Rocas
The computed 12-month bankruptcy probability of Rocas is 1.2% (low). The 2024 annual accounts show equity of €210k and a net result of €128k. Its solvency ranks better than 95% of 1480 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €210k |
| Net result | €128k |
| Better than sector | 95% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.7% | 50.1% | |
| Net result | €128k | €12k | |
| Equity | €210k | €32k | |
| Gross operating margin | €167k | €28k | |
| Total assets | €227k | €74k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €167k |
| Net profit | €128k |
| Cash flow | €129k |
| Staff costs | - |
| Income taxes | €38k |
| Dividends | - |
| Total assets | €227k |
| Equity | €210k |
| Debt | €16k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €207k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 13.54 |
| Quick ratio | 13.54 |
| Working capital ratio | 91.3% |
| Solvency | 92.7% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | 304.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 56.7% |
| ROE | 61.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €227k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €223k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €220k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €227k |
| Equity | 10/15 | €210k |
| Reserves | 13 | €210k |
| Accumulated profits (losses) | 14 | €539 |
| Amounts payable | 17/49 | €16k |
| Amounts payable within one year | 42/48 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €167k |
| Operating result | 9901 | €167k |
| Financial income | 75 | €99 |
| Financial charges | 65 | €549 |
| Result before taxes | 9903 | €167k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €128k |
| Result to be appropriated | 9905 | €128k |
| NACE primary | Grafisch ontwerp en visuele communicatie(74120) |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2023 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21443A0271/00A002 | Brussels | 454 m² | 1 · 445 m² | 36.4 m · 11 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-10-2025 Registered office moved from Bruxelles 1 to Bruxelles
- rue d'Alost 7, 1000 Bruxelles 1 → Place Flagey 7, 1050 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Place Flagey",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "7"
},
"old_address": {
"city": "Bruxelles 1",
"region": "Brussels",
"street": "rue d\u0027Alost",
"country": "BE",
"postcode": "1000",
"box_number": "11",
"street_number": "7"
},
"effective_date": "2025-09-20",
"evidence_quote": "Le si\u00E8ge social de la soci\u00E9t\u00E9 est transf\u00E9r\u00E9 \u00E0 l\u0027adresse suivante : Place Flagey, 7 1050 Bruxelles"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1001.363.167",
"name_full": "ROCAS",
"legal_form": "SRL"
}
}20-10-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1000 Bruxelles, Rue d\u0027Alost 7 bte B11",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "LE ROUX \u00C9liane Sophie D\u00E9borah",
"niss": null,
"address": "1050 Ixelles, Rond-Point de l\u0027Etoile 3 bte 8"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "LE ROUX \u00C9liane Sophie D\u00E9borah",
"is_subscriber_only": true,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 500,
"subject_company": {
"kbo": "1001.363.167",
"name_full": "Rocas",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-10-18",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Rocas |