P5 PRODUCTION
0897.312.059 · rovalta.com · 24/09/2026
ACTIVE
P5 PRODUCTION
Financial year 2023 · Closed on 30/09/2023
Net result
-254,6 €
+99,3 %over 1 yearGross margin
11,5 k €
-32,8 %over 1 yearEquity
38,2 k €
-0,7 %over 1 yearOverview
Identity
Source · BCE/KBOP5 PRODUCTION is a Private company with limited liability incorporated in 2008. Its registered office is in Charleroi.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0897.312.059
- Incorporation
- 16/04/2008
- Legal form
- Private company with limited liability
- Registered office
- Rue de la Montagne 82 box 7
6000 Charleroi · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2023
Signals
Positive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 11,5 k € | -32.8% | 17,1 k € | -27.6% | 23,7 k € | +19.9% | 19,7 k € | +638% | 2,7 k € |
| EBITDA | 10 k € | +139% | -25,8 k € | -224% | 20,7 k € | +7.7% | 19,2 k € | +2505% | 737,6 € |
| Operating result | 2,1 k € | +106% | -34,6 k € | -391% | 11,9 k € | +14.3% | 10,4 k € | +239% | -7,5 k € |
| Net result | -254,6 € | +99.3% | -38,6 k € | -465% | 10,6 k € | +1.9% | 10,4 k € | +239% | -7,5 k € |
| Balance sheet | |||||||||
| Equity | 38,2 k € | -0.7% | 38,5 k € | -50.1% | 77,1 k € | +15.9% | 66,5 k € | +18.5% | 56,1 k € |
| Total assets | 248,2 k € | +13.9% | 217,8 k € | +1.4% | 214,8 k € | +10.0% | 195,2 k € | -4.7% | 204,8 k € |
| Cash | – | – | – | – | – | ||||
| Debts | 210 k € | +17.1% | 179,4 k € | +30.3% | 137,7 k € | +7.0% | 128,7 k € | -13.5% | 148,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20232 active · 4 ended
Active mandates
Georges BAUWIN
ActiveSuzanne Maréchal
ActiveEnded mandates
Alexis COLLART
EndedChristiane GAZEL
EndedGeorges BAUWIN
EndedJean POCHOY
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/05/2024 | 10/05/2023 | 09/05/2022 | 05/05/2021 | 06/04/2021 | 02/04/2021 |
| General meeting | 31/03/2024 | 26/03/2023 | 27/03/2022 | 28/03/2021 | 06/04/2021 | 29/03/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 31/03/2024 | 07/05/2024 | French | |
| Micro model | 30/09/2022 | 26/03/2023 | 10/05/2023 | French | |
| Micro model | 30/09/2021 | 27/03/2022 | 09/05/2022 | French | |
| Micro model | 30/09/2020 | 28/03/2021 | 05/05/2021 | French | |
| Micro model | 30/09/2019 | 06/04/2021 | 06/04/2021 | French | |
| Micro model | 30/09/2018 | 29/03/2021 | 02/04/2021 | French | |
| Micro model | 30/09/2017 | 02/03/2021 | 09/03/2021 | French | |
| Abridged model | 30/09/2016 | 02/03/2021 | 09/03/2021 | French | |
| Abridged model | 30/09/2015 | 02/03/2021 | 02/03/2021 | French | |
| Abridged model | 30/09/2014 | 01/03/2021 | 02/03/2021 | French | |
| Abridged model | 30/09/2013 | 26/11/2014 | 23/11/2016 | French | |
| Abridged model | 30/09/2012 | 25/01/2013 | 08/11/2013 | French | |
| Abridged model | 30/09/2010 | 28/03/2011 | 29/03/2011 | French | |
| Abridged model | 30/09/2009 | 29/03/2010 | 30/03/2010 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/09/20232 active · 4 ended
Active mandates
Georges BAUWIN
ActiveSuzanne Maréchal
ActiveEnded mandates
Alexis COLLART
EndedChristiane GAZEL
EndedGeorges BAUWIN
EndedJean POCHOY
EndedOwnership and network
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Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-254,6 €↑
- 2022Annual accounts 2022-38,6 k €↓
- 2021Annual accounts 202110,6 k €↑
- 2020Annual accounts 202010,4 k €↑
- 2019Annual accounts 2019-7,5 k €↓
- 2018Annual accounts 2018-642,9 €↓
- 2017Annual accounts 20175,7 k €↑
- 2016Annual accounts 2016-12 k €↑
- 2015Annual accounts 2015-19,8 k €↓
- 2014Annual accounts 2014-9 k €↓
- 2013Annual accounts 2013-8,7 k €↓
- 2012Annual accounts 20127,5 k €↑
- 2010Annual accounts 2010-1,8 k €↑
- 2009Annual accounts 2009-6,3 k €
- 16/04/2008IncorporationPrivate company with limited liability