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Eric Rochtus

Active
Private limited companyfounded 1999active for 27 yearsBellevuedreef 8, 2970 Schilde, BelgiumKBO/BCE: BE 0465.325.826

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-12-2025 PDF all 26 filings

Amounts without an identifiable currency are taken as euros.

Turnover
≈ €160,000
Estimated: probably between €75,000 and €390,000
Total assets
€12,920▼ 50.1%
2024 · €25,897
Net result
€18,897▲ 25.1%
2024 · €15,105
Working capital
-€88,738▲ 17.6%
2024 · -€107,636
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 26% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Operating result€19,815 2025 Net result€18,897 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€1,538--€2,265▼ 47.2%-€2,099▲ 7.3%-€877▲ 58.2%-€1,585▼ 80.7%€15,749€19,815▲ 25.8%
Net result-€1,647--€2,421▼ 47.0%-€2,303▲ 4.9%-€877▲ 61.9%-€1,989▼ 127%€15,105€18,897▲ 25.1%
Equity-€115,150--€117,571▼ 2.1%-€119,874▼ 2.0%-€120,751▼ 0.7%-€122,741▼ 1.6%-€107,636▲ 12.3%-€88,738▲ 17.6%
Total assets€7,120-€5,910▼ 17.0%€4,621▼ 21.8%€4,621=€1,400▼ 69.7%€25,897▲ 18×€12,920▼ 50.1%
Debt€122,270-€123,482▲ 1.0%€124,496▲ 0.8%€125,373▲ 0.7%€124,141▼ 1.0%€133,533▲ 7.6%€101,658▼ 23.9%
Working capital-€115,150--€116,361▼ 1.1%-€118,664▼ 2.0%-€119,541▼ 0.7%-€121,531▼ 1.7%-€107,636▲ 11.4%-€88,738▲ 17.6%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
2025 value · change against 2024
Solvency
-686.8%▼
2024 · -415.6%
Current ratio
0.13▼
2024 · 0.19
ROA
146.3%▲
2024 · 58.3%
Debt ≤ 1 year
€101,658▼
2024 · €133,533
Income taxes
€575▲
2024 · €305
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 3,794 companies had the same profile as Eric Rochtus has now. Two years later, 2.7% had gone bankrupt and 91.5% were still going.

  • Micro
  • 20 years or older
  • negative equity
  • a profit of 5% of the balance sheet or more
2.7% went bankrupt
5.3% stopped otherwise
91.5% was still going

Another 0.6% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of Eric Rochtus itself is lower: 0.4% within 12 months. It rests on far more data about Eric Rochtus than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 3,794 companies, not a prediction for Eric Rochtus. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 28 lines

Source: Annual accounts 2025 (PDF), filed on 29-12-2025.

Balance sheet Code20242025
Assets
Total assets20/58€25,897€12,920▼
Current assets29/58€25,897€12,920▼
Cash at bank and in hand54/58€25,897€12,920▼
Equity and liabilities
Total equity and liabilities10/49€25,897€12,920▼
Equity10/15-€107,636-€88,738▲
Contributions10/11€18,592€18,592=
Reserves13€521€521=
Non-distributable reserves130/1€521€521=
Reserves not available under the articles1311€521€521=
Profit (loss) carried forward14-€126,748-€107,851▲
Amounts payable17/49€133,533€101,658▼
Amounts payable within one year42/48€133,533€101,658▼
Trade debts44€1,424€134▼
Suppliers440/4€1,424€134▼
Taxes, remuneration and social security45€2,578€2,889▲
Taxes450/3€2,578€2,889▲
Other amounts payable47/48€129,531€98,635▼
Income statement Code20242025
Other operating charges640/8€2,507€1,603▼
Gross operating margin9900€18,255€21,418▲
Operating profit (loss)9901€15,749€19,815▲
Financial charges65/66B€339€343▲
Recurring financial charges65€339€343▲
Profit (loss) for the period before taxes9903€15,410€19,472▲
Income taxes67/77€305€575▲
Profit (loss) for the period9904€15,105€18,897▲
Profit (loss) for the period to be appropriated9905€15,105€18,897▲
Appropriation of the result
Profit (loss) to be appropriated9906-€126,748-€107,851▲
Profit (loss) brought forward from the previous period14P-€141,853-€126,748▲

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-------
Other operating charges640/8--€101€0-€2,507€1,603▼ 36.1%
Gross operating margin9900-€1,440-€2,165-€1,998-€877-€1,585€18,255€21,418▲ 17.3%
Operating profit (loss)9901-€1,538-€2,265-€2,099-€877-€1,585€15,749€19,815▲ 25.8%
Recurring financial income75€0-------
Financial charges65/66B--€204€0€404€339€343▲ 1.1%
Recurring financial charges65€108€156€204€0€404€339€343▲ 1.1%
Profit (loss) for the period before taxes9903-€1,647-€2,421-€2,303-€877-€1,989€15,410€19,472▲ 26.4%
Income taxes67/77€0----€305€575▲ 88.7%
Profit (loss) for the period9904-€1,647-€2,421-€2,303-€877-€1,989€15,105€18,897▲ 25.1%
Profit (loss) for the period to be appropriated9905-€1,647-€2,421-€2,303-€877-€1,989€15,105€18,897▲ 25.1%
Line2019202020212022202320242025Change
Assets
Total assets20/58€7,120€5,910€4,621€4,621€1,400€25,897€12,920▼ 50.1%
Formation expenses20€0-------
Intangible fixed assets21€0-------
Financial fixed assets28€0-------
Current assets29/58€7,120€5,910€4,621€4,621€1,400€25,897€12,920▼ 50.1%
Stocks and contracts in progress3€0-------
Current investments50/53€0-------
Cash at bank and in hand54/58€7,120€5,910€4,621€4,621€1,400€25,897€12,920▼ 50.1%
Equity and liabilities
Total equity and liabilities10/49€7,120€5,910€4,621€4,621€1,400€25,897€12,920▼ 50.1%
Equity10/15-€115,150-€117,571-€119,874-€120,751-€122,741-€107,636-€88,738▲ 17.6%
Contributions10/11€18,592-€18,592€18,592€18,592€18,592€18,592=
Reserves13€521€521€521€521€521€521€521=
Non-distributable reserves130/1--€521€521€521€521€521=
Reserves not available under the articles1311--€521€521€521€521€521=
Profit (loss) carried forward14-€134,263-€136,684-€138,987-€139,864-€141,853-€126,748-€107,851▲ 14.9%
Amounts payable17/49€122,270€123,482€124,496€125,373€124,141€133,533€101,658▼ 23.9%
Amounts payable within one year42/48€122,270€122,272€123,286€124,163€122,931€133,533€101,658▼ 23.9%
Trade debts44€98€100€1,114€1,991€642€1,424€134▼ 90.6%
Suppliers440/4--€1,114€1,991€642€1,424€134▼ 90.6%
Taxes, remuneration and social security45-----€2,578€2,889▲ 12.1%
Taxes450/3-----€2,578€2,889▲ 12.1%
Other amounts payable47/48--€122,172€122,172€122,289€129,531€98,635▼ 23.9%
Accrued charges and deferred income492/3--€1,210€1,210€1,210---
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€1,647-€2,421-€2,303-€877-€1,989€15,105€18,897▲ 25.1%
+ Depreciation and write-downs630€0-------
Operating cash flow (approximation)-€1,647-€2,421-€2,303-€877-€1,989€15,105€18,897▲ 25.1%
Change in cash--€1,209-€1,289€0-€3,221€24,497-€12,977-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 26 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 29-12-2025 2025-00591527 PDF
30-06-2024 micro format 23-02-2025 2025-00039204 PDF
30-06-2023 abbreviated format 29-01-2024 2024-00009967 PDF
30-06-2022 micro format 10-03-2023 2023-00040588 PDF
30-06-2021 micro format 19-05-2022 2022-20031084 PDF
30-06-2020 abbreviated format 28-02-2021 2021-06900165 PDF
30-06-2019 abbreviated format 17-01-2020 2020-01800195 PDF
30-06-2018 abbreviated format 16-01-2019 2019-01700087 PDF
30-06-2017 abbreviated format 31-01-2018 2018-03600398 PDF
30-06-2016 abbreviated format 26-01-2017 2017-03100126 PDF

Show all 26 filings

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