DE ROECK
The computed 12-month bankruptcy probability of DE ROECK is 0.2% (very low). The 2024 annual accounts show equity of €723k and a net result of €92k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 34% of 194 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €723k |
| Net result | €92k |
| Staff (FTE) | 2.5 |
| Better than sector | 34% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 23.3% | 31.6% | |
| Net result | €92k | €92k | |
| Equity | €723k | €503k | |
| Gross operating margin | €609k | €414k | |
| Staff costs | €97k | €154k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €504k |
| Net profit | €92k |
| Cash flow | €452k |
| Staff costs | €97k |
| Income taxes | €85 |
| Dividends | - |
| Total assets | €3.10M |
| Equity | €723k |
| Debt | €2.38M |
| of which ≤ 1y | €1.33M |
| of which > 1y | €1.04M |
| Working capital | €135k |
| Employees (FTE) | 2.5 |
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 0.11 |
| Working capital ratio | 4.4% |
| Solvency | 23.3% |
| Debt / equity | 3.29 |
| Long-term debt ratio | 1.43 |
| Interest coverage | 9.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.0% |
| ROE | 12.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.10M |
| Fixed assets | 21/28 | €1.64M |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €1.62M |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €1.46M |
| Stocks & contracts in progress | 3 | €1.32M |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €57k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.10M |
| Equity | 10/15 | €723k |
| Contributions / capital | 10/11 | €240k |
| Reserves | 13 | €477k |
| Provisions & deferred taxes | 16 | €339 |
| Amounts payable | 17/49 | €2.38M |
| Amounts payable after one year | 17 | €1.04M |
| Amounts payable within one year | 42/48 | €1.33M |
| Trade debts payable within one year | 44 | €179k |
| Income statement | ||
| Gross operating margin | 9900 | €609k |
| Operating result | 9901 | €144k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €56k |
| Result before taxes | 9903 | €92k |
| Income taxes | 67/77 | €85 |
| Net result for the period | 9904 | €92k |
| Result to be appropriated | 9905 | €92k |
| NACE primary | Agriculture(01461) |
| Legal form | Private limited company(610) |
| Incorporation | 18-02-2004 |
| Status | Active |
| Postal code | 9120 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46028A0980/00B000 | Flanders | 1.1 ha | 1 · 357 m² | 8.5 m · 2 fl. |
| 46009B0586/00F000 | Flanders | 5,990 m² | 1 · 203 m² | 8.6 m · 2 fl. |
| 46009B0587/00G000 | Flanders | 2,140 m² | 1 · 177 m² | 8.8 m · 2 fl. |
| 46028C1654/00H000 | Flanders | 176 m² | 1 · 143 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2024 Articles of association amended, translation of the articles and coordination of the articles
Technical details
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"summary": "Artikel 10 wordt vervangen door een nieuwe tekst die de bestuursstructuur regelt, met een bestuurderscommissie bestaande uit natuurlijke personen die minstens de helft van hun arbeidstijd aan de landbouw besteden. Statutaire bestuurders kunnen vrijwillig ontslag nemen met een opzegtermijn van zes ma",
"new_text": "De vennootschap wordt bestuurd door \u00E9\u00E9n of meer bestuurders-natuurlijke personen aangesteld door de algemene vergadering en statutair benoemd voor onbepaalde duur.\nKunnen slechts als statutair bestuurder benoemd worden, aandeelhouders die minstens de helft van hun arbeidstijd besteden aan de uitbating van een landbouwactiviteit besteden en minstens de helft van hun beroepsinkomen uit de actieve ui",
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}15-12-2023 3 directors appointed
- De Roeck Anton, Bestuurder
- De Roeck Marie, Bestuurder
- De Roeck Raf, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DE ROECK |