Financials
- Financial year
- 2025
- Total assets
- €104,718
- Profit
- €3,548
- Solvency
- -87.7%
Total assets▼ 5.4%
Net result
20182025
LA ROCHELLE
ActiveSummary
LA ROCHELLE has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€91,863) and a net result of €3,548. Equity remains stable across the filed financial years (±2.1% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Activity not known
Size
≈ €140,000turnover 2025, estimated
- Equity
- -€91,863
- Profit
- €3,548
Turnover estimated from the gross margin
Structure
2025 accounts 157 days early1 deed in the Belgian Official Gazette
Why 54raises riskCapped at 59: negative equityNo registered site in the KBONegative equity -€91,863lowers riskSize: total assets €104,718Founded in 1998Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 35% of its sector peers (no NACE code, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency
0=
equity -87.7% of total assets
Liquidity
38-3
short-term debt 34.9% · cash 2.7%
Profitability
73+1
return on assets 3.4%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.8%
12-2024: 0.8%● unchanged vs 11-2024
01-2025: 0.8%● unchanged vs 12-2024
02-2025: 0.8%● unchanged vs 01-2025
03-2025: 0.7%▼ -0.1 percentage points vs 02-2025
04-2025: 0.7%● unchanged vs 03-2025
05-2025: 0.7%● unchanged vs 04-2025
06-2025: 0.9%▲ +0.2 percentage points vs 05-2025
07-2025: 1.0%▲ +0.1 percentage points vs 06-2025
08-2025: 1.6%▲ +0.6 percentage points vs 07-2025
09-2025: 1.9%▲ +0.3 percentage points vs 08-2025highest value
10-2025: 1.1%▼ -0.8 percentage points vs 09-2025
11-2025: 1.1%● unchanged vs 10-2025
12-2025: 1.1%● unchanged vs 11-2025
01-2026: 1.0%▼ -0.1 percentage points vs 12-2025
02-2026: 1.1%▲ +0.1 percentage points vs 01-2026
03-2026: 1.0%▼ -0.1 percentage points vs 02-2026
04-2026: 1.0%● unchanged vs 03-2026
05-2026: 1.0%● unchanged vs 04-2026
06-2026: 1.0%● unchanged vs 05-2026
07-2026: 0.9%▼ -0.1 percentage points vs 06-2026
08-2026: 0.9%● unchanged vs 07-2026
09-2026: 0.9%● unchanged vs 08-2026
10-2026: 0.7%▼ -0.2 percentage points vs 09-2026lowest value
No credit on open account
Liquidity insufficient (current ratio 0.68, compared with 0.45 in 2024, below 1; short-term debt: 34.9% and cash: 2.7% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 5% on solvency, 21% on liquidity, 54% on profitability and 58% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
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 24-02-2026, 157 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
157 days early
2024
51 days late
2023
204 days early
2022
207 days early
2021
21 days late
2020
154 days early
2019
177 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 118 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 24 February (4 of the last 5 filed years within 178 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
Key points
By topic
Timeline
- Events
- 30
- Since
- 1999
- Next accounts
- by 31-07-2027
- 31-12-2023Back to profit
- 05-01-2023Annual accounts filed
- 21-08-2022Annual accounts filed
Company details
- Legal form
- Private limited company
- Founded
- 04-06-1998
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Key facts about LA ROCHELLE
- What is the company number of LA ROCHELLE?
- 0463.493.120. In Belgium the VAT number is the company number with BE in front: BE 0463.493.120.
- Where is LA ROCHELLE based?
- The registered office is at Rue de la Rochelle(F-V) 20, 6567 Merbes-le-Château.Company details
- What is the legal form of LA ROCHELLE?
- Private limited company (BV).
- When was LA ROCHELLE founded?
- On 04-06-1998.
- Is LA ROCHELLE still active?
- Yes, LA ROCHELLE is an active enterprise in the KBO register.
- What is the turnover of LA ROCHELLE?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is LA ROCHELLE profitable?
- In financial year 2025, LA ROCHELLE made a profit of €3,548.
- Where can I find the annual accounts of LA ROCHELLE?
- LA ROCHELLE filed 28 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of LA ROCHELLE due?
- By 31-07-2027, for financial year 2026.Timeline
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