ROCOCO
ActiveSummary
ROCOCO has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €411k and a net result of €75k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+1
Solvency100▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 4.96 against 1.79 in 2024; short-term debt: 7.2% and cash: 22.6% of total assets), and 18% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82%
Return on assets
14.9%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
32 d early
2023
on the day
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€411k▲ 22.2%
2024 · €336k
2019: €205klowest in 7 years
2020: €239k▲ +16.7% vs 2019
2021: €254k▲ +6.5% vs 2020
2022: €310k▲ +22.0% vs 2021
2023: €322k▲ +3.7% vs 2022
2024: €336k▲ +4.5% vs 2023
2025: €411k▲ +22.2% vs 2024highest in 7 years
2019 → 2025
Total assets
€501k▼ 9.2%
2024 · €551k
2019: €431klowest in 7 years
2020: €485k▲ +12.5% vs 2019
2021: €520k▲ +7.2% vs 2020
2022: €496k▼ -4.6% vs 2021
2023: €558k▲ +12.5% vs 2022highest in 7 years
2024: €551k▼ -1.2% vs 2023
2025: €501k▼ -9.2% vs 2024
2019 → 2025
Net result
€75k▼ 4.3%
2024 · €78k
2019: €64k
2020: €34k▼ -46.2% vs 2019lowest in 7 years
2021: €55k▲ +60.7% vs 2020
2022: €56k▲ +1.9% vs 2021
2023: €55k▼ -2.5% vs 2022
2024: €78k▲ +43.0% vs 2023highest in 7 years
2025: €75k▼ -4.3% vs 2024
2019 → 2025
Working capital
€143k▲ 27.5%
2024 · €113k
2019: €18klowest in 7 years
2020: €35k▲ +96.3% vs 2019
2021: €55k▲ +57.3% vs 2020
2022: €113k▲ +107% vs 2021
2023: €127k▲ +12.1% vs 2022
2024: €113k▼ -11.3% vs 2023
2025: €143k▲ +27.5% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€254k-€310k▲ 22.0%€322k▲ 3.7%€336k▲ 4.5%€411k▲ 22.2%
2021: €254klowest in 5 years
2022: €310k▲ +22.0% vs 2021
2023: €322k▲ +3.7% vs 2022
2024: €336k▲ +4.5% vs 2023
2025: €411k▲ +22.2% vs 2024highest in 5 years
Operating result€83k-€84k▲ 1.3%€81k▼ 2.9%€114k▲ 40.3%€107k▼ 6.2%
2021: €83k
2022: €84k▲ +1.3% vs 2021
2023: €81k▼ -2.9% vs 2022lowest in 5 years
2024: €114k▲ +40.3% vs 2023highest in 5 years
2025: €107k▼ -6.2% vs 2024
Net result€55k-€56k▲ 1.9%€55k▼ 2.5%€78k▲ 43.0%€75k▼ 4.3%
2021: €55k
2022: €56k▲ +1.9% vs 2021
2023: €55k▼ -2.5% vs 2022lowest in 5 years
2024: €78k▲ +43.0% vs 2023highest in 5 years
2025: €75k▼ -4.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €501k
Fixed assets
€321k ▲ 8.1%
Current assets
€180k ▼ 29.4%
Equity and liabilities €501k
Equity
€411k ▲ 22.2%
Debt
€90k ▼ 58.2%
Debt's share of the balance-sheet total falls from 39.1% to 18.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€134k▼
2024 · €139k
Cash flow
€102k▼
2024 · €103k
Current ratio
4.96▲
2024 · 1.79
Debt to equity
0.22▼
2024 · 0.64
ROE
18.2%▼
2024 · 23.2%
ROA
14.9%▲
2024 · 14.1%
Interest coverage
35.58▼
2024 · 37.83
Debt ≤ 1 year
€36k▼
2024 · €142k
Debt > 1 year
€54k▼
2024 · €66k
Income taxes
€30k▼
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€551k€501k▼
Fixed assets21/28€297k€321k▲
Tangible fixed assets22/27€297k€321k▲
Land and buildings22€236k€276k▲
Plant, machinery and equipment23€47k€40k▼
Furniture and vehicles24€13k€4k▼
Current assets29/58€254k€180k▼
Amounts receivable within one year40/41€39k€64k▲
Trade receivables40€37k€33k▼
Other amounts receivable41€2k€32k▲
