Financials
- Fiscal year
- 2025
- Total assets
- €105,791
- Loss
- -€32,999
- Solvency
- 21.6%
Total assets▲ 2.8%
Net result
20182025
Rocha Cleaning
ActiveSummary
The computed 12-month bankruptcy probability of Rocha Cleaning is 3.2% (moderate). The annual accounts of Rocha Cleaning for fiscal year 2025 show a net loss of 59% of the equity at the start of that year. The 2025 annual accounts show equity of €22,875 and a net result of -€32,999. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 30% of 4952 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
General cleaning of buildings
NACE 81210
1 site
Size
€105,791total assets 2025
- Staff
- 1.8 FTE
- Equity
- €22,875
- Loss
- -€32,999
Turnover not published (abridged schema)
Structure
Accounts filed 29 d late0 of 12 deeds read
Why 48- Liquidity: current ratio 1.21- Loss of €32,999 (FY 2025)- 1 change of registered office in 24 months+ Size: total assets €105,791Show the evidence
Checked score
Score 2025
48
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 13% of its sector peers (NACE 81, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
47-32
equity 21.6% of total assets
Liquidity
17-53
short-term debt 76.7%
Profitability
0-51
return on assets -31.2%
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 11 months
12-2025: 2.1%
01-2026: 2.1%● 0.0% vs 12-2025
02-2026: 1.9%▼ -9.7% vs 01-2026lowest value
03-2026: 1.9%● 0.0% vs 02-2026lowest value
04-2026: 2.1%▲ +10.1% vs 03-2026
05-2026: 2.3%▲ +10.3% vs 04-2026
06-2026: 2.2%▼ -2.7% vs 05-2026
07-2026: 2.3%▲ +4.6% vs 06-2026
08-2026: 3.2%▲ +39.9% vs 07-2026
09-2026: 3.2%▲ +0.1% vs 08-2026highest value
10-2026: 3.2%● 0.0% vs 09-2026highest value
- Liquidity: current ratio 1.21 raises the probability
- Loss of €32,999 (FY 2025) raises the probability
- Size: total assets €105,791 lowers the probability for this profile
- 1 change of registered office in 24 months raises the probability
Credit up to €1,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.21 against 2.69 in 2024; short-term debt: 76.7% of total assets), and 78.4% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 81, micro). Better than this share of them on solvency 29%, liquidity 11%, profitability 4%, growth against the median 8%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
29 d late
2024
26 d early
2023
on the day
2022
39 d early
2021
2 d early
2020
13 d late
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
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. Usually files around 29 July (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet -€32,999
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 10
- Since
- 2019
- Next accounts
- by 31-07-2027
- 29-08-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 05-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Coöperatieve vennootschap met onbeperkte aansprakelijkheid
- Activity
- General cleaning of buildingsNACE 81210
- Founded
- 04-10-2017
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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