DE ROECK
DE ROECK has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €36k. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 30% of 891 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €167k |
| Net result | €36k |
| Staff (FTE) | 2.6 |
| Better than sector | 30% |
Mixed profile: strong on profitability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.9% | 37.4% | |
| Net result | €36k | €19k | |
| Equity | €167k | €286k | |
| Gross operating margin | €598k | €184k | |
| Staff costs | €165k | €159k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €404k | €280k | €267k | €212k |
| Net profit | €36k | €-24k | €70k | €98k |
| Cash flow | €390k | €278k | €257k | €193k |
| Staff costs | €165k | €224k | €201k | €201k |
| Income taxes | €171 | €165 | €5k | €15k |
| Dividends | €30k | €0 | €65k | €90k |
| Total assets | €888k | €961k | €821k | €560k |
| Equity | €167k | €161k | €186k | €181k |
| Debt | €720k | €800k | €636k | €379k |
| of which ≤ 1y | €451k | €571k | €494k | €312k |
| of which > 1y | €265k | €226k | €133k | €57k |
| Working capital | €-287k | €-371k | €-240k | €-30k |
| Employees (FTE) | 2.6 | 3.5 | 3.6 | 3.6 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.36 | 0.35 | 0.51 | 0.90 |
| Quick ratio | 0.36 | 0.35 | 0.51 | 0.90 |
| Working capital ratio | -32.4% | -38.6% | -29.2% | -5.3% |
| Solvency | 18.9% | 16.8% | 22.6% | 32.3% |
| Debt / equity | 4.31 | 4.96 | 3.42 | 2.10 |
| Long-term debt ratio | 1.58 | 1.40 | 0.72 | 0.32 |
| Interest coverage | 15.96 | 12.11 | 20.82 | 33.58 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.1% | -2.5% | 8.5% | 17.6% |
| ROE | 21.5% | -15.1% | 37.7% | 54.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €888k | €961k | €821k | €560k |
| Fixed assets | 21/28 | €723k | €761k | €567k | €277k |
| Tangible fixed assets | 22/27 | €723k | €761k | €567k | €277k |
| Financial fixed assets | 28 | €500 | €500 | €500 | €500 |
| Current assets | 29/58 | €164k | €200k | €254k | €282k |
| Amounts receivable within one year | 40/41 | €79k | €117k | €69k | €73k |
| Cash & bank | 54/58 | €66k | €66k | €170k | €195k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €888k | €961k | €821k | €560k |
| Equity | 10/15 | €167k | €161k | €186k | €181k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k |
| Reserves | 13 | €105k | €99k | €124k | €119k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €720k | €800k | €636k | €379k |
| Amounts payable after one year | 17 | €265k | €226k | €133k | €57k |
| Amounts payable within one year | 42/48 | €451k | €571k | €494k | €312k |
| Trade debts payable within one year | 44 | €89k | €132k | €103k | €84k |
| Income statement | |||||
| Gross operating margin | 9900 | €598k | €542k | €502k | €456k |
| Operating result | 9901 | €49k | €-22k | €80k | €118k |
| Financial income | 75 | €12k | €21k | €8k | €2k |
| Financial charges | 65 | €25k | €23k | €13k | €6k |
| Result before taxes | 9903 | €36k | €-24k | €75k | €114k |
| Income taxes | 67/77 | €171 | €165 | €5k | €15k |
| Net result for the period | 9904 | €36k | €-24k | €70k | €98k |
| Result to be appropriated | 9905 | €36k | €-24k | €70k | €98k |
-
Clive Christian Belgium NVLegal entityNon-statutory directorState Gazette act 25046268 (08-04-2025)Current08-04-2025 → present
-
Derotil NVLegal entityNon-statutory directorState Gazette act 25046268 (08-04-2025)Current08-04-2025 → present
3 events
- 08-04-2025 Resigned· Non-statutory director
- 08-04-2025 Appointed· Non-statutory director
- 22-12-2023 Resigned· Director
-
ALL MOVING COMPANY Naamloze VennootschapLegal entityDirectorState Gazette act 23471928 (22-12-2023)Current22-12-2023 → present
2 events
- 22-12-2023 Appointed· Director
- 22-12-2023 Appointed· Managing director
-
DEROTIL Naamloze vennootschapLegal entityDirectorState Gazette act 23471928 (22-12-2023)Current22-12-2023 → present
2 events
- 22-12-2023 Appointed· Director
- 22-12-2023 Appointed· Managing director
Former directors (1)
-
ALL MOVING COMPANY NVLegal entityNon-statutory directorState Gazette act 25046268 (08-04-2025)Former- → 08-04-2025
2 events
- 08-04-2025 Resigned· Non-statutory director
- 22-12-2023 Resigned· Director
| NACE primary | Renting and leasing of cars and light motor vehicles(77110) |
| Legal form | Public limited company(014) |
| Incorporation | 01-01-1968 |
| Status | Active |
| Postal code | 2030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G2131/00Y000 | Flanders | 1.2 ha | 1 · 6,614 m² | 17.0 m · 4 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-04-2025 4 directors appointed, 2 resigning
- Clive Christian Belgium NV, Niet-statutair bestuurder
- Derotil NV, Niet-statutair bestuurder
- Ann Tilleman, Vaste vertegenwoordiger
- Raf De Roeck, Vaste vertegenwoordiger
- All Moving Company NV, Niet-statutair bestuurder
- Derotil NV, Niet-statutair bestuurder
Technical details
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}22-12-2023 4 directors appointed, 2 resigning
- DEROTIL Naamloze vennootschap, Bestuurder
- ALL MOVING COMPANY Naamloze Vennootschap, Bestuurder
- DEROTIL Naamloze vennootschap, Gedelegeerd bestuurder
- ALL MOVING COMPANY Naamloze Vennootschap, Gedelegeerd bestuurder
- DEROTIL NV, Bestuurder
- ALL MOVING COMPANY NV, Bestuurder
Technical details
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}| Legal nameNL | DE ROECK |