Roch4recycling
The computed 12-month bankruptcy probability of Roch4recycling is 2.1% (moderate). The 2025 annual accounts show negative equity (€-419k) and a net result of €23k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 5% of 56 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-419k |
| Net result | €23k |
| Staff (FTE) | 1.3 |
| Better than sector | 5% |
Fragile profile, watch profitability in particular.
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 | -107.4% | 35.8% | |
| Net result | €23k | €11k | |
| Equity | €-419k | €740k | |
| Gross operating margin | €187k | €45k | |
| Staff costs | €30k | €2.90M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €61k |
| Net profit | €23k |
| Cash flow | €37k |
| Staff costs | €30k |
| Income taxes | - |
| Dividends | - |
| Total assets | €390k |
| Equity | €-419k |
| Debt | €809k |
| of which ≤ 1y | €637k |
| of which > 1y | €163k |
| Working capital | €-333k |
| Employees (FTE) | 1.3 |
| 2025 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.46 |
| Working capital ratio | -85.5% |
| Solvency | -107.4% |
| Debt / equity | -1.93 |
| Long-term debt ratio | -0.39 |
| Interest coverage | 2.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.8% |
| ROE | -5.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €390k |
| Fixed assets | 21/28 | €86k |
| Tangible fixed assets | 22/27 | €86k |
| Current assets | 29/58 | €304k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €250k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €390k |
| Equity | 10/15 | €-419k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €163k |
| Accumulated profits (losses) | 14 | €-682k |
| Amounts payable | 17/49 | €809k |
| Amounts payable after one year | 17 | €163k |
| Amounts payable within one year | 42/48 | €637k |
| Trade debts payable within one year | 44 | €431k |
| Income statement | ||
| Gross operating margin | 9900 | €187k |
| Operating result | 9901 | €46k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €23k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
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TD MONSEU INVESTLegal entityDirector· perm. rep.: Thomas MONSEUState Gazette act 26009713 (20-01-2026)Current01-01-2026 → present
2 events
- 01-01-2026 Appointed· Director
- 28-08-2024 Resigned· Director
Former directors (2)
-
Former28-08-2024 → 01-01-2026
2 events
- 01-01-2026 Resigned· Director
- 28-08-2024 Appointed· Director
-
MINOTALegal entityDirector· perm. rep.: François-Xavier BELLOTState Gazette act 24167493 (26-11-2024)Former28-08-2024 → 31-01-2025
2 events
- 31-01-2025 Resigned· Director
- 28-08-2024 Appointed· Director
| NACE primary | 38110 |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2022 |
| Status | Active |
| Postal code | 5580 |
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. |
|---|---|---|---|---|
| 91114D0002/00P009 | Wallonia | 1.2 ha | 1 · 158 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-01-2026 1 director appointed, 1 resigning
- Thomas MONSEU, Bestuurder
- Thomas MONSEU, Bestuurder
Technical details
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}27-03-2025 François-Xavier BELLOT resigns as director
- François-Xavier BELLOT, Bestuurder
Technical details
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}26-11-2024 2 directors appointed, 1 resigning
- Thomas MONSEU, Bestuurder
- François-Xavier BELLOT, Bestuurder
- Thomas MONSEU, Bestuurder
Technical details
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}11-02-2022 Incorporation of a new SRL
Technical details
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"contribution_type": "cash",
"amount_paid_in_eur": 100000,
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"n_shares_subscribed": 1000,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Roch4recycling |
| Trade nameFR | Roch4recycling |