ROCCO DEJONCKHEERE
ActiveSummary
ROCCO DEJONCKHEERE has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €798k and a net result of €12k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 94% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 10.91 against 12.26 in 2024; short-term debt: 9% and cash: 26.2% of total assets), and 9% 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91%
Return on assets
1.4%
Age of the figures
9 mo
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 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
58 d early
2023
51 d early
2022
59 d early
2021
62 d early
2020
65 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€798k▲ 1.5%
2024 · €787k
2018: €695k
2019: €721k
2020: €759k
2021: €796k
2022: €785k
2023: €787k
2024: €787k
2018 → 2025
Total assets
€878k▲ 2.8%
2024 · €854k
2018: €739k
2019: €781k
2020: €829k
2021: €920k
2022: €894k
2023: €873k
2024: €854k
2018 → 2025
Net result
€12k
2024 · €-379
2018: €28k
2019: €26k
2020: €38k
2021: €37k
2022: €-11k
2023: €2k
2024: €-379
2018 → 2025
Working capital
€786k▲ 4.1%
2024 · €755k
2018: €617k
2019: €665k
2020: €693k
2021: €732k
2022: €734k
2023: €738k
2024: €755k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€796k-€785k▼ 1.4%€787k▲ 0.3%€787k=€798k▲ 1.5%
Operating result€16k-€15k▼ 4.8%€27k▲ 75.9%€-2k€17k
Net result€37k-€-11k€2k€-379€12k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €17k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €878k
Fixed assets
€12k ▼ 60.0%
Current assets
€865k ▲ 5.2%
Equity and liabilities €878k
Equity
€798k ▲ 1.5%
Debt
€79k ▲ 18.2%
Debt's share of the balance-sheet total rises from 7.9% to 9.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36k▲
2024 · €21k
Cash flow
€31k▲
2024 · €22k
Current ratio
10.91▼
2024 · 12.26
Quick ratio
10.22▼
2024 · 11.59
Debt to equity
0.10▲
2024 · 0.09
ROE
1.5%▲
2024 · 0.0%
ROA
1.4%▲
2024 · 0.0%
Interest coverage
206.27▲
2024 · 32.66
Debt ≤ 1 year
€79k▲
2024 · €67k
Income taxes
€5k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€854k€878k▲
Fixed assets21/28€31k€12k▼
Tangible fixed assets22/27€31k€12k▼
Land and buildings22€1k€719▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€26k€9k▼
Financial fixed assets28€430€430=
Current assets29/58€822k€865k▲
Stocks and contracts in progress3€45k€55k▲
Stocks30/36€45k€55k▲
Amounts receivable within one year40/41€65k€50k▼
Trade receivables40€54k€40k▼
Other amounts receivable41€10k€10k▼
Current investments50/53€525k€525k=
Cash at bank and in hand54/58€182k€230k▲
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€854k€878k▲
Equity10/15€787k€798k▲
Contributions10/11€471k€471k=
Reserves13€315k€327k▲
Tax-exempt reserves132€11k€11k=
Distributable reserves133€304k€316k▲
Amounts payable17/49€67k€79k▲
Amounts payable within one year42/48€67k€79k▲
Trade debts44€2k€13k▲
Suppliers440/4€2k€13k▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48€63k€64k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€19k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€22k€38k▲
Operating profit (loss)9901€-2k€17k▲
Financial income75/76B€3k€1k▼
Recurring financial income75€1k€1k▼
Non-recurring financial income76B€2k-
Financial charges65/66B€632€785▲
Recurring financial charges65€632€172▼
Non-recurring financial charges66B-€613
Profit (loss) for the period before taxes9903€667€17k▲
Income taxes67/77€1k€5k▲
Profit (loss) for the period9904€-379€12k▲
Profit (loss) for the period to be appropriated9905€-379€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-379€12k▲
Transfer from equity791/2€379-
Transfer to equity691/2-€12k
To other reserves6921-€12k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-11k ▼130%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €38k ▲43.7%
Operating result €51k, net result €38k, both a record.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Izegem · 1 establishment unit since 1976
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.
Haaipanderstraat 828870 IzegemGround area
782 m²
Building footprint
147 m²
Volume, LiDAR
801 m³
Parcel 36492A0959/00L000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEJONCKHEERE-DEMEULENAERE BVBA
since 19762.012.852.839
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36492A0959/00L000 | Flanders | 782 m² | 1 · 147 m² | 8.6 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500UGGRBXG24XET76
Similar companies · same sector, comparable size
PEETERS INTERIEUR
BE 0880.429.606
Meerhout · Eq €798,177
ENTREPRISE DASNOIS
BE 0739.899.172
Bertrix · Eq €798,844
ETS. DUBRAY GEORGES
BE 0425.767.345
Nivelles · Eq €799,679
VANROBAEYS PANELS
BE 0548.704.155
Poperinge · Eq €800,317
MASSIEF INTERIEUR-EXTERIEUR
BE 0547.746.627
Kortemark · Eq €800,754
Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 4,940 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-1976
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.