ROCAIL
ActiveROCAIL has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €204k and a net result of €74k. Equity is growing by ~52.7% per year across the filed fiscal years. Its solvency ranks better than 77% of 37968 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 5.24 against 8.07 in 2023; short-term debt: 19.1% and cash: 3.8% of total assets), and 19.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
27 d early
2023
29 d late
2022
25 d late
2021
4 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€204k▲ 56.5%
2023 · €131k
2021: €32k
2022: €78k
2023: €131k
2021 → 2024
Total assets
€252k▲ 69.5%
2023 · €149k
2021: €44k
2022: €102k
2023: €149k
2021 → 2024
Net result
€74k▲ 40.5%
2023 · €53k
2021: €29k
2022: €46k
2023: €53k
2021 → 2024
Working capital
€204k▲ 56.5%
2023 · €131k
2021: €32k
2022: €78k
2023: €131k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€32k-€78k▲ 142%€131k▲ 67.4%€204k▲ 56.5%
Operating result€36k-€54k▲ 50.8%€61k▲ 12.5%€86k▲ 40.0%
Net result€29k-€46k▲ 56.5%€53k▲ 14.8%€74k▲ 40.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2024 is 40% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €252k
Equity
€204k▲ 56.5%
Debt
€48k▲ 161%
The debt ratio rises from 12.4% to 19.1%. Equity and debt are higher.
Key figures and ratios
Solvency
80.9%▼
2023 · 87.6%
Current ratio
5.24▼
2023 · 8.07
Quick ratio
5.24▼
2023 · 8.07
Debt / equity
0.24▲
2023 · 0.14
ROE
36.1%▼
2023 · 40.2%
ROA
29.2%▼
2023 · 35.3%
Debt
€48k▲
2023 · €18k
Debt ≤ 1 year
€48k▲
2023 · €18k
Income taxes
€20k▲
2023 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€149k€252k▲
Current assets29/58€149k€252k▲
Amounts receivable within one year40/41€136k€243k▲
Trade receivables40€39k€78k▲
Other amounts receivable41€98k€165k▲
Cash at bank and in hand54/58€13k€10k▼
Deferred charges and accrued income490/1€149€153▲
Equity and liabilities
Total equity and liabilities10/49€149k€252k▲
Equity10/15€131k€204k▲
Contributions10/11€3k€3k=
Reserves13€128k€201k▲
Distributable reserves133€128k€201k▲
Amounts payable17/49€18k€48k▲
Amounts payable within one year42/48€18k€48k▲
Trade debts44€92€31k▲
Suppliers440/4€92€31k▲
Taxes, remuneration and social security45€18k€17k▼
Taxes450/3€18k€17k▼
Income statement
Code20232024
Other operating charges640/8€499€714▲
Gross operating margin9900€62k€87k▲
Operating profit (loss)9901€61k€86k▲
Financial income75/76B€4k€8k▲
Recurring financial income75€4k€8k▲
Financial charges65/66B€45€45=
Recurring financial charges65€45€45=
Profit (loss) for the period before taxes9903€66k€94k▲
Income taxes67/77€13k€20k▲
Profit (loss) for the period9904€53k€74k▲
Profit (loss) for the period to be appropriated9905€53k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€53k€74k▲
Transfer to equity691/2€53k€74k▲
To other reserves6921€53k€74k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €74k ▲40.5%
Operating result €86k, net result €74k, both a record.
31-12
Financial
Equity above €200kEq €204k ▲56.5%
4 profitable years in a row build equity to €204k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Equity above €100kEq €131k ▲67.4%
3 profitable years in a row build equity to €131k.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, De Panne · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
M. Calmeynlaan 168660 De PanneGround area
1,311 m²
Building footprint
174 m²
Volume, LiDAR
791 m³
Parcel 38352D0183/00_000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROCAIL
since 20212.318.261.101
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38352D0183/00_000 | Flanders | 1,311 m² | 1 · 174 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 5,694 companies in sector 70100 we hold annual accounts for 3,489. 2,360 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-06-2021
Fiscal year end31-12
Activities, NACEBEL
70100Activities of head offices
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.