Rocco
The computed 12-month bankruptcy probability of Rocco is 0.8% (low). The 2025 annual accounts show negative equity (€-14k) and a net result of €-5k. Equity is shrinking by ~86.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 2732 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-14k |
| Net result | €-5k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -45.7% | 62.2% | |
| Net result | €-5k | €40k | |
| Equity | €-14k | €62k | |
| Gross operating margin | €-4k | €63k | |
| Total assets | €31k | €120k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-5k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €31k |
| Equity | €-14k |
| Debt | €46k |
| of which ≤ 1y | €46k |
| of which > 1y | - |
| Working capital | €-14k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.17 |
| Working capital ratio | -45.7% |
| Solvency | -45.7% |
| Debt / equity | -3.19 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -15.0% |
| ROE | 32.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31k |
| Current assets | 29/58 | €31k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k |
| Equity | 10/15 | €-14k |
| Contributions / capital | 10/11 | €100 |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €46k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €218 |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €38 |
| Financial charges | 65 | €76 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2022 |
| Status | Active |
| Postal code | 8710 |
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. |
|---|---|---|---|---|
| 37014A0105/00F000 | Flanders | 9,922 m² | 1 · 201 m² | 8.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-10-2024 2 directors appointed, 1 resigning
- BRAET Roseline, Bestuurder
- AD Alta Accountants, Bestuurder
- BRAET Delphine, Bestuurder
Technical details
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"evidence_quote": "Aanpassing van de statuten van de vennootschap aan de hiervoor genomen besluiten",
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{
"kind": "delegation_dagelijks_bestuur_in",
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"via_org": {
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"name": "AD Alta Accountants",
"address": "Brugsesteenweg 585, 9030 Gent (Mariakerke)",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Opdracht en volmacht aan de bestuurder(s) tot uitvoering van de genomen besluiten en volmacht aan de optredende notaris",
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}
],
"notary": {
"name": "Henk Dekiere",
"firm_city": null,
"firm_name": null,
"office_city": "Oostrozebeke",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-23",
"filing_date": "2024-10-21",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-01",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-08-21",
"unanimous": null
},
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-08-26",
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},
{
"body": "notarieel_alleen",
"date": "2024-10-21",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0782.969.845",
"name_full": "ACTIVE4DATA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Henk DEKIERE",
"org_rep_person_name": null,
"person_role_at_subject": "Notaris"
},
"co_filed_documents": [
"afschrift akte statutenwijziging",
"geco\u00F6rdineerde statuten",
"verslag bestuursorgaan"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Rocco |