BOUNCE ROCKS
ActiveSummary
BOUNCE ROCKS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €844k and a net result of €-13k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability55▼-18
Solvency74▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 2.17 against 2.37 in 2024; short-term debt: 13.1% and cash: 19.3% of total assets), but 51.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers 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
48.9%
Return on assets
-0.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
52 d late
2021
48 d late
2020
3 d early
2019
30 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€844k▼ 12.3%
2024 · €963k
2018: €305klowest in 8 years
2019: €525k▲ +72.2% vs 2018
2020: €534k▲ +1.7% vs 2019
2021: €648k▲ +21.5% vs 2020
2022: €1,000k▲ +54.2% vs 2021
2023: €1.09M▲ +9.0% vs 2022highest in 8 years
2024: €963k▼ -11.6% vs 2023
2025: €844k▼ -12.3% vs 2024
2018 → 2025
Total assets
€1.73M▼ 14.2%
2024 · €2.01M
2018: €738klowest in 8 years
2019: €848k▲ +15.0% vs 2018
2020: €1.79M▲ +112% vs 2019
2021: €1.90M▲ +5.8% vs 2020
2022: €2.11M▲ +11.1% vs 2021
2023: €2.12M▲ +0.5% vs 2022highest in 8 years
2024: €2.01M▼ -5.0% vs 2023
2025: €1.73M▼ -14.2% vs 2024
2018 → 2025
Net result
€-13k
2024 · €64k
2018: €179k
2019: €221k▲ +23.5% vs 2018
2020: €3k▼ -98.7% vs 2019
2021: €115k▲ +3772% vs 2020
2022: €351k▲ +207% vs 2021highest in 8 years
2023: €90k▼ -74.4% vs 2022
2024: €64k▼ -29.3% vs 2023
2025: €-13k▼ -120% vs 2024lowest in 8 years
2018 → 2025
Working capital
€266k▼ 38.2%
2024 · €430k
2018: €296k
2019: €462k▲ +55.8% vs 2018
2020: €385k▼ -16.7% vs 2019
2021: €446k▲ +16.0% vs 2020
2022: €756k▲ +69.3% vs 2021highest in 8 years
2023: €725k▼ -4.1% vs 2022
2024: €430k▼ -40.6% vs 2023
2025: €266k▼ -38.2% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€648k-€1,000k▲ 54.2%€1.09M▲ 9.0%€963k▼ 11.6%€844k▼ 12.3%
2021: €648klowest in 5 years
2022: €1,000k▲ +54.2% vs 2021
2023: €1.09M▲ +9.0% vs 2022highest in 5 years
2024: €963k▼ -11.6% vs 2023
2025: €844k▼ -12.3% vs 2024
Operating result€179k-€524k▲ 193%€143k▼ 72.6%€105k▼ 26.4%€12k▼ 88.6%
2021: €179k
2022: €524k▲ +193% vs 2021highest in 5 years
2023: €143k▼ -72.6% vs 2022
2024: €105k▼ -26.4% vs 2023
2025: €12k▼ -88.6% vs 2024lowest in 5 years
Net result€115k-€351k▲ 207%€90k▼ 74.4%€64k▼ 29.3%€-13k
2021: €115k
2022: €351k▲ +207% vs 2021highest in 5 years
2023: €90k▼ -74.4% vs 2022
2024: €64k▼ -29.3% vs 2023
2025: €-13k▼ -120% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 89% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.73M
Fixed assets
€1.23M ▼ 2.7%
Current assets
€493k ▼ 33.8%
Equity and liabilities €1.73M
Equity
€844k ▼ 12.3%
Debt
€882k ▼ 15.9%
Debt's share of the balance-sheet total falls from 52.1% to 51.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€67k▼
2024 · €166k
Cash flow
€43k▼
2024 · €124k
Current ratio
2.17▼
2024 · 2.37
Debt to equity
1.04▼
2024 · 1.09
ROE
-1.5%▼
2024 · 6.6%
ROA
-0.7%▼
2024 · 3.2%
Interest coverage
4.50▼
2024 · 11.34
Debt ≤ 1 year
€227k▼
2024 · €314k
Debt > 1 year
€651k▼
2024 · €735k
Income taxes
€12k▼
2024 · €29k
Staff costs
€179k▼
2024 · €321k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.01M€1.73M▼
Fixed assets21/28€1.27M€1.23M▼
Intangible fixed assets21€8k€12k▲
Tangible fixed assets22/27€1.26M€1.22M▼
Land and buildings22€1.14M€1.14M▼
Plant, machinery and equipment23€14k€12k▼
Furniture and vehicles24€109k€74k▼
Current assets29/58€744k€493k▼
Amounts receivable within one year40/41€185k€142k▼
Trade receivables40€159k€125k▼
Other amounts receivable41€27k€17k▼
Cash at bank and in hand54/58€532k€333k▼
Deferred charges and accrued income490/1€26k€18k▼
Equity and liabilities
Total equity and liabilities10/49€2.01M€1.73M▼
Equity10/15€963k€844k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Share premium1100/10-€19k
Other1109/19€19k-
Reserves13€944k€825k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€42k€84k▲
Distributable reserves133€900k€739k▼
Amounts payable17/49€1.05M€882k▼
Amounts payable after more than one year17€735k€651k▼
Financial debts170/4€735k€651k▼
Amounts payable within one year42/48€314k€227k▼
Current portion of amounts payable after more than one year42€84k€73k▼
Financial debts43€2k€956▼
Credit institutions430/8€2k€956▼
Trade debts44€177k€59k▼
Suppliers440/4€177k€59k▼
Taxes, remuneration and social security45€50k€51k▲
Taxes450/3€14k€41k▲
Remuneration and social security454/9€36k€10k▼
Other amounts payable47/48-€43k
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€321k€179k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€55k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€36k-
Other operating charges640/8€6k€5k▼
Gross operating margin9900€528k€252k▼
Operating profit (loss)9901€105k€12k▼
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€15k€15k▲
Recurring financial charges65€15k€15k▲
Profit (loss) for the period before taxes9903€93k€-971▼
Income taxes67/77€29k€12k▼
Profit (loss) for the period9904€64k€-13k▼
Profit (loss) for the period to be appropriated9905€64k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€64k€-13k▼
Transfer from equity791/2€190k€123k▼
Transfer to equity691/2€64k-
To other reserves6921€64k-
Profit to be distributed694/7€190k€110k▼
Return on contributions (dividend)694€190k€110k▼
Social balance
Average headcount (FTE)90876.84.3▼
The notes to these accounts (14 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 | - | - | - | - | €2k | - |
| Remuneration, social security and pensions62 | €111k | €189k | €249k | €321k | €179k | ▼ 44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €48k | €56k | €60k | €55k | ▼ 8.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €36k | - | - |
| Other operating charges640/8 | €2k | €2k | €6k | €6k | €5k | ▼ 1.5% |
| Gross operating margin9900 | €329k | €763k | €453k | €528k | €252k | ▼ 52.3% |
| Operating profit (loss)9901 | €179k | €524k | €143k | €105k | €12k | ▼ 88.6% |
| Financial income75/76B | €1 | €366 | €6 | €2k | €2k | ▼ 7.5% |
| Recurring financial income75 | €1 | €366 | €6 | €2k | €2k | ▼ 7.5% |
| Financial charges65/66B | €12k | €12k | €14k | €15k | €15k | ▲ 2.3% |
| Recurring financial charges65 | €12k | €12k | €14k | €15k | €15k | ▲ 2.3% |
| Profit (loss) for the period before taxes9903 | €167k | €512k | €130k | €93k | €-971 | ▼ 101% |
| Income taxes67/77 | €53k | €161k | €40k | €29k | €12k | ▼ 60.0% |
| Profit (loss) for the period9904 | €115k | €351k | €90k | €64k | €-13k | ▼ 120% |
| Transfer to tax-exempt reserves689 | - | - | €42k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €115k | €351k | €48k | €64k | €-13k | ▼ 120% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.90M | €2.11M | €2.12M | €2.01M | €1.73M | ▼ 14.2% |
| Fixed assets21/28 | €1.03M | €1.03M | €1.15M | €1.27M | €1.23M | ▼ 2.7% |
| Intangible fixed assets21 | €2k | €1k | €892 | €8k | €12k | ▲ 43.2% |
| Tangible fixed assets22/27 | €1.03M | €1.03M | €1.14M | €1.26M | €1.22M | ▼ 3.0% |
| Land and buildings22 | €959k | €937k | €1.02M | €1.14M | €1.14M | ▼ 0.1% |
| Plant, machinery and equipment23 | €0 | - | €10k | €14k | €12k | ▼ 13.8% |
| Furniture and vehicles24 | €73k | €88k | €113k | €109k | €74k | ▼ 32.4% |
| Financial fixed assets28 | €600 | €600 | €200 | - | - | - |
| Current assets29/58 | €864k | €1.08M | €973k | €744k | €493k | ▼ 33.8% |
| Amounts receivable within one year40/41 | €325k | €271k | €250k | €185k | €142k | ▼ 23.2% |
| Trade receivables40 | €237k | €215k | €206k | €159k | €125k | ▼ 21.1% |
| Other amounts receivable41 | €89k | €56k | €43k | €27k | €17k | ▼ 35.7% |
| Cash at bank and in hand54/58 | €539k | €811k | €710k | €532k | €333k | ▼ 37.4% |
| Deferred charges and accrued income490/1 | - | - | €14k | €26k | €18k | ▼ 33.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.90M | €2.11M | €2.12M | €2.01M | €1.73M | ▼ 14.2% |
