ROCATO
The computed 12-month bankruptcy probability of ROCATO is 0.6% (low). The 2025 annual accounts show equity of €1k and a net result of €48k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 1155 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €48k |
| Better than sector | 7% |
| Active | 4 yrs |
Strong profile, led by profitability.
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 | 1.7% | 55.5% | |
| Net result | €48k | €24k | |
| Equity | €1k | €51k | |
| Gross operating margin | €70k | €44k | |
| Total assets | €72k | €106k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €68k |
| Net profit | €48k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | €146k |
| Total assets | €72k |
| Equity | €1k |
| Debt | €71k |
| of which ≤ 1y | €71k |
| of which > 1y | €0 |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.96 |
| Working capital ratio | -4.1% |
| Solvency | 1.7% |
| Debt / equity | 58.79 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 12.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 67.4% |
| ROE | 4027.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €72k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €68k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €72k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €71k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €67k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 2140 |
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. |
|---|---|---|---|---|
| 11006A0342/00K000 | Flanders | 91 m² | 1 · 80 m² | 17.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-05-2026 General meeting · Officer appointment · Mandate compensation · Act object
- General meeting: date: 2025-12-31, type: Bijzondere Algemene Vergadering · ROCATO
- Officer appointment: role: bestuurder, start_date: 2026-01-01 · ROCATO
- Mandate compensation: compensation: onbezoldigd · ROCATO
- Filing: date: 2025-04-10 · ROCATO
- Publication: date: 2026-05-06 · ROCATO
- Act object: BENOEMING BESTUURDER
Technical details
{
"facts": [
{
"type": "general_meeting",
"quote": "Bijzondere Algemene Vergadering van 31 december 2025",
"value": {
"date": "2025-12-31",
"type": "Bijzondere Algemene Vergadering"
},
"object": null,
"subject": "e1"
},
{
"type": "officer_appointment",
"quote": "Benoeming bestuurder vanaf 1/1/2026: - Isabelle Gill Romain",
"value": {
"role": "bestuurder",
"start_date": "2026-01-01"
},
"object": "e2",
"subject": "e1"
},
{
"type": "mandate_compensation",
"quote": "Het mandaat als bestuurder is onbezoldigd.",
"value": {
"compensation": "onbezoldigd"
},
"object": "e2",
"subject": "e1"
},
{
"type": "filing",
"quote": "10 APR. 2025",
"value": {
"date": "2025-04-10"
},
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 06/05/2026",
"value": {
"date": "2026-05-06"
},
"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Onderwerp akte: BENOEMING BESTUURDER",
"value": "BENOEMING BESTUURDER",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 1073,
"truncated": false,
"needs_verify": false
},
"entities": [
{
"id": "e1",
"kbo": "0785.566.970",
"kind": "company",
"name": "ROCATO",
"attrs": {
"seat": "BLEEKHOFSTRAAT 36 - 2140 BORGERHOUT",
"legal_form": "BESLOTEN VENNOOTSCHAP"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Isabelle Gill Romain",
"attrs": {}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "Stefan Goossens",
"attrs": {
"role": "Bestuurder"
}
}
]
}03-05-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "2140 Antwerpen-Borgerhout, Bleekhofstraat 36",
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "GOOSSENS, Stefan",
"niss": null,
"address": "2140 Antwerpen, Bleekhofstraat 36"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1200,
"holder_person_name": "GOOSSENS, Stefan",
"is_subscriber_only": false,
"n_shares_subscribed": 120,
"amount_subscribed_eur": 1200,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1200,
"subject_company": {
"kbo": "0785.566.970",
"name_full": "ROCATO",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-04-28",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROCATO |