ROCELEC
ActiveSummary
ROCELEC has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €226. Equity is growing by ~50.1% per year across the filed fiscal years. Its solvency ranks better than 89% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €47k | €46k | €16k | €9k | €6k | ▼ 37.9% |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €51k | €58k | €30k | €17k | €6k | ▼ 62.7% |
| Operating profit (loss)9901 | €4k | €11k | €13k | €7k | €252 | ▼ 96.6% |
| Financial income75/76B | €123 | €35 | €13 | €5 | €2 | ▼ 53.5% |
| Recurring financial income75 | €123 | €35 | €13 | €5 | €2 | ▼ 53.5% |
| Financial charges65/66B | €85 | €84 | €233 | €97 | €27 | ▼ 72.2% |
| Recurring financial charges65 | €85 | €84 | €92 | €97 | €27 | ▼ 72.2% |
| Non-recurring financial charges66B | - | - | €141 | - | - | - |
| Profit (loss) for the period before taxes9903 | €4k | €11k | €13k | €7k | €227 | ▼ 96.8% |
| Income taxes67/77 | - | - | - | - | €1 | - |
| Profit (loss) for the period9904 | €4k | €11k | €13k | €7k | €226 | ▼ 96.9% |
| Profit (loss) for the period to be appropriated9905 | €4k | €11k | €13k | €7k | €226 | ▼ 96.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28k | €37k | €39k | €45k | €45k | ▼ 0.5% |
| Current assets29/58 | €28k | €37k | €39k | €45k | €45k | ▼ 0.5% |
| Amounts receivable within one year40/41 | €21k | €27k | €32k | €41k | €45k | ▲ 8.3% |
| Trade receivables40 | €20k | €26k | €29k | €36k | €39k | ▲ 9.0% |
| Other amounts receivable41 | €944 | €2k | €3k | €5k | €5k | ▲ 3.4% |
| Cash at bank and in hand54/58 | €5k | €8k | €3k | €4k | €331 | ▼ 91.7% |
| Deferred charges and accrued income490/1 | €2k | €1k | €4k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28k | €37k | €39k | €45k | €45k | ▼ 0.5% |
| Equity10/15 | €7k | €18k | €31k | €38k | €38k | ▲ 0.6% |
| Contributions10/11 | €16k | €16k | €16k | €16k | €16k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-12k | €-403 | €12k | €20k | €20k | ▲ 1.2% |
| Amounts payable17/49 | €21k | €19k | €8k | €7k | €7k | ▼ 6.1% |
| Amounts payable within one year42/48 | €21k | €19k | €8k | €7k | €7k | ▼ 6.1% |
| Trade debts44 | €593 | €591 | - | €2k | - | - |
| Suppliers440/4 | €593 | €591 | - | €2k | - | - |
| Taxes, remuneration and social security45 | €13k | €13k | €4k | €3k | €4k | ▲ 24.3% |
| Taxes450/3 | €3k | €4k | €626 | €503 | €669 | ▲ 33.0% |
| Remuneration and social security454/9 | €10k | €8k | €3k | €2k | €3k | ▲ 22.4% |
| Other amounts payable47/48 | €8k | €6k | €4k | €3k | €3k | ▲ 13.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €11k | €13k | €7k | €226 | ▼ 96.9% |
| Operating cash flow (approximation) | €4k | €11k | €13k | €7k | €226 | ▼ 96.9% |
| Change in cash | - | €4k | €-5k | €803 | €-4k | ▼ 552% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57039B0326/00T000 | Wallonia | 2,999 m² | 1 · 83 m² | 10.3 m · 3 fl. |
| 21447B0185/00N004 | Brussels | 431 m² | 1 · 337 m² | 26.3 m · 8 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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