BétonRoc
ActiveSummary
BétonRoc has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €19k. Its solvency ranks better than 72% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+37
Growth52
Track record82
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 3.81 against 1.52 in 2024; short-term debt: 24.9% and cash: 56.6% of total assets), and 24.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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
75.1%
Return on assets
37.8%
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 20-07-2026, 11 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
11 d early
2024
37 d early
← 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
Turnover
€45k▼ 45.1%
2024 · €83k
2024: €83k
2024 → 2025
EBIT margin
51.2%▲ 25.5pp
2024 · 25.7%
2024: 25.7%
2024 → 2025
Net result
€19k▲ 24.4%
2024 · €15k
2024: €15k
2024 → 2025
Working capital
€35k▲ 116%
2024 · €16k
2024: €16k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Turnover€83k-€45k▼ 45.1%
Equity€19k-€38k▲ 101%
Operating result€21k-€23k▲ 9.4%
Net result€15k-€19k▲ 24.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50k
Fixed assets
€3k ▲ 2.3%
Current assets
€48k ▲ 0.4%
Equity and liabilities €50k
Equity
€38k ▲ 101%
Debt
€12k ▼ 59.9%
Debt's share of the balance-sheet total falls from 62.5% to 24.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▲
2024 · €24k
Cash flow
€20k▲
2024 · €18k
Current ratio
3.81▲
2024 · 1.52
Debt to equity
0.33▼
2024 · 1.67
ROE
50.3%▼
2024 · 81.3%
ROA
37.8%▲
2024 · 30.5%
Interest coverage
243.78▲
2024 · 33.60
Debt ≤ 1 year
€12k▼
2024 · €31k
Income taxes
€4k▼
2024 · €5k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€50k€50k▲
Fixed assets21/28€2k€3k▲
Tangible fixed assets22/27€2k€3k▲
Furniture and vehicles24€2k-
Other tangible fixed assets26-€3k
Current assets29/58€47k€48k▲
Amounts receivable within one year40/41€12k€19k▲
Trade receivables40€11k€18k▲
Other amounts receivable41€640€343▼
Cash at bank and in hand54/58€34k€28k▼
Deferred charges and accrued income490/1€2k€780▼
Equity and liabilities
Total equity and liabilities10/49€50k€50k▲
Equity10/15€19k€38k▲
Contributions10/11€4k€4k=
Reserves13-€10k
Distributable reserves133-€10k
Profit (loss) carried forward14€15k€24k▲
Amounts payable17/49€31k€12k▼
Amounts payable within one year42/48€31k€12k▼
Trade debts44€26k€8k▼
Suppliers440/4€26k€8k▼
Taxes, remuneration and social security45€5k€5k▼
Taxes450/3€5k€5k▼
Other amounts payable47/48-€207
Income statement
Code20242025
Turnover70€83k€45k▼
Goods, raw materials, services and sundry goods60/61€58k€21k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€864€478▼
Gross operating margin9900€24k€25k▲
Operating profit (loss)9901€21k€23k▲
Financial charges65/66B€703€101▼
Recurring financial charges65€703€101▼
Profit (loss) for the period before taxes9903€21k€23k▲
Income taxes67/77€5k€4k▼
Profit (loss) for the period9904€15k€19k▲
Profit (loss) for the period to be appropriated9905€15k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€34k▲
Profit (loss) brought forward from the previous period14P-€15k
Transfer to equity691/2-€10k
To other reserves6921-€10k
The notes to these accounts (7 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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 3.81
Current ratio from 1.52 to 3.81; short-term debt falls from €31k to €12k.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Etterbeek · 1 establishment unit since 2023
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.
Linthoutstraat 1221040 EtterbeekGround area
227 m²
Building footprint
108 m²
Volume, LiDAR
1,337 m³
Parcel 21005A0497/00M006, Brussels · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
BétonRoc
since 20232.350.485.687
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0497/00M006 | Brussels | 227 m² | 1 · 108 m² | 15.6 m · 4 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.
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VGVL
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BURO BROUILLARD
BE 0772.897.483
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SAWSTONE
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Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 4,657 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.