Shopping Cora Rocourt
Shopping Cora Rocourt has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €9.03M and a net result of €-5.86M. The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €9.03M |
| Net result | €-5.86M |
| Active | 13 yrs |
| Board | 6 |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €11.26M |
| EBITDA | €6.86M |
| Net profit | €-5.86M |
| Cash flow | €-4.63M |
| Staff costs | - |
| Income taxes | €1.56M |
| Dividends | - |
| Total assets | €86.17M |
| Equity | €9.03M |
| Debt | €77.14M |
| of which ≤ 1y | €8.61M |
| of which > 1y | €68.51M |
| Working capital | €-5.06M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -5.9% |
| Solvency | 10.5% |
| Debt / equity | 8.54 |
| Long-term debt ratio | 7.58 |
| Interest coverage | 1.73 |
| Gross margin | - |
| Net margin | -52.0% |
| ROA | -6.8% |
| ROE | -64.8% |
| EBITDA margin | 60.9% |
| Days sales outstanding | 63d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86.17M |
| Fixed assets | 21/28 | €82.62M |
| Intangible fixed assets | 21 | €598 |
| Tangible fixed assets | 22/27 | €8.43M |
| Financial fixed assets | 28 | €74.19M |
| Current assets | 29/58 | €3.55M |
| Amounts receivable within one year | 40/41 | €2.02M |
| Investments | 50/53 | €420k |
| Cash & bank | 54/58 | €1.02M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86.17M |
| Equity | 10/15 | €9.03M |
| Contributions / capital | 10/11 | €1.88M |
| Reserves | 13 | €942k |
| Accumulated profits (losses) | 14 | €6.21M |
| Amounts payable | 17/49 | €77.14M |
| Amounts payable after one year | 17 | €68.51M |
| Amounts payable within one year | 42/48 | €8.61M |
| Trade debts payable within one year | 44 | €1.90M |
| Income statement | ||
| Turnover | 70 | €11.26M |
| Operating result | 9901 | €5.63M |
| Financial income | 75 | €64k |
| Financial charges | 65 | €4.11M |
| Result before taxes | 9903 | €-4.30M |
| Income taxes | 67/77 | €1.56M |
| Net result for the period | 9904 | €-5.86M |
| Result to be appropriated | 9905 | €-5.22M |
-
Axel DESPRIETDirectorState Gazette act 25356085 (17-09-2025)Current17-09-2025 → present
-
Bram THOMASDirectorState Gazette act 25356085 (17-09-2025)Current17-09-2025 → present
-
Jan DU BOISDirectorState Gazette act 25356085 (17-09-2025)Current17-09-2025 → present
-
Philippe DE MOORDirectorState Gazette act 25356085 (17-09-2025)Current17-09-2025 → present
-
Sylvie CARPENTIERDirectorState Gazette act 25356085 (17-09-2025)Current17-09-2025 → present
-
Olivier HallerDirectorState Gazette act 24418568 (24-07-2024)Current24-07-2024 → present
5 events
- 24-07-2024 Appointed· Director
- 27-04-2017 Resigned· Director
- 12-01-2017 Resigned· Director
- 12-01-2017 Resigned· Managing director
- 30-06-2015 Appointed· Managing director
Historic, not recently confirmed (2)
-
Anne ThyryAdministrateur, administrateur déléguéState Gazette act 19025277 (19-02-2019)Not recently confirmedlast confirmed in an act from 2019
-
Adrien SEGANTINIDirectorState Gazette act 15092398 (30-06-2015)Not recently confirmedlast confirmed in an act from 2015
Former directors (8)
-
Anne ThiryDirectorState Gazette act 25339815 (25-06-2025)Former07-03-2019 → 17-09-2025
8 events
- 17-09-2025 Resigned· Director
- 25-06-2025 Appointed· Director
- 25-06-2025 Appointed· Managing director
- 26-06-2023 Appointed· Managing director
- 28-11-2022 Appointed· Director
- 08-07-2019 Appointed· Director
- 08-07-2019 Appointed· Managing director
- 07-03-2019 Appointed· Mandataire
-
Olivier Haller ManagementDirectorState Gazette act 25339815 (25-06-2025)Former25-06-2025 → 17-09-2025
2 events
- 17-09-2025 Resigned· Director
- 25-06-2025 Appointed· Director
-
Eric RavoireDirectorState Gazette act 22140369 (28-11-2022)Former01-04-2022 → 24-07-2024
3 events
- 24-07-2024 Resigned· Director
- 28-11-2022 Appointed· Director
- 01-04-2022 Appointed· Director
-
Thomas HainezDirectorState Gazette act 23105937 (14-08-2023)Former09-02-2021 → 24-07-2024
4 events
- 24-07-2024 Resigned· Director
- 14-08-2023 Appointed· Director
- 03-02-2022 Appointed· Director
- 09-02-2021 Appointed· Director
-
Maël AoustinDirectorState Gazette act 19090657 (08-07-2019)Former04-11-2016 → 01-04-2022
5 events
- 01-04-2022 Resigned· Director
- 08-07-2019 Appointed· Director
- 27-07-2018 Appointed· Director
- 16-04-2018 Appointed· Mandataire
- 04-11-2016 Appointed· Director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Ernst et Young Reviseurs d'EntreprisesCurrent Commissaire |
- | 17-09-2025 → present |
Show 4 earlier auditors
| Alexis VAN BAVEL Commissaire réviseur |
- | 30-06-2015 → 13-07-2021 |
| Gaëtan Roy Commissaire succeeded by Ernst et Young Reviseurs d'Entreprises in 2025 |
- | 13-07-2021 → 17-09-2025 |
| PwC Réviseurs d'Entreprise Commissaire |
- | - → 17-09-2025 |
| SCCRL PwC Reviseurs d'Entreprises Commissaire succeeded by Gaëtan Roy in 2021 |
- | 27-07-2018 → 13-07-2021 |
| NACE primary | Diverse ondersteunende activiteiten ten behoeve van voorzieningen(81100) |
| Legal form | Public limited company(014) |
| Incorporation | 18-10-2012 |
| Status | Active |