Cash at bank and in hand54/58€214k€113k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€551k€501k▼
Equity10/15€336k€411k▲
Contributions10/11€6k€6k=
Reserves13€292k€367k▲
Distributable reserves133€292k€367k▲
Profit (loss) carried forward14€38k€38k=
Amounts payable17/49€215k€90k▼
Amounts payable after more than one year17€66k€54k▼
Financial debts170/4€66k€54k▼
Amounts payable within one year42/48€142k€36k▼
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€16k€198▼
Suppliers440/4€16k€198▼
Taxes, remuneration and social security45€51k€24k▼
Taxes450/3€51k€24k▼
Other amounts payable47/48€64k€0▼
Accrued charges and deferred income492/3€7k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€949
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€27k▲
Other operating charges640/8€448€2k▲
Gross operating margin9900€140k€136k▼
Operating profit (loss)9901€114k€107k▼
Financial income75/76B€869€2k▲
Recurring financial income75€869€2k▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€111k€105k▼
Income taxes67/77€33k€30k▼
Profit (loss) for the period9904€78k€75k▼
Profit (loss) for the period to be appropriated9905€78k€75k▼
Appropriation of the result
Profit (loss) to be appropriated9906€116k€112k▼
Profit (loss) brought forward from the previous period14P€38k€38k=
Transfer from equity791/2€64k€0▼
Transfer to equity691/2€78k€75k▼
To other reserves6921€78k€75k▼
Profit to be distributed694/7€64k€0▼
Return on contributions (dividend)694€64k€0▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €949 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €24k | €24k | €25k | €27k | ▲ 6.4% |
| Other operating charges640/8 | - | €3k | €2k | €448 | €2k | ▲ 333% |
| Gross operating margin9900 | €112k | €111k | €107k | €140k | €136k | ▼ 2.8% |
| Operating profit (loss)9901 | €83k | €84k | €81k | €114k | €107k | ▼ 6.2% |
| Financial income75/76B | - | - | €122 | €869 | €2k | ▲ 113% |
| Recurring financial income75 | - | - | €122 | €869 | €2k | ▲ 113% |
| Financial charges65/66B | - | €5k | €4k | €4k | €4k | ▲ 2.2% |
| Recurring financial charges65 | €5k | €5k | €4k | €4k | €4k | ▲ 2.2% |
| Profit (loss) for the period before taxes9903 | €78k | €79k | €77k | €111k | €105k | ▼ 5.5% |
| Income taxes67/77 | €23k | €23k | €23k | €33k | €30k | ▼ 8.5% |
| Profit (loss) for the period9904 | €55k | €56k | €55k | €78k | €75k | ▼ 4.3% |
| Profit (loss) for the period to be appropriated9905 | €55k | €56k | €55k | €78k | €75k | ▼ 4.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €520k | €496k | €558k | €551k | €501k | ▼ 9.2% |
| Fixed assets21/28 | €318k | €293k | €273k | €297k | €321k | ▲ 8.1% |
| Tangible fixed assets22/27 | €318k | €293k | €273k | €297k | €321k | ▲ 8.1% |
| Land and buildings22 | - | €249k | €241k | €236k | €276k | ▲ 16.9% |
| Plant, machinery and equipment23 | - | €11k | €9k | €47k | €40k | ▼ 14.4% |
| Furniture and vehicles24 | - | €33k | €23k | €13k | €4k | ▼ 69.0% |
| Current assets29/58 | €202k | €202k | €285k | €254k | €180k | ▼ 29.4% |
| Amounts receivable within one year40/41 | €36k | €35k | €5k | €39k | €64k | ▲ 63.3% |
| Trade receivables40 | - | €35k | €5k | €37k | €33k | ▼ 12.2% |
| Other amounts receivable41 | - | - | - | €2k | €32k | ▲ 1,378% |
