Red Rock Inv.
Red Rock Inv. has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €341k and a net result of €-47k. Equity is shrinking by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 23% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €341k |
| Net result | €-47k |
| Better than sector | 23% |
| Active | 13 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.2% | 50.9% | |
| Net result | €-47k | €16k | |
| Equity | €341k | €58k | |
| Gross operating margin | €47k | €40k | |
| Total assets | €2.11M | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €41k | €5k | €2k | €8k | €9k |
| Net profit | €-47k | €-85k | €-87k | €-79k | €-541k |
| Cash flow | €40k | €4k | €1k | €8k | €-460k |
| Staff costs | - | - | - | - | - |
| Income taxes | €235 | €252 | €228 | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €2.11M | €2.15M | €2.20M | €2.28M | €2.37M |
| Equity | €341k | €387k | €472k | €560k | €639k |
| Debt | €1.76M | €1.76M | €1.72M | €1.72M | €1.73M |
| of which ≤ 1y | €1.76M | €1.76M | €1.72M | €1.72M | €1.73M |
| of which > 1y | - | - | - | - | - |
| Working capital | €-1.69M | €-1.74M | €-1.69M | €-1.69M | €-1.65M |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 |
| Quick ratio | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 |
| Working capital ratio | -80.5% | -80.6% | -77.0% | -74.1% | -69.6% |
| Solvency | 16.2% | 18.0% | 21.5% | 24.5% | 27.0% |
| Debt / equity | 5.18 | 4.55 | 3.65 | 3.08 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 285.37 | 14.81 | 3.59 | 19.91 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -2.2% | -3.9% | -4.0% | -3.5% | -22.8% |
| ROE | -13.7% | -21.9% | -18.5% | -14.2% | -84.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.11M | €2.15M | €2.20M | €2.28M | €2.37M |
| Fixed assets | 21/28 | €2.04M | €2.13M | €2.16M | €2.25M | €2.29M |
| Tangible fixed assets | 22/27 | €2.04M | €2.13M | €2.16M | €2.25M | €2.29M |
| Financial fixed assets | 28 | €300 | €300 | €300 | €300 | €300 |
| Current assets | 29/58 | €64k | €25k | €33k | €32k | €81k |
| Stocks & contracts in progress | 3 | - | €0 | €75 | €120 | €220 |
| Amounts receivable within one year | 40/41 | €5k | €1k | €2k | €4k | €12k |
| Cash & bank | 54/58 | €56k | €23k | €31k | €28k | €67k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.11M | €2.15M | €2.20M | €2.28M | €2.37M |
| Equity | 10/15 | €341k | €387k | €472k | €560k | €639k |
| Contributions / capital | 10/11 | €1.18M | €1.18M | €1.18M | €1.18M | - |
| Accumulated profits (losses) | 14 | €-839k | €-793k | €-708k | €-620k | €-541k |
| Amounts payable | 17/49 | €1.76M | €1.76M | €1.72M | €1.72M | €1.73M |
| Amounts payable within one year | 42/48 | €1.76M | €1.76M | €1.72M | €1.72M | €1.73M |
| Trade debts payable within one year | 44 | €2k | €32k | €3k | €362 | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €47k | €13k | €8k | €9k | €9k |
| Operating result | 9901 | €-46k | €-84k | €-87k | €-79k | €-72k |
| Financial income | 75 | €32 | €40 | €0 | €6 | €267 |
| Financial charges | 65 | €143 | €306 | €592 | €413 | €343 |
| Result before taxes | 9903 | €-46k | €-85k | €-87k | €-79k | €-72k |
| Income taxes | 67/77 | €235 | €252 | €228 | - | - |
| Net result for the period | 9904 | €-47k | €-85k | €-87k | €-79k | €-72k |
| Result to be appropriated | 9905 | €-47k | €-85k | €-87k | €-79k | €-72k |
-
BROEKAERT Jan Karel GermainDirectorState Gazette act 23450051 (08-12-2023)Current08-12-2023 → present
-
BROEKAERT Nathan Matthias AureliusDirectorState Gazette act 23450051 (08-12-2023)Current08-12-2023 → present
-
BROEKAERT Ruth Sarah ElisaDirectorState Gazette act 23450051 (08-12-2023)Current08-12-2023 → present
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 28-11-2012 |
| Status | Active |
| Postal code | 9030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017A1112/00Y003 | Flanders | 1,964 m² | 1 · 381 m² | 7.0 m |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-12-2023 3 directors appointed
- BROEKAERT Jan Karel Germain, Bestuurder
- BROEKAERT Nathan Matthias Aurelius, Bestuurder
- BROEKAERT Ruth Sarah Elisa, Bestuurder
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2023-12-08",
"filing_date": "2023-12-06",
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}| Legal nameNL | Red Rock Inv. |