| Equity10/15 | €648k | €1,000k | €1.09M | €963k | €844k | ▼ 12.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | €19k | €19k | €19k | = |
| Share premium1100/10 | €19k | €19k | - | - | €19k | - |
| Other1109/19 | - | - | €19k | €19k | - | - |
| Reserves13 | €417k | €768k | €1.07M | €944k | €825k | ▼ 12.6% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | €42k | €42k | €84k | ▲ 100.0% |
| Distributable reserves133 | €415k | €766k | €1.03M | €900k | €739k | ▼ 17.9% |
| Profit (loss) carried forward14 | €213k | €213k | - | - | - | - |
| Amounts payable17/49 | €1.25M | €1.11M | €1.03M | €1.05M | €882k | ▼ 15.9% |
| Amounts payable after more than one year17 | €832k | €783k | €781k | €735k | €651k | ▼ 11.5% |
| Financial debts170/4 | €832k | €783k | €781k | €735k | €651k | ▼ 11.5% |
| Amounts payable within one year42/48 | €418k | €326k | €248k | €314k | €227k | ▼ 27.7% |
| Current portion of amounts payable after more than one year42 | €71k | €76k | €78k | €84k | €73k | ▼ 13.7% |
| Financial debts43 | €4k | - | €254 | €2k | €956 | ▼ 53.7% |
| Credit institutions430/8 | €4k | - | €254 | €2k | €956 | ▼ 53.7% |
| Trade debts44 | €267k | €173k | €145k | €177k | €59k | ▼ 66.6% |
| Suppliers440/4 | €267k | €173k | €145k | €177k | €59k | ▼ 66.6% |
| Taxes, remuneration and social security45 | €75k | €70k | €25k | €50k | €51k | ▲ 2.1% |
| Taxes450/3 | €63k | €43k | €6k | €14k | €41k | ▲ 182% |
| Remuneration and social security454/9 | €12k | €27k | €19k | €36k | €10k | ▼ 70.6% |
| Other amounts payable47/48 | €1k | €6k | - | - | €43k | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €4k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €115k | €351k | €90k | €64k | €-13k | ▼ 120% |
| + Depreciation and write-downs630 | €36k | €48k | €56k | €60k | €55k | ▼ 8.5% |
| Operating cash flow (approximation) | €151k | €400k | €146k | €124k | €43k | ▼ 65.7% |
| Investment in fixed assets (approximation) | - | €-41k | €-174k | €-183k | €-21k | ▲ 88.7% |
| Change in cash | - | €272k | €-101k | €-178k | €-199k | ▼ 11.9% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €1MEq €1.09M ▲9%
6 profitable years in a row build equity to €1.09M.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 52 days late
2022
30-09
Financial
Highest result since 2018net €351k ▲207%
Operating result €524k, net result €351k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 48 days late
2021
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €500kEq €525k ▲72.2%
2 profitable years in a row build equity to €525k.
27-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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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, Mechelen · 1 establishment unit since 2016
Ground area
880 m²
Building footprint
202 m²
Volume, LiDAR
2,111 m³
2 parcels, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Bounce Rocks
since 20162.261.409.597
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025C0346/00L000 | Flanders | 462 m² | - | - |
| 12025C0345/00E000 | Flanders | 418 m² | 1 · 202 m² | 13.3 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 4 entries · 25,000 EUR awarded · 12,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 0 EUR |
| 2024 | 1 | 0 EUR | 12,500 EUR |
| 2023 | 1 | 25,000 EUR | 0 EUR |
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
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Of 808 companies in sector 73120 we hold annual accounts for 281. 152 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
Founded24-10-2016
Fiscal year end30-09
Activities, NACEBEL 2025
73120Media representation
82990Other business support services
59120Post-production of films, video and television programmes
62100Computer programming
73110Advertising agencies
74120Graphic design and visual communication
Scores and ratios are computed by Checked and are not a credit decision.