| Cash at bank and in hand54/58 | €163k | €165k | €277k | €214k | €113k | ▼ 47.2% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €2k | €3k | ▲ 74.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €520k | €496k | €558k | €551k | €501k | ▼ 9.2% |
| Equity10/15 | €254k | €310k | €322k | €336k | €411k | ▲ 22.2% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €210k | €266k | €277k | €292k | €367k | ▲ 25.6% |
| Non-distributable reserves130/1 | - | €14k | €14k | - | - | - |
| Reserves not available under the articles1311 | - | €14k | €14k | - | - | - |
| Distributable reserves133 | - | €252k | €263k | €292k | €367k | ▲ 25.6% |
| Profit (loss) carried forward14 | €38k | €38k | €38k | €38k | €38k | = |
| Amounts payable17/49 | €265k | €185k | €236k | €215k | €90k | ▼ 58.2% |
| Amounts payable after more than one year17 | €118k | €96k | €78k | €66k | €54k | ▼ 18.4% |
| Financial debts170/4 | - | €96k | €78k | €66k | €54k | ▼ 18.4% |
| Amounts payable within one year42/48 | €147k | €89k | €158k | €142k | €36k | ▼ 74.5% |
| Current portion of amounts payable after more than one year42 | - | €21k | €19k | €12k | €12k | ▲ 4.1% |
| Trade debts44 | €1k | €4k | €38k | €16k | €198 | ▼ 98.8% |
| Suppliers440/4 | - | €4k | €38k | €16k | €198 | ▼ 98.8% |
| Taxes, remuneration and social security45 | - | €46k | €42k | €51k | €24k | ▼ 52.8% |
| Taxes450/3 | - | €46k | €42k | €51k | €24k | ▼ 52.8% |
| Other amounts payable47/48 | - | €18k | €59k | €64k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €358 | €7k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55k | €56k | €55k | €78k | €75k | ▼ 4.3% |
| + Depreciation and write-downs630 | €27k | €24k | €24k | €25k | €27k | ▲ 6.4% |
| Operating cash flow (approximation) | €82k | €80k | €79k | €103k | €102k | ▼ 1.6% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-49k | €-51k | ▼ 3.0% |
| Change in cash | - | €2k | €112k | €-63k | €-101k | ▼ 59.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Liquidity triplescurrent ratio 4.96
Current ratio from 1.79 to 4.96; short-term debt falls from €142k to €36k.
2024
30-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €78k ▲43%
Operating result €114k, net result €78k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €34k ▼46.2%
Net result drops to €34k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Mechelen · 1 establishment unit since 2007
Ground area
755 m²
Building footprint
149 m²
Volume, LiDAR
1,230 m³
2 parcels, Brussels, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ROCOCO
since 20072.160.202.470
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12404F0586/00M003 | Flanders | 648 m² | 1 · 96 m² | 11.5 m · 3 fl. |
| 21816C0023/00D008 | Brussels | 107 m² | 1 · 53 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
QSR Real Estate
BE 0683.781.605
Antwerpen · Eq €410,625
M.P. - DEVELOPMENT
BE 0659.652.656
Wommelgem · Eq €410,576
MALYVERT
BE 0695.412.893
Wevelgem · Eq €410,571
FINANCIERES WEST NAMUR
BE 0475.342.956
Namur · Eq €410,533
STERNIDAE
BE 0639.936.120
Kortrijk · Eq €410,681
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 36,187 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-02-2007
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.