Rocha Buyl
ActiveSummary
The computed 12-month bankruptcy probability of Rocha Buyl is 9.5% (elevated). For Rocha Buyl, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €1,820 and a net result of €1,820. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 475 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Financials · fiscal year 2023, full schema
2018 to 2023, 4 fiscal years 2018 to 2023, 4 fiscal years
The operating result returns to profit in 2023: €1,869 after a loss of €58,399 in 2022, the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €176,585 | - |
| Non-recurring operating income76A | - | - | - | €214 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €169,860 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,488 | - | - | - | - |
| Other operating charges640/8 | - | - | €3,322 | €4,856 | ▲ 46.2% |
| Gross operating margin9900 | €7,767 | -€69,310 | -€55,077 | €6,725 | ▲ 112% |
| Operating profit (loss)9901 | -€3,465 | -€69,310 | -€58,399 | €1,869 | ▲ 103% |
| Recurring financial income75 | €11 | - | - | - | - |
| Financial charges65/66B | - | €126 | €121 | €50 | ▼ 59.2% |
| Recurring financial charges65 | €829 | €126 | €121 | €50 | ▼ 59.2% |
| Profit (loss) for the period before taxes9903 | -€4,283 | -€69,436 | -€58,520 | €1,820 | ▲ 103% |
| Income taxes67/77 | - | €2,417 | €67,762 | - | - |
| Profit (loss) for the period9904 | -€4,283 | -€71,853 | -€126,282 | €1,820 | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | -€4,283 | -€71,853 | -€126,282 | €1,820 | ▲ 101% |
| Line | 2018 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €40,717 | €50,138 | €130,350 | €117,750 | ▼ 9.7% |
| Fixed assets21/28 | €13,622 | - | - | - | - |
| Tangible fixed assets22/27 | €10,742 | - | - | - | - |
| Financial fixed assets28 | €2,880 | - | - | - | - |
| Current assets29/58 | €27,095 | €50,138 | €130,350 | €117,750 | ▼ 9.7% |
| Amounts receivable after more than one year29 | - | €50,138 | - | - | - |
| Trade receivables290 | - | €50,138 | - | - | - |
| Stocks and contracts in progress3 | €3,012 | - | - | - | - |
| Amounts receivable within one year40/41 | €20,876 | - | €128,476 | €106,032 | ▼ 17.5% |
| Trade receivables40 | - | - | €1,642 | €106,032 | ▲ 6,357% |
| Other amounts receivable41 | - | - | €126,833 | - | - |
| Cash at bank and in hand54/58 | €2,345 | - | €1,874 | €11,718 | ▲ 525% |
| Deferred charges and accrued income490/1 | - | - | €0 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €40,717 | €50,138 | €130,350 | €117,750 | ▼ 9.7% |
| Equity10/15 | -€5,398 | -€71,853 | -€126,282 | €1,820 | ▲ 101% |
| Contributions10/11 | €6,200 | - | - | - | - |
| Profit (loss) carried forward14 | -€11,598 | -€71,853 | -€126,282 | €1,820 | ▲ 101% |
| Amounts payable17/49 | €46,116 | €121,991 | €256,632 | €115,931 | ▼ 54.8% |
| Amounts payable within one year42/48 | €46,116 | €112,404 | €210,679 | €115,931 | ▼ 45.0% |
| Trade debts44 | €36,357 | - | €57,612 | €84,862 | ▲ 47.3% |
| Suppliers440/4 | - | - | €57,612 | €84,862 | ▲ 47.3% |
| Taxes, remuneration and social security45 | - | €28,216 | €18,650 | €30,692 | ▲ 64.6% |
| Taxes450/3 | - | €1,408 | €6,054 | €16,502 | ▲ 173% |
| Remuneration and social security454/9 | - | €26,808 | €12,596 | €14,190 | ▲ 12.7% |
| Other amounts payable47/48 | - | €84,187 | €134,417 | €376 | ▼ 99.7% |
| Accrued charges and deferred income492/3 | - | €9,588 | €45,953 | - | - |
| Line | 2018 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,283 | -€71,853 | -€126,282 | €1,820 | ▲ 101% |
| + Depreciation and write-downs630 | €4,488 | - | - | - | - |
| Operating cash flow (approximation) | €204 | -€71,853 | -€126,282 | €1,820 | ▲ 101% |
| Change in cash | - | - | - | €9,844 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.