BIOGAZ SAINT-ROCH
ActiveBIOGAZ SAINT-ROCH has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €570k and a net result of €-318k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 23% of 111 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability7▼-1
Solvency41▼-10
Growth65=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.83 against 1.31 in 2024; short-term debt: 19.3% and cash: 4.6% of total assets), and 83.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 20
Relative position
BE, all sectors
reference
Sector 20
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-318k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 111 sector peers (2025).
NBB · sector comparisonPosition among 111 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
29 d early
2024
41 d early
2023
41 d early
2022
42 d early
2021
38 d early
2020
16 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.03M▲ 17.2%
2020 · €876k
2020: €876k
2020 → 2021
EBIT margin
6.8%▲ 16.8pp
2020 · -10.0%
2020: -10.0%
2020 → 2021
Net result
€-318k▼ 4.3%
2024 · €-305k
2018: €-98k
2019: €-407k
2020: €-139k
2021: €17k
2022: €349k
2023: €-128k
2024: €-305k
2018 → 2025
Working capital
€-111k
2024 · €138k
2018: €-673k
2019: €-575k
2020: €-42k
2021: €195k
2022: €580k
2023: €459k
2024: €138k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.03M-
Equity€1.27M-€1.53M▲ 20.2%€1.33M▼ 12.9%€957k▼ 28.1%€570k▼ 40.5%
Operating result€70k-€397k▲ 467%€-94k€-276k▼ 193%€-294k▼ 6.3%
Net result€17k-€349k▲ 2,008%€-128k€-305k▼ 138%€-318k▼ 4.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €294k in 2025 against €276k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.48M
Fixed assets
€2.91M▼ 6.8%
Current assets
€562k▼ 2.4%
Equity and liabilities €3.48M
Equity
€570k▼ 40.5%
Provisions
€30k▲ 100%
Debt
€2.88M▲ 5.3%
The debt ratio rises from 73.8% to 82.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-56k▼
2024 · €-40k
Cash flow
€-81k▼
2024 · €-69k
Solvency
16.3%▼
2024 · 25.8%
Current ratio
0.83▼
2024 · 1.31
Quick ratio
0.55▼
2024 · 0.58
Debt / equity
5.06▲
2024 · 2.86
ROE
-55.9%▼
2024 · -31.9%
ROA
-9.1%▼
2024 · -8.2%
Interest coverage
-0.60▼
2024 · -0.40
Debt
€2.88M▲
2024 · €2.74M
Debt ≤ 1 year
€674k▲
2024 · €439k
Debt > 1 year
€2.21M▼
2024 · €2.29M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.71M€3.48M▼
Formation expenses20€7k€6k▼
Fixed assets21/28€3.13M€2.91M▼
Intangible fixed assets21€155k€144k▼
Tangible fixed assets22/27€2.97M€2.77M▼
Land and buildings22€1.48M€1.39M▼
Plant, machinery and equipment23€1.41M€1.33M▼
Furniture and vehicles24€73k€54k▼
Current assets29/58€576k€562k▼
Stocks and contracts in progress3€322k€190k▼
Stocks30/36€322k€190k▼
Amounts receivable within one year40/41€106k€209k▲
Trade receivables40€106k€209k▲
Other amounts receivable41€407-
Cash at bank and in hand54/58€144k€159k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€3.71M€3.48M▼
Equity10/15€957k€570k▼
Contributions10/11€700k€700k=
Profit (loss) carried forward14€-711k€-1.03M▼
Investment grants15€968k€899k▼
Provisions and deferred taxes16€15k€30k▲
Provisions for liabilities and charges160/5€15k€30k▲
Major repairs and maintenance162€15k€30k▲
Amounts payable17/49€2.74M€2.88M▲
Amounts payable after more than one year17€2.29M€2.21M▼
Financial debts170/4€2.29M€2.21M▼
Amounts payable within one year42/48€439k€674k▲
Current portion of amounts payable after more than one year42€138k€143k▲
Trade debts44€294k€519k▲
Suppliers440/4€294k€519k▲
Taxes, remuneration and social security45-€12k
Taxes450/3-€12k
Other amounts payable47/48€7k-
Accrued charges and deferred income492/3€12k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€237k€237k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€15k€15k=
Other operating charges640/8€5k€5k▲
Gross operating margin9900€-20k€-37k▼
Operating profit (loss)9901€-276k€-294k▼
Financial income75/76B€69k€69k=
Recurring financial income75€69k€69k=
Financial charges65/66B€98k€94k▼
Recurring financial charges65€98k€94k▼
Profit (loss) for the period before taxes9903€-305k€-318k▼
Profit (loss) for the period9904€-305k€-318k▼
Profit (loss) for the period to be appropriated9905€-305k€-318k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-711k€-1.03M▼
Profit (loss) brought forward from the previous period14P€-406k€-711k▼
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €349k ▲2008%
Operating result €397k, net result €349k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €17k
Net result €17k after 3 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-407k
Net result drops to €-407k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €1MEq €1.24M ▲208%
Equity rises from €402k to €1.24M.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Thuin · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin de la Taillette 16530 Thuin1 establishment unit
WALVERT THUIN
since 20182.271.572.625
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VETAK
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Of 42 companies in sector 20110 we hold annual accounts for 31. 13 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-11-2017
Fiscal year end31-12
Activities, NACEBEL
20110Manufacture of chemicals and chemical products
35110Production of electricity from non-renewable sources
35300Electricity, gas, steam and air conditioning supply
38110Waste collection, recovery and disposal activities
38219Waste collection, recovery and disposal activities
38330Waste collection, recovery and disposal activities
42211Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filings
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.