| Postal code | 1420 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25744C0070/00C000 | Wallonia | 6,243 m² | 1 · 750 m² | 17.1 m · 5 fl. |
| 62087B0259/00M002 | Wallonia | 2,262 m² | 1 · 2,158 m² | 13.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 29 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-09-2025 Articles of association amended
Technical details
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}25-06-2025 3 directors appointed
- Olivier Haller Management, Bestuurder
- Anne Thiry, Bestuurder
- Anne Thiry, Gedelegeerd bestuurder
Technical details
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}10-12-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"act_date": "2024-06-04",
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"exchange_ratio": null,
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"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": false,
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"org_rep_person_name": null
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"summary_narrative": "Les actionnaires de la soci\u00E9t\u00E9 anonyme GALIMMO ROCOURT ont d\u00E9cid\u00E9, le 4 juin 2024, de renouveler le mandat du commissaire aux comptes PwC R\u00E9viseurs d\u0027Entreprise, repr\u00E9sent\u00E9e par Monsieur Gaetan Roy, pour une dur\u00E9e de trois ans, jusqu\u0027\u00E0 l\u0027issue de l\u0027assembl\u00E9e g\u00E9n\u00E9rale ordinaire de 2027.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "director_changes"
}24-07-2024 1 director appointed, 2 resigning
- Olivier Haller, Bestuurder
- Eric RAVOIRE, Bestuurder
- Thomas HAINEZ, Bestuurder
Technical details
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}14-08-2023 Thomas Hainez appointed as director
- Thomas Hainez, Bestuurder
Technical details
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}26-06-2023 Anne Thiry appointed as managing director
- Anne Thiry, Gedelegeerd bestuurder
Technical details
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}28-11-2022 2 directors appointed
- Eric Ravoire, Bestuurder
- Anne Thiry, Bestuurder
Technical details
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}01-04-2022 1 director appointed, 1 resigning
- Eric Ravoire, Bestuurder
- Maël Aoustin, Bestuurder
Technical details
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}03-02-2022 Thomas Hainez appointed as director
- Thomas Hainez, Bestuurder
Technical details
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}13-07-2021 1 director appointed, 1 resigning
- Gaëtan Roy, Commissaire
- Alexis VAN BAVEL, Commissaire
Technical details
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}09-02-2021 1 director appointed, 1 resigning
- Thomas Hainez, Bestuurder
- Angélique Cristofari, Bestuurder
Technical details
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}29-07-2019 Articles of association amended
Technical details
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}08-07-2019 4 directors appointed
- Maël Aoustin, Bestuurder
- Angélique Cristofari, Bestuurder
- Anne Thiry, Bestuurder
- Anne Thiry, Gedelegeerd bestuurder
Technical details
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}27-03-2019 Change in the board of directors
Technical details
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}07-03-2019 Anne THIRY appointed as mandataire
- Anne THIRY, Mandataire
Technical details
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}19-02-2019 2 directors appointed, 2 resigning
- Angélique Cristofari, Bestuurder
- Anne Thyry, Administrateur, administrateur délégué
- Adriano Segantini, Bestuurder
- Jean-Luc Storme, Administrateur, administrateur délégué
Technical details
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}24-01-2019 Transaction in capital or shares
Technical details
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}27-07-2018 6 directors appointed
- Adriano SEGANTINI, Bestuurder
- Jean-Luc STORME, Bestuurder
- Jean-Luc STORME, Gedelegeerd bestuurder
- Maël AOUSTIN, Bestuurder
- SCCRL PwC Reviseurs d'Entreprises, Commissaire
- Alexis VAN BAVEL, Commissaire réviseur
Technical details
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}16-04-2018 Maël Aoustin appointed as mandataire
- Maël Aoustin, Mandataire
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}12-01-2017 1 director appointed, 2 resigning
- Jean-Luc STORME, Gedelegeerd bestuurder
- Olivier HALLER, Bestuurder
- Olivier HALLER, Gedelegeerd bestuurder
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}04-11-2016 Maël Aoustin appointed as director
- Maël Aoustin, Bestuurder
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}28-10-2016 Transaction in capital or shares
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}30-06-2015 4 directors appointed
- Olivier HALLER, Gedelegeerd bestuurder
- Adrien SEGANTINI, Bestuurder
- Jean-Luc STORME, Bestuurder
- Alexis VAN BAVEL, Commissaire réviseur
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}| Legal nameFR | Shopping Cora Rocourt |
| AbbreviationFR | SC Rocourt |