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ALGEMENE ONDERNEMING R. DE ROECK

Active
Public limited companyfounded 1989active for 37 yearsGaverlandwegel(MEL) 41, 9120 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0436.452.191
Summary

ALGEMENE ONDERNEMING R. DE ROECK has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.7m and a net result of €288,343, of which €251,695 non-recurring income. Equity is shrinking by about 5% per year across the filed financial years. Its solvency ranks better than 60% of 377 sector peers (NACE 42, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow ReportCompare
ALGEMENE ONDERNEMING R. DE ROECKActiveChecked score 93/100
Risk analysis ReportCompare

Overview

Activity
Civil engineering
NACE 42919Civil engineering NACE 42911
1 site
Size
€7.9mtotal assets 2025
Staff
10.9 FTE
Equity
€3.7m
Profit
€288,343
Net result +285%: other schema
Financial health
93 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Auditor: DPO Bedrijfsrevisoren2025 accounts filed 24 days late1 of 14 deeds summarised
Why 93raises riskSector: Civil engineering (NACE 42)lowers riskFounded in 1989Figures for financial year 2025 (filed 24-08-2026)Equity €3.7m (46.7% of total assets)Show the evidence

Checked score

Score 2025
93 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 52% of its sector peers (NACE 42, small)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 72+2
equity 46.7% of total assets
Liquidity 41+8
short-term debt 41.8% · cash 8.7%
Profitability 73+3
return on assets 3.7%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (301 companies, NACE 42, small)
Last 24 months 11-2024: < 0.1%lowest value 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: 0.4%▲ +0.4 percentage points vs 07-2025 09-2025: 0.4%● unchanged vs 08-2025 10-2025: 0.4%● unchanged vs 09-2025 11-2025: 0.4%● unchanged vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.9%▲ +0.5 percentage points vs 07-2026highest value 09-2026: 0.1%▼ -0.8 percentage points vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €340,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.17, compared with 1.2 in 2024, below the usual 1.5; short-term debt: 41.8% and cash: 8.7% of total assets), and 53.3% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 42, small): better than 62% on solvency, 45% on liquidity, 48% on profitability and 51% on growth.

The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Founded in 1989
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Sector: Civil engineering (NACE 42)
KBO
lowers risk · Figures for financial year 2025 (filed 24-08-2026)
NBB · annual accounts
lowers risk · Equity €3.7m (46.7% of total assets)
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.7m
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
24 days late
2024
24 days early
2023
12 days early
2022
6 days early
2021
59 days early
2020
47 days early
2019
25 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 21 days before the deadline; the sector median (NACE 42) for financial year 2024 is 2 days before the deadline, and 41% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 20 July (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven months
Where today falls in the filing period
26-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Annual accounts filedfinancial year 2024 · abbreviated…
  3. Annual accounts filedfinancial year 2023 · abbreviated…

Key points

  • Positive: Result rose in 2025different schema filed ▲ 285% View
  • Among the largest 20% on gross marginsector median €766,788 · 199 companies €2.0m View
  • Active since 1989founded 01-02-1989 37 years View

By topic

Financials

Financial year
2025
Total assets
€7.9m
Profit
€288,343
Solvency
46.7%
Total assets▲ 4.8%
Net result
20182025
Go to Financials

Timeline

Events
42
Since
1990
Next accounts
by 31-07-2027
  1. 31-12-2023Highest result from 2018 to 2025
  2. 31-12-2023Equity above €2m
  3. 25-08-2023Reappointment: DPO Bedrijfsrevisoren (statutory auditor)
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Civil engineeringNACE 42919
Founded
01-02-1989
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about ALGEMENE ONDERNEMING R. DE ROECK

What is the company number of ALGEMENE ONDERNEMING R. DE ROECK?
0436.452.191. In Belgium the VAT number is the company number with BE in front: BE 0436.452.191.
Where is ALGEMENE ONDERNEMING R. DE ROECK based?
The registered office is at Gaverlandwegel(MEL) 41, 9120 Beveren-Kruibeke-Zwijndrecht.Company details
What does ALGEMENE ONDERNEMING R. DE ROECK do?
According to the KBO register, the main activity is civil engineering (NACE 42919).
What is the legal form of ALGEMENE ONDERNEMING R. DE ROECK?
Public limited company (NV).
When was ALGEMENE ONDERNEMING R. DE ROECK founded?
On 01-02-1989.
Is ALGEMENE ONDERNEMING R. DE ROECK still active?
Yes, ALGEMENE ONDERNEMING R. DE ROECK is an active enterprise in the KBO register.
How many employees does ALGEMENE ONDERNEMING R. DE ROECK have?
On average 10.9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of ALGEMENE ONDERNEMING R. DE ROECK?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is ALGEMENE ONDERNEMING R. DE ROECK profitable?
In financial year 2025, ALGEMENE ONDERNEMING R. DE ROECK made a profit of €288,343.
Where can I find the annual accounts of ALGEMENE ONDERNEMING R. DE ROECK?
ALGEMENE ONDERNEMING R. DE ROECK filed 37 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of ALGEMENE ONDERNEMING R. DE ROECK due?
By 31-07-2027, for financial year 2026.Timeline

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