ROCOCKX RESTORATION
ROCOCKX RESTORATION has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-881) and a net result of €-2k. Equity is shrinking by ~621.5% per year across the filed fiscal years. Its solvency ranks better than 21% of 180 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €-881 |
| Net result | €-2k |
| Better than sector | 21% |
| Active | 34 yrs |
Strong profile, led by profitability.
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 | -1.1% | 28.5% | |
| Net result | €-2k | €9k | |
| Equity | €-881 | €23k | |
| Gross operating margin | €12k | €36k | |
| Total assets | €83k | €96k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €9k | €-3k | €15k |
| Net profit | €-2k | €-17k | €1k |
| Cash flow | €8k | €-5k | €13k |
| Staff costs | - | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €83k | €94k | €128k |
| Equity | €-881 | €2k | €18k |
| Debt | €84k | €93k | €110k |
| of which ≤ 1y | €45k | €43k | €50k |
| of which > 1y | €39k | €50k | €60k |
| Working capital | €-39k | €-37k | €-21k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.13 | 0.15 | 0.57 |
| Quick ratio | 0.13 | 0.15 | 0.31 |
| Working capital ratio | -47.2% | -38.9% | -16.7% |
| Solvency | -1.1% | 1.7% | 14.4% |
| Debt / equity | -95.60 | 59.55 | 5.94 |
| Long-term debt ratio | -44.04 | 31.85 | 3.25 |
| Interest coverage | 6.79 | -1.75 | 7.88 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -2.9% | -17.9% | 0.8% |
| ROE | 276.6% | -1086.4% | 5.8% |
| 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 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €83k | €94k | €128k |
| Fixed assets | 21/28 | €77k | €88k | €100k |
| Tangible fixed assets | 22/27 | €77k | €87k | €100k |
| Financial fixed assets | 28 | €339 | €339 | €339 |
| Current assets | 29/58 | €6k | €6k | €28k |
| Stocks & contracts in progress | 3 | - | €0 | €13k |
| Amounts receivable within one year | 40/41 | €420 | €0 | €2k |
| Cash & bank | 54/58 | €4k | €6k | €10k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k | €94k | €128k |
| Equity | 10/15 | €-881 | €2k | €18k |
| Contributions / capital | 10/11 | €12k | €12k | €12k |
| Reserves | 13 | €52k | €52k | €52k |
| Accumulated profits (losses) | 14 | €-65k | €-63k | €-46k |
| Amounts payable | 17/49 | €84k | €93k | €110k |
| Amounts payable after one year | 17 | €39k | €50k | €60k |
| Amounts payable within one year | 42/48 | €45k | €43k | €50k |
| Trade debts payable within one year | 44 | €945 | €131 | €3k |
| Income statement | ||||
| Gross operating margin | 9900 | €12k | €-2k | €16k |
| Operating result | 9901 | €-1k | €-15k | €3k |
| Financial charges | 65 | €1k | €2k | €2k |
| Result before taxes | 9903 | €-2k | €-17k | €1k |
| Net result for the period | 9904 | €-2k | €-17k | €1k |
| Result to be appropriated | 9905 | €-2k | €-17k | €1k |
| NACE primary | Repair and maintenance of other personal and household goods(95290) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-08-1992 |
| Status | Active |
| Postal code | 2900 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11442C0420/00M000 | Flanders | 190 m² | 1 · 73 m² | 9.3 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ROCOCKX RESTORATION |