ALEXANDRE-DE ROECK
ActiveSummary
ALEXANDRE-DE ROECK has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €97k. Equity is shrinking by ~16.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
59
/ 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
Profitability100▲+5
Solvency30▼-22
Growth58=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 1.27 in 2024; short-term debt: 94.9% and cash: 67.1% of total assets), and 94.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
5.1%
Return on assets
26.3%
Age of the figures
9 mo
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 12-05-2026, 80 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
80 d early
2024
22 d late
2023
65 d late
2022
28 d late
2021
31 d late
2020
31 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k▼ 76.6%
2024 · €80k
2018: €193k
2019: €227k
2020: €259k
2021: €207k
2022: €94k
2023: €154k
2024: €80k
2018 → 2025
Total assets
€368k▲ 24.8%
2024 · €295k
2018: €356k
2019: €382k
2020: €280k
2021: €320k
2022: €333k
2023: €341k
2024: €295k
2018 → 2025
Net result
€97k▲ 59.4%
2024 · €61k
2018: €54k
2019: €36k
2020: €34k
2021: €-3k
2022: €74k
2023: €97k
2024: €61k
2018 → 2025
Working capital
€16k▼ 71.7%
2024 · €58k
2018: €61k
2019: €117k
2020: €169k
2021: €130k
2022: €36k
2023: €114k
2024: €58k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€207k-€94k▼ 54.7%€154k▲ 64.1%€80k▼ 48.5%€19k▼ 76.6%
Operating result€-348-€96k€130k▲ 35.8%€88k▼ 32.3%€132k▲ 49.1%
Net result€-3k-€74k€97k▲ 31.1%€61k▼ 37.5%€97k▲ 59.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 49% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €368k
Fixed assets
€2k ▼ 90.0%
Current assets
€366k ▲ 34.0%
Equity and liabilities €368k
Equity
€19k ▼ 76.6%
Debt
€349k ▲ 62.3%
Debt's share of the balance-sheet total rises from 73.0% to 94.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€151k▲
2024 · €109k
Cash flow
€116k▲
2024 · €82k
Current ratio
1.05▼
2024 · 1.27
Debt to equity
18.79▲
2024 · 2.71
ROE
520.9%▲
2024 · 76.4%
ROA
26.3%▲
2024 · 20.6%
Interest coverage
26.45▲
2024 · 11.50
Debt ≤ 1 year
€349k▲
2024 · €215k
Income taxes
€29k▲
2024 · €18k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€295k€368k▲
Fixed assets21/28€22k€2k▼
Intangible fixed assets21€18k€0▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€273k€366k▲
Amounts receivable within one year40/41€89k€116k▲
Trade receivables40€78k€106k▲
Other amounts receivable41€11k€10k▼
Cash at bank and in hand54/58€181k€247k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€295k€368k▲
Equity10/15€80k€19k▼
Contributions10/11€19k€19k=
Reserves13€2k-
Distributable reserves133€2k-
Profit (loss) carried forward14€59k-
Amounts payable17/49€215k€349k▲
Amounts payable within one year42/48€215k€349k▲
Financial debts43€131€94▼
Credit institutions430/8€131€94▼
Trade debts44€1k€54▼
Suppliers440/4€1k€54▼
Taxes, remuneration and social security45€18k€25k▲
Taxes450/3€10k€17k▲
Remuneration and social security454/9€8k€8k▲
Other amounts payable47/48€196k€324k▲
Accrued charges and deferred income492/3€300-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€20k▼
Other operating charges640/8€965€1k▲
Non-recurring operating charges66A€524€486▼
Gross operating margin9900€111k€153k▲
Operating profit (loss)9901€88k€132k▲
Financial charges65/66B€10k€6k▼
Recurring financial charges65€10k€6k▼
Profit (loss) for the period before taxes9903€79k€126k▲
Income taxes67/77€18k€29k▲
Profit (loss) for the period9904€61k€97k▲
Profit (loss) for the period to be appropriated9905€61k€97k▲
Appropriation of the result
Profit (loss) to be appropriated9906€195k€156k▼
Profit (loss) brought forward from the previous period14P€134k€59k▼
Transfer from equity791/2-€2k
Profit to be distributed694/7€136k€158k▲
Return on contributions (dividend)694€136k€158k▲
The notes to these accounts (9 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
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 65 days late
2023
31-12
Financial
Highest result since 2018net €97k ▲31.1%
Net result €97k, the highest in the series.
31-12
Financial
Equity above €150kEq €154k ▲64.1%
2 profitable years in a row build equity to €154k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €74k
Net result €74k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-3k ▼108%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Liquidity times 5current ratio 9.06
Current ratio from 1.76 to 9.06; short-term debt falls from €155k to €21k.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
Show earlier events
2019
31-12
Financial
Equity above €200kEq €227k ▲17.8%
2 profitable years in a row build equity to €227k.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Villers-la-Ville · 1 establishment unit since 2016
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.
Rue Emile Léger 61495 Villers-la-VilleGround area
2,141 m²
Building footprint
153 m²
Volume, LiDAR
1,285 m³
Parcel 25107A0155/00S000, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ALEXANDRE-DE ROECK
since 20162.253.835.085
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25107A0155/00S000 | Wallonia | 2,140 m² | 1 · 153 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-04-2016
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.