities for transportation

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	271,7 k €	+42.8%	190,3 k €	+36.8%	139,1 k €	-35.0%	214 k €	+92.2%	111,4 k €	-10.0%	123,7 k €	-9.9%	137,2 k €	-49.3%	270,4 k €	-23.4%	353,2 k €	+12.8%	313 k €		–		–		–		–
EBITDA	3,7 k €	+203%	1,2 k €	+108%	-15,5 k €	-1499%	1,1 k €	+129%	-3,9 k €	+86.5%	-28,5 k €	-8.3%	-26,3 k €	-381%	9,4 k €	-25.4%	12,6 k €	+207%	-11,8 k €	+72.5%	-42,8 k €	-1284%	-3,1 k €	+69.9%	-10,3 k €	-149%	21,1 k €
Operating result	3,5 k €	+185%	1,2 k €	+108%	-15,5 k €	-1499%	1,1 k €	+129%	-3,9 k €	+86.5%	-28,5 k €	-8.3%	-26,3 k €	-454%	7,4 k €	-30.0%	10,6 k €	+178%	-13,7 k €	+69.6%	-45 k €	-702%	-5,6 k €	+63.5%	-15,4 k €	-210%	14,1 k €
Net result	2,1 k €	+114%	-14,8 k €	+4.7%	-15,6 k €	-1701%	972,4 €	+124%	-4 k €	+87.4%	-31,8 k €	-20.7%	-26,3 k €	-354%	10,4 k €	-16.3%	12,4 k €	-82.0%	69 k €	+247%	-47,1 k €	-528%	-7,5 k €	+53.6%	-16,2 k €	-219%	13,5 k €
Balance sheet
Equity	42,9 k €	+11384%	373,3 €	-97.5%	15,2 k €	-50.6%	30,8 k €	+3.3%	29,8 k €	+18.3%	25,2 k €	-55.8%	57 k €	-43.9%	101,5 k €	+11.8%	90,9 k €	+15.8%	78,5 k €	+729%	9,5 k €	-83.2%	56,5 k €	-11.7%	64 k €	-20.2%	80,2 k €
Total assets	47,1 k €	-36.1%	73,6 k €	-16.8%	88,5 k €	+27.5%	69,4 k €	+67.3%	41,5 k €	+33.8%	31 k €	-63.0%	83,9 k €	-42.4%	145,7 k €	+4.4%	139,6 k €	+1.5%	137,6 k €	+31.3%	104,8 k €	-23.7%	137,4 k €	+42.1%	96,7 k €	-11.6%	109,4 k €
Cash	830,1 €	-97.9%	39,7 k €	+7690%	509,2 €	-62.9%	1,4 k €	-9.6%	1,5 k €	-39.6%	2,5 k €	+37.7%	1,8 k €	-2.3%	1,9 k €	-60.1%	4,7 k €	+136%	2 k €	-45.9%	3,7 k €	-54.5%	8,1 k €	+159%	3,1 k €	-53.5%	6,7 k €
Debts	4,2 k €	-94.3%	73,3 k €	-0.1%	73,3 k €	+89.6%	38,7 k €	+231%	11,7 k €	+102%	5,8 k €	-67.6%	17,9 k €	-59.5%	44,2 k €	-9.4%	48,8 k €	-10.3%	54,4 k €	-42.1%	93,9 k €	+16.1%	80,9 k €	+147%	32,7 k €	+12.0%	29,2 k €
Other
Workforce	–		–		–		–		–		–		–		0,0 ETP		0,0 ETP	-100%	0,6 ETP	-68.4%	1,9 ETP	+58.3%	1,2 ETP	+140%	0,5 ETP	+150%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Said EL BADAOUI

Mandate

Active

At this address

Other companies at this address

Company	CBE no.
MAYROC● Active	1039.569.388

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/01/2026	20/11/2025	17/09/2023	16/06/2023	16/06/2023	30/12/2020
General meeting	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021	28/12/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	15/01/2026	French	PDF
Abridged model	31/12/2023	21/06/2024	20/11/2025	French	PDF
Abridged model	31/12/2022	16/06/2023	17/09/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	16/06/2023	French	PDF
Abridged model	31/12/2020	18/06/2021	16/06/2023	French	PDF
Abridged model	31/12/2019	28/12/2020	30/12/2020	French	PDF
Abridged model	31/12/2018	11/12/2019	16/12/2019	French	PDF
Abridged model	31/12/2015	17/06/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	23/12/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	23/12/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	05/11/2013	French	PDF
Abridged model	31/12/2010	18/10/2011	05/11/2013	French	PDF
Abridged model	31/12/2009	04/09/2010	05/11/2013	French	PDF
Abridged model	31/12/2008	19/06/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	15/09/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	26/03/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Said EL BADAOUI

Mandate

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/04/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/04/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
PDF
Other22/04/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 20242,1 k €↑
2023
Annual accounts 2023-14,8 k €↑
2022
Annual accounts 2022-15,6 k €↓
2021
Annual accounts 2021972,4 €↑
2020
Annual accounts 2020-4 k €↑
2019
Annual accounts 2019-31,8 k €↓
2018
Annual accounts 2018-26,3 k €↓
2015
Annual accounts 201510,4 k €↓
2014
Annual accounts 201412,4 k €↓
2013
Annual accounts 201369 k €↑
2012
Annual accounts 2012-47,1 k €↓
2011
Annual accounts 2011-7,5 k €↑
2010
Annual accounts 2010-16,2 k €↓
2009
Annual accounts 200913,5 k €
14/04/2005
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BELROC

Overview

What does BELROC do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline